| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 1,470,510 | 22,352,000 | 15.06% | ||
| 2 | BlackRock Fund Advisors | 997,686 | 15,165,000 | 10.22% | ||
| 3 | VANGUARD GROUP INC | 763,638 | 11,607,000 | 7.82% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 679,195 | 10,323,000 | 6.95% | ||
| 5 | Manatuck Hill Partners, LLC | 648,838 | 9,862,000 | 6.64% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 596,584 | 9,068,000 | 6.11% | ||
| 7 | Senvest Management, LLC | 581,793 | 8,843,000 | 5.96% | ||
| 8 | IRONWOOD INVESTMENT MANAGEMENT LLC | 408,288 | 6,206,000 | 4.18% | ||
| 9 | STATE STREET CORP | 356,831 | 5,423,000 | 3.65% | ||
| 10 | Teton Advisors, Inc. | 228,500 | 3,473,000 | 2.34% | ||
| 11 | NORTHERN TRUST CORP | 186,821 | 2,840,000 | 1.91% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 174,122 | 2,647,000 | 1.78% | ||
| 13 | Trellus Management Company, LLC | 154,225 | 2,344,000 | 1.58% | ||
| 14 | GABELLI FUNDS LLC | 149,649 | 2,275,000 | 1.53% | ||
| 15 | FIRST TRUST ADVISORS LP | 146,992 | 2,234,000 | 1.51% | ||
| 16 | Bank of New York Mellon Corp | 139,776 | 2,124,000 | 1.43% | ||
| 17 | CIBC Private Wealth Group LLC | 118,300 | 1,798,000 | 1.21% | ||
| 18 | Invesco Ltd. | 113,986 | 1,733,000 | 1.17% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 111,528 | 1,695,000 | 1.14% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 103,041 | 1,566,000 | 1.06% | ||
| 21 | AMERIPRISE FINANCIAL INC | 77,752 | 1,182,000 | 0.80% | ||
| 22 | WELLS FARGO & COMPANY/MN | 74,414 | 1,131,000 | 0.76% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 73,800 | 1,122,000 | 0.76% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,422 | 1,086,000 | 0.73% | ||
| 25 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,601 | 952,000 | 0.64% | ||
| 26 | MORGAN STANLEY | 62,455 | 949,000 | 0.64% | ||
| 27 | BlackRock Investment Management, LLC | 61,750 | 939,000 | 0.63% | ||
| 28 | CITADEL ADVISORS LLC | 61,369 | 933,000 | 0.63% | ||
| 29 | CSS LLC/IL | 60,849 | 925,000 | 0.62% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,433 | 843,000 | 0.57% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 45,452 | 691,000 | 0.47% | ||
| 32 | CITY NATIONAL BANK | 44,900 | 682,000 | 0.46% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 40,750 | 619,000 | 0.42% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,100 | 549,000 | 0.37% | ||
| 35 | DEUTSCHE BANK AG\ | 35,874 | 544,000 | 0.37% | ||
| 36 | MENTA CAPITAL LLC | 32,578 | 495,000 | 0.33% | ||
| 37 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,243 | 475,000 | 0.32% | ||
| 38 | TWO SIGMA ADVISERS, LP | 30,400 | 462,000 | 0.31% | ||
| 39 | PEAK6 Group LLC | 30,200 | 459,000 | 0.31% | Call | |
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,019 | 456,000 | 0.31% | ||
| 41 | NEEDHAM INVESTMENT MANAGEMENT LLC | 30,000 | 456,000 | 0.31% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 29,644 | 451,000 | 0.30% | ||
| 43 | Spark Investment Management LLC | 29,600 | 446,000 | 0.30% | ||
| 44 | RHUMBLINE ADVISERS | 28,704 | 436,000 | 0.29% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,200 | 421,000 | 0.28% | ||
| 46 | Swiss National Bank | 27,532 | 418,000 | 0.28% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 23,500 | 357,000 | 0.24% | ||
| 48 | TEACHERS ADVISORS, LLC | 23,095 | 351,000 | 0.24% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 20,248 | 308,000 | 0.21% | ||
| 50 | PEAK6 Group LLC | 18,000 | 274,000 | 0.18% | Put |
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.
