| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,703,554 | 12,259,000 | 11.35% | ||
| 2 | Northern Right Capital Management, L.P. | 3,647,249 | 12,073,000 | 11.18% | ||
| 3 | CANNELL CAPITAL LLC | 3,115,320 | 10,312,000 | 9.55% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,835,900 | 6,077,000 | 5.63% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,824,420 | 6,039,000 | 5.59% | ||
| 6 | VANGUARD GROUP INC | 1,668,391 | 5,523,000 | 5.12% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 1,600,700 | 5,299,000 | 4.91% | ||
| 8 | BlackRock Fund Advisors | 1,270,846 | 4,207,000 | 3.90% | ||
| 9 | ROYCE & ASSOCIATES LP | 1,130,817 | 3,743,000 | 3.47% | ||
| 10 | LSV ASSET MANAGEMENT | 1,106,100 | 3,661,000 | 3.39% | ||
| 11 | Pacific Ridge Capital Partners, LLC | 1,019,210 | 3,374,000 | 3.13% | ||
| 12 | D. E. Shaw & Co., Inc. | 865,882 | 2,867,000 | 2.66% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 657,177 | 2,175,000 | 2.01% | ||
| 14 | Potomac Capital Management, Inc. | 616,215 | 2,040,000 | 1.89% | ||
| 15 | JPMORGAN CHASE & CO | 601,449 | 1,991,000 | 1.84% | ||
| 16 | STATE STREET CORP | 573,580 | 1,899,000 | 1.76% | ||
| 17 | Informed Momentum Co LLC | 507,918 | 1,681,000 | 1.56% | ||
| 18 | Foundry Partners, LLC | 503,715 | 1,667,000 | 1.54% | ||
| 19 | NORTHERN TRUST CORP | 475,832 | 1,575,000 | 1.46% | ||
| 20 | ClariVest Asset Management LLC | 377,846 | 1,251,000 | 1.16% | ||
| 21 | Catalyst Capital Advisors LLC | 335,862 | 1,112,000 | 1.03% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 320,000 | 1,059,000 | 0.98% | ||
| 23 | ALGERT GLOBAL LLC | 311,279 | 1,030,000 | 0.95% | ||
| 24 | GLOBEFLEX CAPITAL L P | 252,773 | 837,000 | 0.78% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 246,373 | 815,000 | 0.75% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 241,670 | 800,000 | 0.74% | ||
| 27 | Bank of New York Mellon Corp | 233,161 | 771,000 | 0.71% | ||
| 28 | True Bearing Asset Management LP | 218,713 | 724,000 | 0.67% | ||
| 29 | BlackRock Investment Management, LLC | 192,365 | 637,000 | 0.59% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 187,806 | 622,000 | 0.58% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,370 | 607,000 | 0.56% | ||
| 32 | Invesco Ltd. | 152,958 | 506,000 | 0.47% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 145,264 | 481,000 | 0.45% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 138,212 | 457,000 | 0.42% | ||
| 35 | MARATHON CAPITAL MANAGEMENT | 137,500 | 455,000 | 0.42% | ||
| 36 | CITADEL ADVISORS LLC | 131,318 | 435,000 | 0.40% | ||
| 37 | Nokomis Capital, L.L.C. | 129,365 | 428,000 | 0.40% | ||
| 38 | STRS OHIO | 129,300 | 427,000 | 0.40% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 110,200 | 365,000 | 0.34% | ||
| 40 | Coe Capital Management, LLC | 107,432 | 355,600 | 0.33% | ||
| 41 | Spark Investment Management LLC | 94,700 | 313,000 | 0.29% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,733 | 304,000 | 0.28% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 91,347 | 302,358 | 0.28% | ||
| 44 | MENTA CAPITAL LLC | 86,212 | 285,000 | 0.26% | ||
| 45 | TEACHERS ADVISORS, LLC | 84,725 | 280,000 | 0.26% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75,243 | 249,000 | 0.23% | ||
| 47 | TWO SIGMA ADVISERS, LP | 72,100 | 239,000 | 0.22% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 66,607 | 220,000 | 0.20% | ||
| 49 | RHUMBLINE ADVISERS | 64,962 | 215,000 | 0.20% | ||
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 61,000 | 202,000 | 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.
