| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,205,755 | 19,208,000 | 10.03% | ||
| 2 | RUSSELL FRANK CO/ | 718,363 | 11,443,000 | 5.97% | ||
| 3 | MORGAN STANLEY | 632,556 | 10,077,000 | 5.26% | ||
| 4 | Numeric Investors LLC | 575,727 | 9,171,000 | 4.79% | ||
| 5 | FIRST TRUST ADVISORS LP | 575,266 | 9,164,000 | 4.78% | ||
| 6 | CANNELL CAPITAL LLC | 525,814 | 8,376,000 | 4.37% | ||
| 7 | VANGUARD GROUP INC | 428,926 | 6,833,000 | 3.57% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 425,818 | 6,783,000 | 3.54% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 417,443 | 6,650,000 | 3.47% | ||
| 10 | D. E. Shaw & Co., Inc. | 397,680 | 6,335,000 | 3.31% | ||
| 11 | TFS CAPITAL LLC | 360,447 | 5,742,000 | 3.00% | ||
| 12 | Ancora Advisors LLC | 0 | 5,591,000 | 2.92% | ||
| 13 | AJO, LP | 325,130 | 5,179,000 | 2.70% | ||
| 14 | KESTREL INVESTMENT MANAGEMENT CORP | 322,050 | 5,130,000 | 2.68% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 305,128 | 4,861,000 | 2.54% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 279,638 | 4,454,000 | 2.32% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 275,331 | 4,385,000 | 2.29% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 255,000 | 4,062,000 | 2.12% | ||
| 19 | ARISTEIA CAPITAL, L.L.C. | 222,207 | 3,540,000 | 1.85% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,038 | 3,440,000 | 1.80% | ||
| 21 | Informed Momentum Co LLC | 190,227 | 3,030,000 | 1.58% | ||
| 22 | ROYCE & ASSOCIATES LP | 174,171 | 2,775,000 | 1.45% | ||
| 23 | KEANE CAPITAL MANAGEMENT INC | 169,404 | 2,699,000 | 1.41% | ||
| 24 | Invesco Ltd. | 163,494 | 2,604,000 | 1.36% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 158,378 | 2,523,000 | 1.32% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,753 | 2,242,000 | 1.17% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 140,092 | 2,232,000 | 1.17% | ||
| 28 | Connor, Clark & Lunn Investment Management Ltd. | 128,179 | 2,042,000 | 1.07% | ||
| 29 | ALGERT GLOBAL LLC | 104,806 | 1,670,000 | 0.87% | ||
| 30 | GLOBEFLEX CAPITAL L P | 91,269 | 1,454,000 | 0.76% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 86,806 | 1,383,000 | 0.72% | ||
| 32 | TWO SIGMA ADVISERS, LP | 83,712 | 1,334,000 | 0.70% | ||
| 33 | NORTHERN TRUST CORP | 81,373 | 1,296,000 | 0.68% | ||
| 34 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 77,223 | 1,230,000 | 0.64% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 75,414 | 1,201,000 | 0.63% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 75,062 | 1,196,000 | 0.62% | ||
| 37 | DEUTSCHE BANK AG\ | 68,512 | 1,090,000 | 0.57% | ||
| 38 | GOLDMAN SACHS GROUP INC | 63,262 | 1,008,000 | 0.53% | ||
| 39 | AXA S.A. | 60,001 | 956,000 | 0.50% | ||
| 40 | Bank of New York Mellon Corp | 56,213 | 895,000 | 0.47% | ||
| 41 | CREDIT SUISSE AG/ | 51,176 | 815,000 | 0.43% | ||
| 42 | First Pacific Advisors, LP | 44,401 | 707,000 | 0.37% | ||
| 43 | TUDOR INVESTMENT CORP ET AL | 43,529 | 693,000 | 0.36% | ||
| 44 | MENTA CAPITAL LLC | 39,902 | 636,000 | 0.33% | ||
| 45 | BlackRock Fund Advisors | 39,518 | 630,000 | 0.33% | ||
| 46 | CITADEL ADVISORS LLC | 39,017 | 622,000 | 0.32% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 38,653 | 616,000 | 0.32% | ||
| 48 | EAGLE GLOBAL ADVISORS LLC | 38,030 | 606,000 | 0.32% | ||
| 49 | Global X Management CO LLC | 37,895 | 604,000 | 0.32% | ||
| 50 | JPMORGAN CHASE & CO | 35,458 | 565,000 | 0.29% |
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.