| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 295,619 | 11,435,000 | 7.33% | ||
| 2 | Park West Asset Management LLC | 281,529 | 10,890,000 | 6.98% | ||
| 3 | GRACE & WHITE INC /NY | 245,864 | 9,510,000 | 6.10% | ||
| 4 | MORGAN STANLEY | 240,751 | 9,313,000 | 5.97% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 231,580 | 8,958,000 | 5.74% | ||
| 6 | VANGUARD GROUP INC | 216,582 | 8,378,000 | 5.37% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 195,021 | 7,543,000 | 4.83% | ||
| 8 | Informed Momentum Co LLC | 159,399 | 6,166,000 | 3.95% | ||
| 9 | BlackRock Fund Advisors | 156,347 | 6,048,000 | 3.88% | ||
| 10 | Tygh Capital Management, Inc. | 152,781 | 5,910,000 | 3.79% | ||
| 11 | TFS CAPITAL LLC | 115,976 | 4,486,000 | 2.88% | ||
| 12 | Timpani Capital Management LLC | 114,304 | 4,421,000 | 2.83% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 111,205 | 4,301,000 | 2.76% | ||
| 14 | RUSSELL FRANK CO/ | 87,799 | 3,395,000 | 2.18% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 78,768 | 3,047,000 | 1.95% | ||
| 16 | STATE STREET CORP | 78,193 | 3,023,000 | 1.94% | ||
| 17 | NORTHERN TRUST CORP | 77,692 | 3,005,000 | 1.93% | ||
| 18 | US BANCORP \DE\ | 67,146 | 2,597,000 | 1.66% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 67,465 | 2,591,000 | 1.66% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 66,724 | 2,580,000 | 1.65% | ||
| 21 | Ranger Investment Management, L.P. | 59,250 | 2,292,000 | 1.47% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 56,520 | 2,186,000 | 1.40% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 51,913 | 2,008,000 | 1.29% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 50,200 | 1,942,000 | 1.24% | ||
| 25 | Allianz Asset Management GmbH | 43,796 | 1,694,000 | 1.09% | ||
| 26 | DALTON GREINER HARTMAN MAHER & CO | 39,598 | 1,532,000 | 0.98% | ||
| 27 | Teton Advisors, Inc. | 38,000 | 1,470,000 | 0.94% | ||
| 28 | ALGERT GLOBAL LLC | 35,951 | 1,391,000 | 0.89% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 35,396 | 1,369,000 | 0.88% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 35,067 | 1,356,000 | 0.87% | ||
| 31 | ClariVest Asset Management LLC | 33,287 | 1,287,000 | 0.82% | ||
| 32 | DUPONT CAPITAL MANAGEMENT CORP | 29,691 | 1,148,000 | 0.74% | ||
| 33 | Municipal Employees' Retirement System of Michigan | 25,670 | 993,000 | 0.64% | ||
| 34 | ANALYTIC INVESTORS, LLC | 24,173 | 935,000 | 0.60% | ||
| 35 | Bank of New York Mellon Corp | 23,659 | 915,000 | 0.59% | ||
| 36 | Neuberger Berman Group LLC | 23,500 | 909,000 | 0.58% | ||
| 37 | PDT Partners, LLC | 22,481 | 870,000 | 0.56% | ||
| 38 | BlackRock Investment Management, LLC | 21,853 | 845,000 | 0.54% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 21,618 | 836,000 | 0.54% | ||
| 40 | EAGLE GLOBAL ADVISORS LLC | 19,080 | 738,000 | 0.47% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 17,382 | 672,000 | 0.43% | ||
| 42 | D. E. Shaw & Co., Inc. | 17,218 | 666,000 | 0.43% | ||
| 43 | Ativo Capital Management LLC | 16,609 | 642,000 | 0.41% | SH | |
| 44 | BALYASNY ASSET MANAGEMENT L.P. | 16,070 | 622,000 | 0.40% | ||
| 45 | Invesco Ltd. | 15,721 | 607,000 | 0.39% | ||
| 46 | STRS OHIO | 15,200 | 587,000 | 0.38% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 14,273 | 552,000 | 0.35% | ||
| 48 | RAYMOND JAMES TRUST N.A. | 13,600 | 526,000 | 0.34% | ||
| 49 | DEUTSCHE BANK AG\ | 12,353 | 476,000 | 0.31% | ||
| 50 | Hillsdale Investment Management Inc. | 12,300 | 476,000 | 0.31% |
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.
