| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,123,147 | 19,702,000 | 9.61% | ||
| 2 | AWM Investment Company, Inc. | 1,864,691 | 17,304,000 | 8.44% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,536,508 | 14,259,000 | 6.95% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,130,257 | 10,489,000 | 5.11% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 918,953 | 8,528,000 | 4.16% | ||
| 6 | Harvey Partners, LLC | 845,000 | 7,842,000 | 3.82% | ||
| 7 | BlackRock Fund Advisors | 800,740 | 7,431,000 | 3.62% | ||
| 8 | Lyon Street Capital, LLC | 754,665 | 7,002,000 | 3.41% | ||
| 9 | VANGUARD GROUP INC | 734,834 | 6,819,000 | 3.33% | ||
| 10 | Smith, Graham & Co., Investment Advisors, LP | 661,868 | 6,142,000 | 3.00% | ||
| 11 | GILDER GAGNON HOWE & CO LLC | 655,695 | 6,085,000 | 2.97% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 651,373 | 6,045,000 | 2.95% | ||
| 13 | WALL STREET ASSOCIATES | 646,100 | 5,996,000 | 2.92% | ||
| 14 | NORTHERN TRUST CORP | 580,023 | 5,383,000 | 2.62% | ||
| 15 | STATE STREET CORP | 549,869 | 5,102,000 | 2.49% | ||
| 16 | Pacific Ridge Capital Partners, LLC | 466,311 | 4,327,000 | 2.11% | ||
| 17 | Bodri Capital Management, LLC | 450,000 | 4,176,000 | 2.04% | ||
| 18 | LSV ASSET MANAGEMENT | 341,323 | 3,167,000 | 1.54% | ||
| 19 | TFS CAPITAL LLC | 300,530 | 2,789,000 | 1.36% | ||
| 20 | State of New Jersey Common Pension Fund D | 300,000 | 2,784,000 | 1.36% | ||
| 21 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 245,500 | 2,278,000 | 1.11% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 245,156 | 2,275,000 | 1.11% | ||
| 23 | True Bearing Asset Management LP | 244,517 | 2,269,000 | 1.11% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 244,195 | 2,266,000 | 1.11% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 231,177 | 2,145,000 | 1.05% | ||
| 26 | Nationwide Fund Advisors | 204,289 | 1,896,000 | 0.92% | ||
| 27 | PUTNAM INVESTMENTS LLC | 199,302 | 1,850,000 | 0.90% | ||
| 28 | SHEPHERD KAPLAN KROCHUK, LLC | 184,472 | 1,712,000 | 0.83% | ||
| 29 | WEDGE CAPITAL MANAGEMENT L L P/NC | 182,600 | 1,695,000 | 0.83% | ||
| 30 | WASATCH ADVISORS LP | 180,000 | 1,670,000 | 0.81% | ||
| 31 | ClariVest Asset Management LLC | 174,364 | 1,618,000 | 0.79% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 161,212 | 1,496,000 | 0.73% | ||
| 33 | Teton Advisors, Inc. | 157,000 | 1,457,000 | 0.71% | ||
| 34 | MORGAN STANLEY | 156,434 | 1,452,000 | 0.71% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 148,179 | 1,375,000 | 0.67% | ||
| 36 | Bank of New York Mellon Corp | 148,136 | 1,374,000 | 0.67% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 132,773 | 1,232,000 | 0.60% | ||
| 38 | ALGERT GLOBAL LLC | 129,756 | 1,204,000 | 0.59% | ||
| 39 | WHITEBOX ADVISORS LLC | 127,970 | 1,188,000 | 0.58% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 122,973 | 1,141,000 | 0.56% | ||
| 41 | DUPONT CAPITAL MANAGEMENT CORP | 116,258 | 1,079,000 | 0.53% | ||
| 42 | DEUTSCHE BANK AG\ | 106,149 | 984,000 | 0.48% | ||
| 43 | Employees Retirement System of Texas | 105,000 | 974,000 | 0.47% | ||
| 44 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95,223 | 880,000 | 0.43% | ||
| 45 | BlackRock Investment Management, LLC | 93,754 | 870,000 | 0.42% | ||
| 46 | ACADIAN ASSET MANAGEMENT LLC | 82,946 | 770,000 | 0.38% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,900 | 752,000 | 0.37% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,342 | 718,000 | 0.35% | ||
| 49 | VICTORY CAPITAL MANAGEMENT INC | 76,722 | 712,000 | 0.35% | ||
| 50 | TWO SIGMA ADVISERS, LP | 68,100 | 632,000 | 0.31% |
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.
