| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,279,467 | 29,975,000 | 9.73% | ||
| 2 | MARXE AUSTIN W & GREENHOUSE DAVID M | 2,172,878 | 28,573,000 | 9.28% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 999,101 | 13,138,000 | 4.27% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 852,869 | 11,214,000 | 3.64% | ||
| 5 | GILDER GAGNON HOWE & CO LLC | 814,659 | 10,713,000 | 3.48% | ||
| 6 | VANGUARD GROUP INC | 742,922 | 9,769,000 | 3.17% | ||
| 7 | ROYCE & ASSOCIATES LP | 687,776 | 9,044,000 | 2.94% | ||
| 8 | BlackRock Fund Advisors | 665,704 | 8,754,000 | 2.84% | ||
| 9 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 563,665 | 7,412,000 | 2.41% | ||
| 10 | NORTHERN TRUST CORP | 519,952 | 6,837,000 | 2.22% | ||
| 11 | Lyon Street Capital, LLC | 458,665 | 6,032,000 | 1.96% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 449,082 | 5,905,000 | 1.92% | ||
| 13 | Numeric Investors LLC | 446,117 | 5,866,000 | 1.90% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 444,627 | 5,847,000 | 1.90% | ||
| 15 | WALL STREET ASSOCIATES | 444,500 | 5,845,000 | 1.90% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 442,540 | 5,819,000 | 1.89% | ||
| 17 | Harvey Partners, LLC | 430,000 | 5,655,000 | 1.84% | ||
| 18 | STATE STREET CORP | 377,457 | 4,964,000 | 1.61% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 376,475 | 4,951,000 | 1.61% | ||
| 20 | PERRITT CAPITAL MANAGEMENT INC | 350,000 | 4,602,000 | 1.49% | ||
| 21 | SMITH ASSET MANAGEMENT GROUP LP | 340,360 | 4,476,000 | 1.45% | ||
| 22 | LORD, ABBETT & CO. LLC | 323,682 | 4,256,000 | 1.38% | ||
| 23 | Nationwide Fund Advisors | 323,499 | 4,254,000 | 1.38% | ||
| 24 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 303,425 | 3,983,000 | 1.29% | ||
| 25 | MORGAN STANLEY | 276,586 | 3,637,000 | 1.18% | ||
| 26 | Pacific Ridge Capital Partners, LLC | 272,290 | 3,581,000 | 1.16% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 269,277 | 3,540,000 | 1.15% | ||
| 28 | Allianz Asset Management GmbH | 257,360 | 3,384,000 | 1.10% | ||
| 29 | D. E. Shaw & Co., Inc. | 256,421 | 3,372,000 | 1.09% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 250,548 | 3,294,000 | 1.07% | ||
| 31 | State of New Jersey Common Pension Fund A | 250,000 | 3,288,000 | 1.07% | ||
| 32 | TFS CAPITAL LLC | 228,102 | 3,000,000 | 0.97% | ||
| 33 | ClariVest Asset Management LLC | 222,728 | 2,928,000 | 0.95% | ||
| 34 | RUSSELL FRANK CO/ | 207,082 | 2,724,000 | 0.88% | ||
| 35 | Informed Momentum Co LLC | 205,313 | 2,700,000 | 0.88% | ||
| 36 | SHEPHERD KAPLAN KROCHUK, LLC | 205,000 | 2,696,000 | 0.88% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 197,506 | 2,597,000 | 0.84% | ||
| 38 | Bank of New York Mellon Corp | 192,079 | 2,526,000 | 0.82% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,600 | 2,358,000 | 0.77% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 170,590 | 2,243,000 | 0.73% | ||
| 41 | Teton Advisors, Inc. | 137,000 | 1,802,000 | 0.59% | ||
| 42 | CREDIT SUISSE AG/ | 133,390 | 1,754,000 | 0.57% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,761 | 1,733,000 | 0.56% | ||
| 44 | ALGERT GLOBAL LLC | 129,532 | 1,703,000 | 0.55% | ||
| 45 | WEDGE CAPITAL MANAGEMENT L L P/NC | 129,300 | 1,700,000 | 0.55% | ||
| 46 | AMERIPRISE FINANCIAL INC | 117,083 | 1,539,000 | 0.50% | ||
| 47 | OXFORD ASSET MANAGEMENT LLP | 115,811 | 1,523,000 | 0.49% | ||
| 48 | Connor, Clark & Lunn Investment Management Ltd. | 103,600 | 1,504,000 | 0.49% | ||
| 49 | Sterling Capital Management LLC | 109,082 | 1,434,000 | 0.47% | ||
| 50 | CITADEL ADVISORS LLC | 108,832 | 1,432,000 | 0.46% |
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.
