| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,291,277 | 22,226,000 | 9.28% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 2,033,808 | 19,728,000 | 8.24% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,612,908 | 15,645,000 | 6.53% | ||
| 4 | JPMORGAN CHASE & CO | 1,491,306 | 14,465,000 | 6.04% | ||
| 5 | AWM Investment Company, Inc. | 1,276,531 | 12,382,000 | 5.17% | ||
| 6 | Smith, Graham & Co., Investment Advisors, LP | 1,248,681 | 12,112,000 | 5.06% | ||
| 7 | VANGUARD GROUP INC | 1,216,243 | 11,797,000 | 4.93% | ||
| 8 | BlackRock Fund Advisors | 1,049,984 | 10,185,000 | 4.25% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 763,500 | 7,406,000 | 3.09% | ||
| 10 | THB ASSET MANAGEMENT | 726,584 | 7,047,000 | 2.94% | ||
| 11 | NORTHERN TRUST CORP | 696,944 | 6,760,000 | 2.82% | ||
| 12 | Pacific Ridge Capital Partners, LLC | 555,548 | 5,389,000 | 2.25% | ||
| 13 | DIVISAR CAPITAL MANAGEMENT LLC | 522,607 | 5,069,000 | 2.12% | ||
| 14 | STATE STREET CORP | 496,452 | 4,817,000 | 2.01% | ||
| 15 | D. E. Shaw & Co., Inc. | 484,930 | 4,704,000 | 1.96% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 381,136 | 3,697,000 | 1.54% | ||
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 360,300 | 3,495,000 | 1.46% | ||
| 18 | S Squared Technology, LLC | 346,927 | 3,365,000 | 1.41% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 339,475 | 3,293,000 | 1.38% | ||
| 20 | Informed Momentum Co LLC | 279,719 | 2,713,000 | 1.13% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 277,927 | 2,696,000 | 1.13% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 234,851 | 2,278,000 | 0.95% | ||
| 23 | MORGAN STANLEY | 231,224 | 2,243,000 | 0.94% | ||
| 24 | Harvey Partners, LLC | 227,500 | 2,207,000 | 0.92% | ||
| 25 | G2 Investment Partners Management LLC | 217,003 | 2,105,000 | 0.88% | ||
| 26 | Nationwide Fund Advisors | 215,561 | 2,091,000 | 0.87% | ||
| 27 | State of New Jersey Common Pension Fund D | 200,000 | 1,940,000 | 0.81% | ||
| 28 | NEEDHAM INVESTMENT MANAGEMENT LLC | 197,500 | 1,916,000 | 0.80% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 197,254 | 1,913,000 | 0.80% | ||
| 30 | TWO SIGMA ADVISERS, LP | 196,300 | 1,904,000 | 0.80% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,100 | 1,718,000 | 0.72% | ||
| 32 | BLACKROCK ADVISORS LLC | 171,446 | 1,663,000 | 0.69% | ||
| 33 | Bank of New York Mellon Corp | 163,912 | 1,589,000 | 0.66% | ||
| 34 | RUSSELL INVESTMENTS GROUP, LTD. | 159,202 | 1,566,000 | 0.65% | ||
| 35 | Teton Advisors, Inc. | 157,000 | 1,523,000 | 0.64% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 144,560 | 1,402,000 | 0.59% | ||
| 37 | BlackRock Investment Management, LLC | 138,438 | 1,343,000 | 0.56% | ||
| 38 | DEUTSCHE BANK AG\ | 128,221 | 1,243,000 | 0.52% | ||
| 39 | PERRITT CAPITAL MANAGEMENT INC | 126,750 | 1,229,000 | 0.51% | ||
| 40 | VICTORY CAPITAL MANAGEMENT INC | 126,443 | 1,226,000 | 0.51% | ||
| 41 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 125,150 | 1,213,000 | 0.51% | ||
| 42 | DRIEHAUS CAPITAL MANAGEMENT LLC | 122,576 | 1,189,000 | 0.50% | ||
| 43 | ALGERT GLOBAL LLC | 121,032 | 1,174,000 | 0.49% | ||
| 44 | OBERWEIS ASSET MANAGEMENT INC/ | 119,800 | 1,162,000 | 0.49% | ||
| 45 | Hillsdale Investment Management Inc. | 104,600 | 1,015,000 | 0.42% | ||
| 46 | DELPHI MANAGEMENT INC /MA/ | 102,331 | 993,000 | 0.41% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,173 | 991,000 | 0.41% | ||
| 48 | Employees Retirement System of Texas | 96,000 | 931,000 | 0.39% | ||
| 49 | Invesco Ltd. | 94,675 | 918,000 | 0.38% | ||
| 50 | GOLDMAN SACHS GROUP INC | 94,279 | 915,000 | 0.38% |
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.
