| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 652,048 | 11,254,000 | 7.34% | ||
| 2 | PERRITT CAPITAL MANAGEMENT INC | 460,873 | 7,955,000 | 5.19% | ||
| 3 | BlackRock Fund Advisors | 411,978 | 7,111,000 | 4.64% | ||
| 4 | VANGUARD GROUP INC | 384,521 | 6,637,000 | 4.33% | ||
| 5 | MCKINLEY CAPITAL MANAGEMENT LLC | 358,954 | 6,196,000 | 4.04% | ||
| 6 | Allianz Asset Management GmbH | 342,446 | 5,911,000 | 3.85% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 300,650 | 5,189,000 | 3.38% | ||
| 8 | AJO, LP | 288,400 | 4,978,000 | 3.24% | ||
| 9 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 267,651 | 4,619,000 | 3.01% | ||
| 10 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 263,336 | 4,542,000 | 2.96% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 221,610 | 3,825,000 | 2.49% | ||
| 12 | 1919 Investment Counsel, LLC | 200,000 | 3,452,000 | 2.25% | ||
| 13 | JBF Capital, Inc. | 198,522 | 3,426,000 | 2.23% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 195,600 | 3,376,000 | 2.20% | ||
| 15 | ROYCE & ASSOCIATES LP | 183,000 | 3,159,000 | 2.06% | ||
| 16 | BANC FUNDS CO LLC | 168,671 | 2,911,000 | 1.90% | ||
| 17 | ROYAL BANK OF CANADA | 166,751 | 2,878,000 | 1.88% | ||
| 18 | Pine River Capital Management L.P. | 162,803 | 2,809,000 | 1.83% | ||
| 19 | STATE STREET CORP | 153,064 | 2,644,000 | 1.72% | ||
| 20 | HEARTLAND ADVISORS INC | 150,000 | 2,589,000 | 1.69% | ||
| 21 | SMITH ASSET MANAGEMENT GROUP LP | 147,900 | 2,553,000 | 1.66% | ||
| 22 | RICE HALL JAMES & ASSOCIATES, LLC | 139,880 | 2,414,000 | 1.57% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 137,467 | 2,372,000 | 1.55% | ||
| 24 | Informed Momentum Co LLC | 136,056 | 2,348,000 | 1.53% | ||
| 25 | ARGENT CAPITAL MANAGEMENT LLC | 123,242 | 2,127,000 | 1.39% | ||
| 26 | D. E. Shaw & Co., Inc. | 111,052 | 1,917,000 | 1.25% | ||
| 27 | SHAKER INVESTMENTS LLC/OH | 110,000 | 1,899,000 | 1.24% | ||
| 28 | TFS CAPITAL LLC | 104,475 | 1,803,000 | 1.18% | ||
| 29 | NAVELLIER & ASSOCIATES INC | 101,893 | 1,759,000 | 1.15% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,581 | 1,736,000 | 1.13% | ||
| 31 | EMERALD MUTUAL FUND ADVISERS TRUST | 98,165 | 1,694,000 | 1.10% | ||
| 32 | PUTNAM INVESTMENTS LLC | 92,690 | 1,599,000 | 1.04% | ||
| 33 | Spark Investment Management LLC | 84,800 | 1,463,000 | 0.95% | ||
| 34 | Invesco Ltd. | 76,940 | 1,328,000 | 0.87% | ||
| 35 | Bank of New York Mellon Corp | 75,937 | 1,311,000 | 0.85% | ||
| 36 | OBERWEIS ASSET MANAGEMENT INC/ | 75,950 | 1,311,000 | 0.85% | ||
| 37 | Catalyst Capital Advisors LLC | 67,500 | 1,165,000 | 0.76% | ||
| 38 | RUSSELL FRANK CO/ | 79,400 | 1,156,000 | 0.75% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 65,721 | 1,134,000 | 0.74% | ||
| 40 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 63,000 | 1,087,000 | 0.71% | ||
| 41 | CADENCE CAPITAL MANAGEMENT LLC | 62,016 | 1,070,000 | 0.70% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,685 | 1,065,000 | 0.69% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 59,423 | 1,026,000 | 0.67% | ||
| 44 | CREDIT SUISSE AG/ | 58,938 | 1,018,000 | 0.66% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 55,700 | 961,000 | 0.63% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 54,412 | 939,000 | 0.61% | ||
| 47 | JANE STREET GROUP, LLC | 48,055 | 830,000 | 0.54% | ||
| 48 | ALPINE WOODS CAPITAL INVESTORS, LLC | 48,000 | 828,000 | 0.54% | ||
| 49 | BlackRock Investment Management, LLC | 47,893 | 827,000 | 0.54% | ||
| 50 | Ancora Advisors LLC | 46,500 | 803,000 | 0.52% |
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.