| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 523,982 | 19,476,000 | 11.16% | ||
| 2 | MORGAN STANLEY | 280,689 | 10,434,000 | 5.98% | ||
| 3 | GRACE & WHITE INC /NY | 230,964 | 8,585,000 | 4.92% | ||
| 4 | VANGUARD GROUP INC | 226,843 | 8,432,000 | 4.83% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 220,714 | 8,204,000 | 4.70% | ||
| 6 | Park West Asset Management LLC | 208,129 | 7,736,000 | 4.43% | ||
| 7 | BlackRock Fund Advisors | 159,181 | 5,917,000 | 3.39% | ||
| 8 | Cortina Asset Management, LLC | 158,732 | 5,900,000 | 3.38% | ||
| 9 | Tygh Capital Management, Inc. | 152,449 | 5,667,000 | 3.25% | ||
| 10 | Pembroke Management, LTD | 137,103 | 5,096,000 | 2.92% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 121,680 | 4,523,000 | 2.59% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 105,069 | 3,905,000 | 2.24% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 102,804 | 3,821,000 | 2.19% | ||
| 14 | STATE STREET CORP | 98,666 | 3,668,000 | 2.10% | ||
| 15 | Timpani Capital Management LLC | 92,539 | 3,440,000 | 1.97% | ||
| 16 | PANAGORA ASSET MANAGEMENT INC | 83,884 | 3,118,000 | 1.79% | ||
| 17 | NORTHERN TRUST CORP | 83,537 | 3,105,000 | 1.78% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 80,705 | 3,000,000 | 1.72% | ||
| 19 | Bank of New York Mellon Corp | 79,633 | 2,961,000 | 1.70% | ||
| 20 | EMERALD ACQUISITION LTD. | 68,331 | 2,540,000 | 1.46% | ||
| 21 | Informed Momentum Co LLC | 65,913 | 2,450,000 | 1.40% | ||
| 22 | Ranger Investment Management, L.P. | 63,820 | 2,372,000 | 1.36% | ||
| 23 | DRIEHAUS CAPITAL MANAGEMENT LLC | 60,523 | 2,250,000 | 1.29% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 60,215 | 2,238,000 | 1.28% | ||
| 25 | FRED ALGER MANAGEMENT, LLC | 58,646 | 2,180,000 | 1.25% | ||
| 26 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 58,150 | 2,161,000 | 1.24% | ||
| 27 | US BANCORP \DE\ | 56,246 | 2,090,000 | 1.20% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 50,200 | 1,866,000 | 1.07% | ||
| 29 | Allianz Asset Management GmbH | 48,013 | 1,785,000 | 1.02% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 43,308 | 1,609,000 | 0.92% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 42,525 | 1,580,000 | 0.91% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 41,049 | 1,526,000 | 0.87% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,028 | 1,488,000 | 0.85% | ||
| 34 | Teton Advisors, Inc. | 38,000 | 1,412,000 | 0.81% | ||
| 35 | ANALYTIC INVESTORS, LLC | 36,955 | 1,374,000 | 0.79% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 35,844 | 1,332,000 | 0.76% | ||
| 37 | ClariVest Asset Management LLC | 35,187 | 1,308,000 | 0.75% | ||
| 38 | AMERIPRISE FINANCIAL INC | 35,022 | 1,301,000 | 0.75% | ||
| 39 | ALGERT GLOBAL LLC | 34,567 | 1,285,000 | 0.74% | ||
| 40 | TFS CAPITAL LLC | 33,124 | 1,231,000 | 0.71% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 30,401 | 1,130,000 | 0.65% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 25,073 | 932,000 | 0.53% | ||
| 43 | TWO SIGMA ADVISERS, LP | 24,600 | 914,000 | 0.52% | ||
| 44 | BlackRock Investment Management, LLC | 23,140 | 860,000 | 0.49% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 22,650 | 842,000 | 0.48% | ||
| 46 | OBERWEIS ASSET MANAGEMENT INC/ | 21,544 | 801,000 | 0.46% | ||
| 47 | CADENCE CAPITAL MANAGEMENT LLC | 21,559 | 801,000 | 0.46% | ||
| 48 | D. E. Shaw & Co., Inc. | 20,481 | 761,000 | 0.44% | ||
| 49 | BLACKROCK ADVISORS LLC | 19,252 | 716,000 | 0.41% | ||
| 50 | EAGLE GLOBAL ADVISORS LLC | 19,080 | 709,000 | 0.41% |
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.
