| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,906,200 | 11,590,000 | 14.68% | ||
| 2 | FRANKLIN RESOURCES INC | 963,400 | 5,857,000 | 7.42% | ||
| 3 | Adirondack Research & Management Inc. | 883,747 | 5,373,000 | 6.81% | ||
| 4 | AMERIPRISE FINANCIAL INC | 777,064 | 4,725,000 | 5.99% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 767,920 | 4,669,000 | 5.92% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 672,138 | 4,086,000 | 5.18% | ||
| 7 | Foundry Partners, LLC | 591,660 | 3,597,000 | 4.56% | ||
| 8 | VANGUARD GROUP INC | 548,737 | 3,336,000 | 4.23% | ||
| 9 | SIGNIA CAPITAL MANAGEMENT LLC | 510,157 | 3,102,000 | 3.93% | ||
| 10 | Boston Partners | 484,210 | 2,944,000 | 3.73% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 466,738 | 2,838,000 | 3.60% | ||
| 12 | Pacific Ridge Capital Partners, LLC | 400,130 | 2,433,000 | 3.08% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 368,536 | 2,241,000 | 2.84% | ||
| 14 | RICE HALL JAMES & ASSOCIATES, LLC | 340,531 | 2,070,000 | 2.62% | ||
| 15 | Informed Momentum Co LLC | 310,911 | 1,890,000 | 2.39% | ||
| 16 | Willis Investment Counsel | 279,916 | 1,702,000 | 2.16% | ||
| 17 | ROYCE & ASSOCIATES LP | 212,735 | 1,293,000 | 1.64% | ||
| 18 | RUSSELL FRANK CO/ | 203,000 | 1,212,000 | 1.54% | ||
| 19 | True Bearing Asset Management LP | 190,653 | 1,159,000 | 1.47% | ||
| 20 | Linscomb Wealth, Inc. | 189,816 | 1,154,000 | 1.46% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 188,300 | 1,145,000 | 1.45% | ||
| 22 | Coe Capital Management, LLC | 139,900 | 850,592 | 1.08% | ||
| 23 | Ancora Advisors LLC | 139,000 | 845,000 | 1.07% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 112,262 | 686,000 | 0.87% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 109,879 | 668,000 | 0.85% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 104,835 | 637,000 | 0.81% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 104,192 | 633,000 | 0.80% | ||
| 28 | BRANDES INVESTMENT PARTNERS, LP | 91,157 | 554,000 | 0.70% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 89,597 | 545,000 | 0.69% | ||
| 30 | Skylands Capital, LLC | 89,495 | 544,000 | 0.69% | ||
| 31 | WELLS FARGO & COMPANY/MN | 84,901 | 516,000 | 0.65% | ||
| 32 | ESSEX INVESTMENT MANAGEMENT CO LLC | 81,598 | 496,000 | 0.63% | ||
| 33 | TFS CAPITAL LLC | 58,425 | 355,000 | 0.45% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,800 | 333,000 | 0.42% | ||
| 35 | BlackRock Fund Advisors | 52,964 | 322,000 | 0.41% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,500 | 301,000 | 0.38% | Call | |
| 37 | BOOTHBAY FUND MANAGEMENT, LLC | 43,435 | 264,000 | 0.33% | ||
| 38 | NORTHERN TRUST CORP | 42,256 | 257,000 | 0.33% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,899 | 194,000 | 0.25% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,600 | 174,000 | 0.22% | ||
| 41 | MORGAN STANLEY | 22,142 | 135,000 | 0.17% | ||
| 42 | TWO SIGMA ADVISERS, LP | 20,500 | 125,000 | 0.16% | ||
| 43 | GOLDMAN SACHS GROUP INC | 20,409 | 124,000 | 0.16% | ||
| 44 | Virtu KCG Holdings LLC | 17,984 | 109,000 | 0.14% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,800 | 108,000 | 0.14% | Put | |
| 46 | Bank of New York Mellon Corp | 17,419 | 106,000 | 0.13% | ||
| 47 | Walleye Trading LLC | 16,800 | 102,000 | 0.13% | ||
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 12,800 | 78,000 | 0.10% | ||
| 49 | STATE STREET CORP | 11,965 | 73,000 | 0.09% | ||
| 50 | US BANCORP \DE\ | 11,260 | 68,000 | 0.09% |
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.
