| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 5,186,557 | 34,802,000 | 35.37% | ||
| 2 | Osmium Partners, LLC | 2,074,575 | 13,920,000 | 14.15% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,627,300 | 10,919,000 | 11.10% | ||
| 4 | Roumell Asset Management, LLC | 1,141,958 | 7,663,000 | 7.79% | ||
| 5 | VANGUARD GROUP INC | 560,280 | 3,759,000 | 3.82% | ||
| 6 | ELBERON, LLC | 501,300 | 3,364,000 | 3.42% | ||
| 7 | VNBTrust, National Association | 475,577 | 3,192,000 | 3.24% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 464,332 | 3,116,000 | 3.17% | ||
| 9 | DIKER MANAGEMENT LLC | 372,938 | 2,502,000 | 2.54% | ||
| 10 | NEW YORK STATE COMMON RETIREMENT FUND | 289,966 | 1,946,000 | 1.98% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 258,763 | 1,736,000 | 1.76% | ||
| 12 | RBF Capital, LLC | 235,810 | 1,582,000 | 1.61% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,392 | 801,000 | 0.81% | ||
| 14 | D. E. Shaw & Co., Inc. | 113,466 | 761,000 | 0.77% | ||
| 15 | JACOBS LEVY EQUITY MANAGEMENT, INC | 104,668 | 702,000 | 0.71% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,500 | 668,000 | 0.68% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 84,081 | 564,000 | 0.57% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,322 | 512,000 | 0.52% | ||
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 76,110 | 511,000 | 0.52% | ||
| 20 | LPL Financial LLC | 65,000 | 450,000 | 0.46% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 63,200 | 424,000 | 0.43% | ||
| 22 | NORTHERN TRUST CORP | 60,767 | 408,000 | 0.41% | ||
| 23 | UBS Group AG | 56,981 | 382,000 | 0.39% | ||
| 24 | WELLS FARGO & COMPANY/MN | 56,093 | 376,000 | 0.38% | ||
| 25 | BlackRock Fund Advisors | 46,007 | 309,000 | 0.31% | ||
| 26 | GOLDMAN SACHS GROUP INC | 44,023 | 295,000 | 0.30% | ||
| 27 | MENTA CAPITAL LLC | 42,750 | 287,000 | 0.29% | ||
| 28 | MORGAN STANLEY | 42,408 | 285,000 | 0.29% | ||
| 29 | CREDIT SUISSE AG/ | 39,527 | 265,000 | 0.27% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 39,314 | 264,000 | 0.27% | ||
| 31 | RUSSELL FRANK CO/ | 28,327 | 190,000 | 0.19% | ||
| 32 | STATE STREET CORP | 20,775 | 141,000 | 0.14% | ||
| 33 | COLDSTREAM CAPITAL MANAGEMENT INC | 20,295 | 136,000 | 0.14% | ||
| 34 | DEUTSCHE BANK AG\ | 19,709 | 132,000 | 0.13% | ||
| 35 | Bank of New York Mellon Corp | 18,987 | 127,000 | 0.13% | ||
| 36 | NOMURA HOLDINGS INC | 18,332 | 123,000 | 0.13% | ||
| 37 | BlueCrest Capital Management Ltd | 17,568 | 118,000 | 0.12% | ||
| 38 | NORTH AMERICAN MANAGEMENT CORP | 13,544 | 91,000 | 0.09% | ||
| 39 | JPMORGAN CHASE & CO | 12,565 | 84,000 | 0.09% | ||
| 40 | TFS CAPITAL LLC | 11,633 | 78,000 | 0.08% | ||
| 41 | Nationwide Fund Advisors | 10,100 | 68,000 | 0.07% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 8,400 | 56,000 | 0.06% | ||
| 43 | SIMPLEX TRADING, LLC | 6,232 | 41,000 | 0.04% | ||
| 44 | AXA S.A. | 5,726 | 38,000 | 0.04% | ||
| 45 | BlackRock Institutional Trust Company, N.A. | 5,000 | 34,000 | 0.03% | ||
| 46 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,000 | 27,000 | 0.03% | ||
| 47 | BLACKROCK ADVISORS LLC | 3,678 | 25,000 | 0.03% | ||
| 48 | FULLER & THALER ASSET MANAGEMENT, INC. | 3,100 | 21,000 | 0.02% | ||
| 49 | BlackRock Investment Management, LLC | 3,117 | 21,000 | 0.02% | ||
| 50 | CUTLER GROUP LLC / CA | 3,019 | 20,000 | 0.02% |
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.
