| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Right Capital Management, L.P. | 3,688,045 | 11,507,000 | 11.32% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,592,834 | 11,210,000 | 11.02% | ||
| 3 | CANNELL CAPITAL LLC | 3,340,059 | 10,421,000 | 10.25% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,895,258 | 5,911,000 | 5.81% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,849,095 | 5,769,000 | 5.67% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,629,000 | 5,082,000 | 5.00% | ||
| 7 | VANGUARD GROUP INC | 1,576,851 | 4,920,000 | 4.84% | ||
| 8 | BlackRock Fund Advisors | 1,345,244 | 4,197,000 | 4.13% | ||
| 9 | JPMORGAN CHASE & CO | 1,317,550 | 4,111,000 | 4.04% | ||
| 10 | LSV ASSET MANAGEMENT | 1,126,700 | 3,515,000 | 3.46% | ||
| 11 | Pacific Ridge Capital Partners, LLC | 997,570 | 3,112,000 | 3.06% | ||
| 12 | NOMURA HOLDINGS INC | 875,000 | 2,727,000 | 2.68% | Call | |
| 13 | D. E. Shaw & Co., Inc. | 745,282 | 2,326,000 | 2.29% | ||
| 14 | Potomac Capital Management, Inc. | 621,012 | 1,938,000 | 1.91% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 524,115 | 1,635,000 | 1.61% | ||
| 16 | STATE STREET CORP | 502,758 | 1,566,000 | 1.54% | ||
| 17 | NORTHERN TRUST CORP | 484,530 | 1,512,000 | 1.49% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 422,977 | 1,320,000 | 1.30% | ||
| 19 | True Bearing Asset Management LP | 381,113 | 1,189,000 | 1.17% | ||
| 20 | ClariVest Asset Management LLC | 374,139 | 1,168,000 | 1.15% | ||
| 21 | Catalyst Capital Advisors LLC | 335,862 | 1,048,000 | 1.03% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 357,526 | 1,023,000 | 1.01% | ||
| 23 | CITADEL ADVISORS LLC | 314,857 | 982,000 | 0.97% | ||
| 24 | ALGERT GLOBAL LLC | 311,279 | 971,000 | 0.95% | ||
| 25 | GLOBEFLEX CAPITAL L P | 293,098 | 914,000 | 0.90% | ||
| 26 | MENTA CAPITAL LLC | 235,945 | 736,000 | 0.72% | ||
| 27 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 231,400 | 722,000 | 0.71% | ||
| 28 | Bank of New York Mellon Corp | 220,896 | 689,000 | 0.68% | ||
| 29 | STRS OHIO | 206,100 | 643,000 | 0.63% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 197,775 | 617,000 | 0.61% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,370 | 573,000 | 0.56% | ||
| 32 | BlackRock Investment Management, LLC | 158,887 | 496,000 | 0.49% | ||
| 33 | TFS CAPITAL LLC | 152,403 | 475,000 | 0.47% | ||
| 34 | MORGAN STANLEY | 149,310 | 466,000 | 0.46% | ||
| 35 | MARATHON CAPITAL MANAGEMENT | 137,500 | 429,000 | 0.42% | ||
| 36 | Invesco Ltd. | 137,133 | 428,000 | 0.42% | ||
| 37 | Spark Investment Management LLC | 122,700 | 382,000 | 0.38% | ||
| 38 | RUSSELL FRANK CO/ | 105,596 | 332,000 | 0.33% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,781 | 277,000 | 0.27% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 79,740 | 249,000 | 0.24% | ||
| 41 | TEACHERS ADVISORS, LLC | 78,325 | 244,000 | 0.24% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 75,186 | 234,581 | 0.23% | ||
| 43 | GOLDMAN SACHS GROUP INC | 68,022 | 212,000 | 0.21% | ||
| 44 | RHUMBLINE ADVISERS | 63,202 | 197,000 | 0.19% | ||
| 45 | DENVER INVESTMENT ADVISORS LLC | 61,201 | 191,000 | 0.19% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 61,000 | 190,000 | 0.19% | ||
| 47 | Quotient Investors, LLC | 60,700 | 189,000 | 0.19% | ||
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 57,000 | 178,000 | 0.18% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,608 | 177,000 | 0.17% | ||
| 50 | Nationwide Fund Advisors | 55,301 | 173,000 | 0.17% |
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.
