| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tikvah Management LLC | 974,086 | 24,937,000 | 13.18% | ||
| 2 | Hurley Capital, LLC | 510,138 | 13,615,800 | 7.20% | ||
| 3 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 448,394 | 11,479,000 | 6.07% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 432,477 | 11,071,000 | 5.85% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 423,462 | 10,841,000 | 5.73% | ||
| 6 | Nantahala Capital Management, LLC | 409,267 | 10,477,000 | 5.54% | ||
| 7 | TIVERTON ASSET MANAGEMENT LLC | 400,000 | 10,240,000 | 5.41% | ||
| 8 | VANGUARD GROUP INC | 395,078 | 10,114,000 | 5.34% | ||
| 9 | Boston Partners | 378,420 | 9,687,000 | 5.12% | ||
| 10 | J. Goldman & Co LP | 264,483 | 6,771,000 | 3.58% | ||
| 11 | BlackRock Fund Advisors | 257,073 | 6,581,000 | 3.48% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 255,332 | 6,536,000 | 3.45% | ||
| 13 | STATE STREET CORP | 183,765 | 4,703,000 | 2.49% | ||
| 14 | Granite Investment Partners, LLC | 112,348 | 2,876,000 | 1.52% | ||
| 15 | ROYCE & ASSOCIATES LP | 102,300 | 2,619,000 | 1.38% | ||
| 16 | NORTHERN TRUST CORP | 101,914 | 2,609,000 | 1.38% | ||
| 17 | PUTNAM INVESTMENTS LLC | 99,169 | 2,538,000 | 1.34% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 87,509 | 2,240,000 | 1.18% | ||
| 19 | RUSSELL FRANK CO/ | 82,433 | 2,110,000 | 1.11% | ||
| 20 | Informed Momentum Co LLC | 77,298 | 1,979,000 | 1.05% | ||
| 21 | WELLS FARGO & COMPANY/MN | 75,674 | 1,938,000 | 1.02% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 74,649 | 1,911,000 | 1.01% | ||
| 23 | MORGAN STANLEY | 71,372 | 1,828,000 | 0.97% | ||
| 24 | Invesco Ltd. | 65,924 | 1,688,000 | 0.89% | ||
| 25 | Allianz Asset Management GmbH | 61,945 | 1,586,000 | 0.84% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 59,350 | 1,519,000 | 0.80% | ||
| 27 | Bank of New York Mellon Corp | 56,785 | 1,454,000 | 0.77% | ||
| 28 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 54,023 | 1,383,000 | 0.73% | ||
| 29 | TFS CAPITAL LLC | 52,810 | 1,352,000 | 0.71% | ||
| 30 | Spark Investment Management LLC | 52,200 | 1,335,000 | 0.71% | ||
| 31 | Ranger Investment Management, L.P. | 51,450 | 1,317,000 | 0.70% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,850 | 1,251,000 | 0.66% | ||
| 33 | TWO SIGMA ADVISERS, LP | 40,900 | 1,044,000 | 0.55% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,800 | 1,019,000 | 0.54% | ||
| 35 | BlackRock Investment Management, LLC | 37,817 | 968,000 | 0.51% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,200 | 850,000 | 0.45% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 33,029 | 846,000 | 0.45% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,747 | 838,000 | 0.44% | ||
| 39 | D. E. Shaw & Co., Inc. | 32,458 | 831,000 | 0.44% | ||
| 40 | MARTINGALE ASSET MANAGEMENT L P | 25,109 | 643,000 | 0.34% | ||
| 41 | GOLDMAN SACHS GROUP INC | 21,391 | 548,000 | 0.29% | ||
| 42 | STRS OHIO | 21,288 | 544,000 | 0.29% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,900 | 509,000 | 0.27% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,576 | 476,000 | 0.25% | ||
| 45 | LUCUS ADVISORS LLC | 17,451 | 447,000 | 0.24% | ||
| 46 | BALYASNY ASSET MANAGEMENT L.P. | 17,350 | 444,000 | 0.23% | ||
| 47 | GLENMEDE TRUST CO NA | 17,305 | 443,000 | 0.23% | ||
| 48 | Asset Management One Co., Ltd. | 16,700 | 428,000 | 0.23% | ||
| 49 | VNBTrust, National Association | 16,571 | 424,000 | 0.22% | ||
| 50 | TEACHERS ADVISORS, LLC | 14,314 | 366,000 | 0.19% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
