| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 1,189,916 | 9,971,000 | 12.56% | ||
| 2 | Manatuck Hill Partners, LLC | 961,338 | 8,056,000 | 10.14% | ||
| 3 | BlackRock Fund Advisors | 941,187 | 7,887,000 | 9.93% | ||
| 4 | VANGUARD GROUP INC | 711,375 | 5,962,000 | 7.51% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 693,865 | 5,814,000 | 7.32% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 607,588 | 5,092,000 | 6.41% | ||
| 7 | IRONWOOD INVESTMENT MANAGEMENT LLC | 497,560 | 4,170,000 | 5.25% | ||
| 8 | STATE STREET CORP | 361,722 | 3,030,000 | 3.82% | ||
| 9 | ASHFORD CAPITAL MANAGEMENT INC | 309,300 | 2,592,000 | 3.26% | ||
| 10 | Teton Advisors, Inc. | 257,591 | 2,159,000 | 2.72% | ||
| 11 | Bank of New York Mellon Corp | 220,157 | 1,845,000 | 2.32% | ||
| 12 | NORTHERN TRUST CORP | 219,049 | 1,836,000 | 2.31% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 180,000 | 1,508,000 | 1.90% | ||
| 14 | GABELLI FUNDS LLC | 155,507 | 1,303,000 | 1.64% | ||
| 15 | Trellus Management Company, LLC | 150,036 | 1,257,000 | 1.58% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 122,700 | 1,028,000 | 1.29% | ||
| 17 | CIBC Private Wealth Group LLC | 118,300 | 991,000 | 1.25% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 110,278 | 924,000 | 1.16% | ||
| 19 | ROYCE & ASSOCIATES LP | 108,000 | 905,000 | 1.14% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 106,160 | 888,000 | 1.12% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,763 | 702,000 | 0.88% | ||
| 22 | AMERIPRISE FINANCIAL INC | 76,241 | 639,000 | 0.80% | ||
| 23 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,601 | 583,000 | 0.73% | ||
| 24 | BlackRock Investment Management, LLC | 63,873 | 535,000 | 0.67% | ||
| 25 | CSS LLC/IL | 60,849 | 510,000 | 0.64% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,382 | 489,000 | 0.62% | ||
| 27 | D. E. Shaw & Co., Inc. | 50,000 | 419,000 | 0.53% | Call | |
| 28 | CITADEL ADVISORS LLC | 46,948 | 393,000 | 0.49% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 44,956 | 377,000 | 0.47% | ||
| 30 | CITY NATIONAL BANK | 44,900 | 376,000 | 0.47% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 41,750 | 350,000 | 0.44% | ||
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 41,080 | 344,000 | 0.43% | ||
| 33 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,669 | 332,000 | 0.42% | ||
| 34 | MORGAN STANLEY | 36,644 | 308,000 | 0.39% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,100 | 303,000 | 0.38% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,200 | 303,000 | 0.38% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,017 | 252,000 | 0.32% | ||
| 38 | WELLS FARGO & COMPANY/MN | 30,014 | 251,000 | 0.32% | ||
| 39 | MENTA CAPITAL LLC | 28,897 | 242,000 | 0.30% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 28,500 | 239,000 | 0.30% | ||
| 41 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,800 | 225,000 | 0.28% | ||
| 42 | RHUMBLINE ADVISERS | 25,454 | 213,000 | 0.27% | ||
| 43 | DEUTSCHE BANK AG\ | 25,243 | 209,000 | 0.26% | ||
| 44 | TEACHERS ADVISORS, LLC | 23,095 | 194,000 | 0.24% | ||
| 45 | Invesco Ltd. | 20,982 | 176,000 | 0.22% | ||
| 46 | CREDIT SUISSE AG/ | 20,000 | 168,000 | 0.21% | Call | |
| 47 | PEAK6 Group LLC | 18,800 | 158,000 | 0.20% | Put | |
| 48 | TEXAS PERMANENT SCHOOL FUND CORP | 18,313 | 153,000 | 0.19% | ||
| 49 | CREDIT SUISSE AG/ | 18,135 | 152,000 | 0.19% | ||
| 50 | TWO SIGMA ADVISERS, LP | 18,000 | 151,000 | 0.19% |
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.
