| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,564,865 | 13,653,000 | 11.91% | ||
| 2 | Northern Right Capital Management, L.P. | 3,501,020 | 13,409,000 | 11.70% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,898,557 | 7,271,000 | 6.34% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,745,100 | 6,684,000 | 5.83% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,716,609 | 6,575,000 | 5.74% | ||
| 6 | VANGUARD GROUP INC | 1,625,051 | 6,224,000 | 5.43% | ||
| 7 | BlackRock Fund Advisors | 1,324,758 | 5,074,000 | 4.43% | ||
| 8 | LSV ASSET MANAGEMENT | 1,121,000 | 4,293,000 | 3.74% | ||
| 9 | Pacific Ridge Capital Partners, LLC | 1,030,540 | 3,947,000 | 3.44% | ||
| 10 | D. E. Shaw & Co., Inc. | 816,698 | 3,128,000 | 2.73% | ||
| 11 | JPMORGAN CHASE & CO | 748,549 | 2,866,000 | 2.50% | ||
| 12 | ROYCE & ASSOCIATES LP | 635,807 | 2,435,000 | 2.12% | ||
| 13 | Potomac Capital Management, Inc. | 624,215 | 2,391,000 | 2.09% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 585,077 | 2,241,000 | 1.95% | ||
| 15 | STATE STREET CORP | 568,010 | 2,177,000 | 1.90% | ||
| 16 | NOMURA HOLDINGS INC | 563,896 | 2,159,000 | 1.88% | Call | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 539,822 | 2,067,000 | 1.80% | ||
| 18 | Informed Momentum Co LLC | 508,678 | 1,948,000 | 1.70% | ||
| 19 | NORTHERN TRUST CORP | 482,455 | 1,848,000 | 1.61% | ||
| 20 | Foundry Partners, LLC | 419,950 | 1,608,000 | 1.40% | ||
| 21 | True Bearing Asset Management LP | 380,913 | 1,459,000 | 1.27% | ||
| 22 | ClariVest Asset Management LLC | 374,646 | 1,435,000 | 1.25% | ||
| 23 | Catalyst Capital Advisors LLC | 335,862 | 1,286,000 | 1.12% | ||
| 24 | ALGERT GLOBAL LLC | 311,279 | 1,192,000 | 1.04% | ||
| 25 | Coe Capital Management, LLC | 279,104 | 1,068,968 | 0.93% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 357,526 | 1,023,000 | 0.89% | ||
| 27 | GLOBEFLEX CAPITAL L P | 252,902 | 969,000 | 0.85% | ||
| 28 | Bank of New York Mellon Corp | 225,192 | 863,000 | 0.75% | ||
| 29 | CITADEL ADVISORS LLC | 222,809 | 854,000 | 0.74% | ||
| 30 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 211,500 | 810,000 | 0.71% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 197,775 | 757,000 | 0.66% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,370 | 703,000 | 0.61% | ||
| 33 | STRS OHIO | 169,135 | 647,000 | 0.56% | ||
| 34 | BlackRock Investment Management, LLC | 160,966 | 616,000 | 0.54% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 151,678 | 581,000 | 0.51% | ||
| 36 | Invesco Ltd. | 151,497 | 580,000 | 0.51% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 149,999 | 574,000 | 0.50% | ||
| 38 | MARATHON CAPITAL MANAGEMENT | 137,500 | 527,000 | 0.46% | ||
| 39 | MENTA CAPITAL LLC | 125,941 | 482,000 | 0.42% | ||
| 40 | Spark Investment Management LLC | 110,200 | 420,000 | 0.37% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 89,186 | 341,583 | 0.30% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,781 | 340,000 | 0.30% | ||
| 43 | TEACHERS ADVISORS, LLC | 78,325 | 300,000 | 0.26% | ||
| 44 | RUSSELL FRANK CO/ | 72,095 | 276,000 | 0.24% | ||
| 45 | MORGAN STANLEY | 68,556 | 263,000 | 0.23% | ||
| 46 | RHUMBLINE ADVISERS | 66,402 | 254,000 | 0.22% | ||
| 47 | TWO SIGMA ADVISERS, LP | 63,000 | 241,000 | 0.21% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 61,000 | 234,000 | 0.20% | ||
| 49 | DENVER INVESTMENT ADVISORS LLC | 59,932 | 230,000 | 0.20% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 58,453 | 224,000 | 0.20% |
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.
