| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 4,000,000 | 9,800,000 | 14.51% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,159,633 | 7,741,000 | 11.46% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 3,063,021 | 7,504,000 | 11.11% | ||
| 4 | Cove Street Capital, LLC | 2,952,750 | 7,234,000 | 10.71% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,038,027 | 4,993,000 | 7.39% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,728,459 | 4,235,000 | 6.27% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,380,503 | 3,382,000 | 5.01% | ||
| 8 | VANGUARD GROUP INC | 1,158,713 | 2,839,000 | 4.20% | ||
| 9 | IMPAX ASSET MANAGEMENT LLC | 1,150,986 | 2,820,000 | 4.18% | ||
| 10 | RUSSELL FRANK CO/ | 833,587 | 1,451,000 | 2.15% | ||
| 11 | Allianz Asset Management GmbH | 506,108 | 1,240,000 | 1.84% | ||
| 12 | G2 Investment Partners Management LLC | 478,070 | 1,171,000 | 1.73% | ||
| 13 | NORTHERN TRUST CORP | 474,341 | 1,162,000 | 1.72% | ||
| 14 | TFS CAPITAL LLC | 355,669 | 871,000 | 1.29% | ||
| 15 | CITADEL ADVISORS LLC | 299,732 | 734,000 | 1.09% | ||
| 16 | Foundry Partners, LLC | 292,587 | 717,000 | 1.06% | ||
| 17 | PERRITT CAPITAL MANAGEMENT INC | 279,746 | 685,000 | 1.01% | ||
| 18 | BlackRock Group LTD | 262,963 | 644,000 | 0.95% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,200 | 615,000 | 0.91% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 237,914 | 582,000 | 0.86% | ||
| 21 | DEUTSCHE BANK AG\ | 230,614 | 564,000 | 0.84% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 226,038 | 553,000 | 0.82% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,020 | 505,000 | 0.75% | ||
| 24 | Paloma Partners Management Co | 191,493 | 469,000 | 0.69% | ||
| 25 | OBERWEIS ASSET MANAGEMENT INC/ | 164,600 | 403,000 | 0.60% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 142,709 | 350,000 | 0.52% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,027 | 321,000 | 0.48% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 126,563 | 310,000 | 0.46% | ||
| 29 | ALGERT GLOBAL LLC | 125,653 | 308,000 | 0.46% | ||
| 30 | BlackRock Fund Advisors | 125,576 | 308,000 | 0.46% | ||
| 31 | MORGAN STANLEY | 118,502 | 289,000 | 0.43% | ||
| 32 | MENTA CAPITAL LLC | 100,638 | 247,000 | 0.37% | ||
| 33 | CREDIT SUISSE AG/ | 99,509 | 243,000 | 0.36% | ||
| 34 | LMR Partners LLP | 95,781 | 234,000 | 0.35% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 90,900 | 223,000 | 0.33% | ||
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 75,001 | 184,000 | 0.27% | ||
| 37 | JPMORGAN CHASE & CO | 69,918 | 171,000 | 0.25% | ||
| 38 | TWO SIGMA ADVISERS, LP | 65,900 | 161,000 | 0.24% | ||
| 39 | Bank of New York Mellon Corp | 60,184 | 147,000 | 0.22% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 50,500 | 124,000 | 0.18% | ||
| 41 | STATE STREET CORP | 47,754 | 117,000 | 0.17% | ||
| 42 | GOLDMAN SACHS GROUP INC | 41,886 | 103,000 | 0.15% | ||
| 43 | Invesco Ltd. | 41,678 | 102,000 | 0.15% | ||
| 44 | Placemark Investments, Inc. | 31,796 | 78,000 | 0.12% | ||
| 45 | GLENVIEW STATE BANK TRUST DEPT. | 29,000 | 71,000 | 0.11% | ||
| 46 | SOROS FUND MANAGEMENT LLC | 28,600 | 70,000 | 0.10% | ||
| 47 | BARCLAYS PLC | 33,598 | 67,000 | 0.10% | ||
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 26,305 | 64,000 | 0.09% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 21,732 | 53,000 | 0.08% | ||
| 50 | Hillsdale Investment Management Inc. | 18,600 | 46,000 | 0.07% |
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.
