| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 299,999 | 10,323,000 | 13.51% | ||
| 2 | AWM Investment Company, Inc. | 210,000 | 7,226,000 | 9.46% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 209,817 | 7,220,000 | 9.45% | ||
| 4 | ROYCE & ASSOCIATES LP | 188,683 | 6,493,000 | 8.50% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 150,107 | 5,165,000 | 6.76% | ||
| 6 | WealthTrust Axiom LLC | 139,635 | 4,804,000 | 6.29% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 136,346 | 4,692,000 | 6.14% | ||
| 8 | WELLS FARGO & COMPANY/MN | 119,829 | 4,123,000 | 5.40% | ||
| 9 | VANGUARD GROUP INC | 118,978 | 4,094,000 | 5.36% | ||
| 10 | US BANCORP \DE\ | 116,664 | 4,014,000 | 5.25% | ||
| 11 | GABELLI FUNDS LLC | 109,000 | 3,751,000 | 4.91% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 106,303 | 3,658,000 | 4.79% | ||
| 13 | Teton Advisors, Inc. | 77,552 | 2,669,000 | 3.49% | ||
| 14 | JBF Capital, Inc. | 53,300 | 1,834,000 | 2.40% | ||
| 15 | Informed Momentum Co LLC | 37,773 | 1,300,000 | 1.70% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,500 | 1,084,000 | 1.42% | ||
| 17 | MORGAN STANLEY | 16,980 | 584,000 | 0.76% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 15,579 | 536,000 | 0.70% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,590 | 399,000 | 0.52% | ||
| 20 | GOLDMAN SACHS GROUP INC | 10,958 | 377,000 | 0.49% | ||
| 21 | OBERWEIS ASSET MANAGEMENT INC/ | 10,600 | 365,000 | 0.48% | ||
| 22 | NORTHERN TRUST CORP | 9,806 | 337,000 | 0.44% | ||
| 23 | SILVER CAPITAL MANAGEMENT LLC | 9,788 | 337,000 | 0.44% | ||
| 24 | BlackRock Fund Advisors | 9,452 | 325,000 | 0.43% | ||
| 25 | PDT Partners, LLC | 6,120 | 211,000 | 0.28% | ||
| 26 | Silver Rock Financial LLC | 5,186 | 178,000 | 0.23% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 4,000 | 137,000 | 0.18% | ||
| 28 | JAMES INVESTMENT RESEARCH, INC. | 1,385 | 48,000 | 0.06% | ||
| 29 | BLACKROCK ADVISORS LLC | 750 | 26,000 | 0.03% | ||
| 30 | EARNEST PARTNERS LLC | 600 | 21,000 | 0.03% | ||
| 31 | BlackRock Investment Management, LLC | 583 | 20,000 | 0.03% | ||
| 32 | UBS Group AG | 500 | 17,000 | 0.02% | ||
| 33 | AXA S.A. | 200 | 7,000 | 0.01% | ||
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 200 | 7,000 | 0.01% | ||
| 35 | FEDERATED HERMES, INC. | 164 | 6,000 | 0.01% | ||
| 36 | Tower Research Capital LLC (TRC) | 112 | 4,000 | 0.01% | ||
| 37 | CITIGROUP INC | 58 | 2,000 | 0.00% | ||
| 38 | BANK OF MONTREAL /CAN/ | 50 | 2,000 | 0.00% | ||
| 39 | GLOBEFLEX CAPITAL L P | 15 | 1,000 | 0.00% | ||
| 40 | DEUTSCHE BANK AG\ | 27 | 0 | 0.00% |
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.
