| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 1,439,718 | 17,550,000 | 14.96% | ||
| 2 | BlackRock Fund Advisors | 1,006,593 | 12,270,000 | 10.46% | ||
| 3 | VANGUARD GROUP INC | 777,298 | 9,475,000 | 8.08% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 668,807 | 8,152,000 | 6.95% | ||
| 5 | Senvest Management, LLC | 581,793 | 7,092,000 | 6.05% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 531,285 | 6,476,000 | 5.52% | ||
| 7 | Manatuck Hill Partners, LLC | 494,034 | 6,022,000 | 5.13% | ||
| 8 | STATE STREET CORP | 357,558 | 4,358,000 | 3.72% | ||
| 9 | IRONWOOD INVESTMENT MANAGEMENT LLC | 324,657 | 3,958,000 | 3.37% | ||
| 10 | FIRST TRUST ADVISORS LP | 228,705 | 2,788,000 | 2.38% | ||
| 11 | Teton Advisors, Inc. | 222,500 | 2,712,000 | 2.31% | ||
| 12 | NORTHERN TRUST CORP | 182,170 | 2,220,000 | 1.89% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 170,000 | 2,072,000 | 1.77% | ||
| 14 | Bank of New York Mellon Corp | 156,383 | 1,906,000 | 1.63% | ||
| 15 | Trellus Management Company, LLC | 154,125 | 1,879,000 | 1.60% | ||
| 16 | GABELLI FUNDS LLC | 149,649 | 1,824,000 | 1.56% | ||
| 17 | CIBC Private Wealth Group LLC | 118,300 | 1,442,000 | 1.23% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 117,200 | 1,429,000 | 1.22% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 111,982 | 1,364,000 | 1.16% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 101,466 | 1,237,000 | 1.05% | ||
| 21 | MORGAN STANLEY | 96,989 | 1,183,000 | 1.01% | ||
| 22 | WELLS FARGO & COMPANY/MN | 90,630 | 1,104,000 | 0.94% | ||
| 23 | AMERIPRISE FINANCIAL INC | 78,832 | 961,000 | 0.82% | ||
| 24 | BlackRock Investment Management, LLC | 66,325 | 809,000 | 0.69% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,840 | 778,000 | 0.66% | ||
| 26 | CITADEL ADVISORS LLC | 62,852 | 766,000 | 0.65% | ||
| 27 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,001 | 744,000 | 0.63% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 55,928 | 682,000 | 0.58% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 53,897 | 657,000 | 0.56% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 50,189 | 612,000 | 0.52% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 46,952 | 572,000 | 0.49% | ||
| 32 | DEUTSCHE BANK AG\ | 46,333 | 564,000 | 0.48% | ||
| 33 | NEEDHAM INVESTMENT MANAGEMENT LLC | 45,000 | 549,000 | 0.47% | ||
| 34 | CITY NATIONAL BANK | 43,900 | 535,000 | 0.46% | ||
| 35 | Spark Investment Management LLC | 40,000 | 482,000 | 0.41% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,200 | 441,000 | 0.38% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,100 | 441,000 | 0.38% | ||
| 38 | STRS OHIO | 35,400 | 431,000 | 0.37% | ||
| 39 | MENTA CAPITAL LLC | 34,058 | 415,000 | 0.35% | ||
| 40 | COMERICA BANK | 33,600 | 410,000 | 0.35% | ||
| 41 | CSS LLC/IL | 32,349 | 394,000 | 0.34% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,019 | 366,000 | 0.31% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 29,616 | 361,000 | 0.31% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 29,008 | 354,000 | 0.30% | ||
| 45 | Swiss National Bank | 27,532 | 336,000 | 0.29% | ||
| 46 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,743 | 314,000 | 0.27% | ||
| 47 | TEACHERS ADVISORS, LLC | 24,117 | 294,000 | 0.25% | ||
| 48 | TWO SIGMA ADVISERS, LP | 23,500 | 286,000 | 0.24% | ||
| 49 | PEAK6 Group LLC | 23,200 | 283,000 | 0.24% | Call | |
| 50 | PDT Partners, LLC | 22,100 | 269,000 | 0.23% |
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.
