| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Park West Asset Management LLC | 320,529 | 9,770,000 | 7.97% | ||
| 2 | MORGAN STANLEY | 278,040 | 8,475,000 | 6.92% | ||
| 3 | GRACE & WHITE INC /NY | 265,139 | 8,081,000 | 6.60% | ||
| 4 | CREDIT SUISSE AG/ | 261,970 | 7,985,000 | 6.52% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 215,426 | 6,566,000 | 5.36% | ||
| 6 | VANGUARD GROUP INC | 203,184 | 6,193,000 | 5.05% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 188,257 | 5,738,000 | 4.68% | ||
| 8 | Informed Momentum Co LLC | 173,533 | 5,289,000 | 4.32% | ||
| 9 | BlackRock Fund Advisors | 150,178 | 4,577,000 | 3.74% | ||
| 10 | Tygh Capital Management, Inc. | 140,134 | 4,271,000 | 3.49% | ||
| 11 | GSA CAPITAL PARTNERS LLP | 113,078 | 3,447,000 | 2.81% | ||
| 12 | Timpani Capital Management LLC | 102,078 | 3,111,000 | 2.54% | ||
| 13 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 3,048,000 | 2.49% | ||
| 14 | RUSSELL FRANK CO/ | 97,825 | 2,981,000 | 2.43% | ||
| 15 | J.P. Turner & Co Capital Mnagement, LLC | 91,568 | 2,790,000 | 2.28% | ||
| 16 | PDT Partners, LLC | 77,011 | 2,347,000 | 1.92% | ||
| 17 | NORTHERN TRUST CORP | 75,223 | 2,293,000 | 1.87% | ||
| 18 | TFS CAPITAL LLC | 72,482 | 2,209,000 | 1.80% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 70,873 | 2,160,000 | 1.76% | ||
| 20 | STATE STREET CORP | 68,588 | 2,090,000 | 1.71% | ||
| 21 | US BANCORP \DE\ | 67,146 | 2,046,000 | 1.67% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 65,438 | 1,994,000 | 1.63% | ||
| 23 | Ranger Investment Management, L.P. | 63,380 | 1,932,000 | 1.58% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 51,766 | 1,578,000 | 1.29% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 50,400 | 1,536,000 | 1.25% | ||
| 26 | DALTON GREINER HARTMAN MAHER & CO | 47,518 | 1,448,000 | 1.18% | ||
| 27 | Teton Advisors, Inc. | 39,000 | 1,189,000 | 0.97% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 34,579 | 1,053,000 | 0.86% | ||
| 29 | Numeric Investors LLC | 33,064 | 1,008,000 | 0.82% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 32,885 | 1,002,000 | 0.82% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 29,889 | 911,000 | 0.74% | ||
| 32 | ClariVest Asset Management LLC | 28,339 | 864,000 | 0.71% | ||
| 33 | CADENCE CAPITAL MANAGEMENT LLC | 28,233 | 861,000 | 0.70% | ||
| 34 | DEUTSCHE BANK AG\ | 27,490 | 837,000 | 0.68% | ||
| 35 | Municipal Employees' Retirement System of Michigan | 25,670 | 782,000 | 0.64% | ||
| 36 | ALGERT GLOBAL LLC | 23,508 | 717,000 | 0.59% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 23,267 | 709,000 | 0.58% | ||
| 38 | BlackRock Investment Management, LLC | 21,519 | 656,000 | 0.54% | ||
| 39 | EAGLE GLOBAL ADVISORS LLC | 19,080 | 582,000 | 0.47% | ||
| 40 | Bank of New York Mellon Corp | 17,959 | 547,000 | 0.45% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 17,382 | 530,000 | 0.43% | ||
| 42 | Ativo Capital Management LLC | 16,609 | 522,000 | 0.43% | SH | |
| 43 | DUPONT CAPITAL MANAGEMENT CORP | 16,450 | 501,000 | 0.41% | ||
| 44 | Invesco Ltd. | 14,554 | 444,000 | 0.36% | ||
| 45 | RAYMOND JAMES TRUST N.A. | 13,600 | 415,000 | 0.34% | ||
| 46 | APIS CAPITAL ADVISORS, LLC | 12,300 | 375,000 | 0.31% | ||
| 47 | BALYASNY ASSET MANAGEMENT L.P. | 12,000 | 366,000 | 0.30% | ||
| 48 | STRS OHIO | 11,400 | 347,000 | 0.28% | ||
| 49 | WEDGE CAPITAL MANAGEMENT L L P/NC | 10,800 | 329,000 | 0.27% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,398 | 317,000 | 0.26% |
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.