| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 374,776 | 10,681,000 | 8.61% | ||
| 2 | Park West Asset Management LLC | 281,529 | 8,024,000 | 6.47% | ||
| 3 | MORGAN STANLEY | 272,395 | 7,763,000 | 6.26% | ||
| 4 | GRACE & WHITE INC /NY | 245,864 | 7,007,000 | 5.65% | ||
| 5 | VANGUARD GROUP INC | 228,298 | 6,506,000 | 5.25% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 194,546 | 5,545,000 | 4.47% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 180,781 | 5,152,000 | 4.15% | ||
| 8 | Tygh Capital Management, Inc. | 152,781 | 4,354,000 | 3.51% | ||
| 9 | BlackRock Fund Advisors | 149,884 | 4,272,000 | 3.44% | ||
| 10 | Cortina Asset Management, LLC | 144,236 | 4,111,000 | 3.31% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 138,215 | 3,939,000 | 3.18% | ||
| 12 | RUSSELL FRANK CO/ | 106,882 | 3,046,000 | 2.46% | ||
| 13 | PANAGORA ASSET MANAGEMENT INC | 98,650 | 2,812,000 | 2.27% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 97,805 | 2,787,000 | 2.25% | ||
| 15 | Informed Momentum Co LLC | 86,792 | 2,474,000 | 1.99% | ||
| 16 | Timpani Capital Management LLC | 86,521 | 2,466,000 | 1.99% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 84,593 | 2,407,000 | 1.94% | ||
| 18 | STATE STREET CORP | 84,363 | 2,406,000 | 1.94% | ||
| 19 | TFS CAPITAL LLC | 84,385 | 2,405,000 | 1.94% | ||
| 20 | NORTHERN TRUST CORP | 78,810 | 2,246,000 | 1.81% | ||
| 21 | Numeric Investors LLC | 68,960 | 1,965,000 | 1.58% | ||
| 22 | Invesco Ltd. | 68,698 | 1,958,000 | 1.58% | ||
| 23 | US BANCORP \DE\ | 67,146 | 1,914,000 | 1.54% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 65,955 | 1,880,000 | 1.52% | ||
| 25 | Ranger Investment Management, L.P. | 61,240 | 1,745,000 | 1.41% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 54,058 | 1,541,000 | 1.24% | ||
| 27 | ANALYTIC INVESTORS, LLC | 52,336 | 1,492,000 | 1.20% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 50,200 | 1,431,000 | 1.15% | ||
| 29 | ALGERT GLOBAL LLC | 45,898 | 1,308,000 | 1.05% | ||
| 30 | Allianz Asset Management GmbH | 41,673 | 1,188,000 | 0.96% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 41,447 | 1,181,000 | 0.95% | ||
| 32 | Teton Advisors, Inc. | 38,000 | 1,083,000 | 0.87% | ||
| 33 | ClariVest Asset Management LLC | 33,587 | 957,000 | 0.77% | ||
| 34 | DALTON GREINER HARTMAN MAHER & CO | 32,665 | 931,000 | 0.75% | ||
| 35 | SECOR Capital Advisors, LP | 26,392 | 752,000 | 0.61% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,952 | 740,000 | 0.60% | ||
| 37 | Bank of New York Mellon Corp | 24,147 | 689,000 | 0.56% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 22,250 | 634,000 | 0.51% | ||
| 39 | BlackRock Investment Management, LLC | 21,561 | 614,000 | 0.50% | ||
| 40 | Municipal Employees' Retirement System of Michigan | 21,430 | 611,000 | 0.49% | ||
| 41 | Neuberger Berman Group LLC | 20,000 | 570,000 | 0.46% | ||
| 42 | D. E. Shaw & Co., Inc. | 19,182 | 547,000 | 0.44% | ||
| 43 | EAGLE GLOBAL ADVISORS LLC | 19,080 | 544,000 | 0.44% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 17,574 | 501,000 | 0.40% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 17,281 | 493,000 | 0.40% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,417 | 468,000 | 0.38% | ||
| 47 | STRS OHIO | 15,200 | 433,000 | 0.35% | ||
| 48 | RAYMOND JAMES TRUST N.A. | 13,600 | 388,000 | 0.31% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 12,873 | 367,000 | 0.30% | ||
| 50 | Hillsdale Investment Management Inc. | 12,300 | 351,000 | 0.28% |
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.
