| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 1,673,090 | 17,066,000 | 17.60% | ||
| 2 | BlackRock Fund Advisors | 1,022,834 | 10,433,000 | 10.76% | ||
| 3 | VANGUARD GROUP INC | 809,751 | 8,259,000 | 8.52% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 674,851 | 6,883,000 | 7.10% | ||
| 5 | Senvest Management, LLC | 605,122 | 6,172,000 | 6.37% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 529,780 | 5,404,000 | 5.57% | ||
| 7 | STATE STREET CORP | 355,994 | 3,628,000 | 3.74% | ||
| 8 | Teton Advisors, Inc. | 222,500 | 2,270,000 | 2.34% | ||
| 9 | IRONWOOD INVESTMENT MANAGEMENT LLC | 215,197 | 2,195,000 | 2.26% | ||
| 10 | Bank of New York Mellon Corp | 207,436 | 2,116,000 | 2.18% | ||
| 11 | Manatuck Hill Partners, LLC | 199,979 | 2,040,000 | 2.10% | ||
| 12 | NORTHERN TRUST CORP | 189,181 | 1,930,000 | 1.99% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 172,300 | 1,757,000 | 1.81% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 170,000 | 1,734,000 | 1.79% | ||
| 15 | Trellus Management Company, LLC | 154,125 | 1,572,000 | 1.62% | ||
| 16 | MORGAN STANLEY | 151,173 | 1,542,000 | 1.59% | ||
| 17 | GABELLI FUNDS LLC | 149,649 | 1,526,000 | 1.57% | ||
| 18 | CIBC Private Wealth Group LLC | 118,300 | 1,207,000 | 1.24% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 107,785 | 1,099,000 | 1.13% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 103,691 | 1,058,000 | 1.09% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 77,405 | 790,000 | 0.81% | ||
| 22 | AMERIPRISE FINANCIAL INC | 77,305 | 789,000 | 0.81% | ||
| 23 | ALGERT GLOBAL LLC | 71,349 | 728,000 | 0.75% | ||
| 24 | BlackRock Investment Management, LLC | 63,840 | 651,000 | 0.67% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,840 | 651,000 | 0.67% | ||
| 26 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,501 | 617,000 | 0.64% | ||
| 27 | NEEDHAM INVESTMENT MANAGEMENT LLC | 56,500 | 577,000 | 0.60% | ||
| 28 | FIRST TRUST ADVISORS LP | 54,724 | 558,000 | 0.58% | ||
| 29 | MENTA CAPITAL LLC | 52,226 | 533,000 | 0.55% | ||
| 30 | DEUTSCHE BANK AG\ | 51,793 | 526,000 | 0.54% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,350 | 524,000 | 0.54% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 46,652 | 476,000 | 0.49% | ||
| 33 | CITY NATIONAL BANK | 43,900 | 448,000 | 0.46% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 43,656 | 445,000 | 0.46% | ||
| 35 | CITADEL ADVISORS LLC | 42,874 | 437,000 | 0.45% | ||
| 36 | Spark Investment Management LLC | 40,000 | 407,000 | 0.42% | ||
| 37 | WELLS FARGO & COMPANY/MN | 38,974 | 397,000 | 0.41% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,100 | 369,000 | 0.38% | ||
| 39 | STRS OHIO | 35,400 | 361,000 | 0.37% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,000 | 357,000 | 0.37% | ||
| 41 | TFS CAPITAL LLC | 31,453 | 321,000 | 0.33% | ||
| 42 | CSS LLC/IL | 30,435 | 310,000 | 0.32% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,919 | 305,000 | 0.31% | ||
| 44 | Swiss National Bank | 29,932 | 305,000 | 0.31% | ||
| 45 | Freedom Investment Management, Inc. | 3,278 | 292,000 | 0.30% | ||
| 46 | PDT Partners, LLC | 26,100 | 266,000 | 0.27% | ||
| 47 | TEACHERS ADVISORS, LLC | 24,117 | 246,000 | 0.25% | ||
| 48 | TWO SIGMA ADVISERS, LP | 23,900 | 243,000 | 0.25% | ||
| 49 | RHUMBLINE ADVISERS | 22,350 | 228,000 | 0.24% | ||
| 50 | GOLDMAN SACHS GROUP INC | 21,581 | 220,000 | 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.
