| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Capital Strategies LLC | 4,000,000 | 11,360,000 | 22.49% | ||
| 2 | VANGUARD GROUP INC | 1,489,855 | 4,232,000 | 8.38% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,237,418 | 3,514,000 | 6.96% | ||
| 4 | OXFORD ASSET MANAGEMENT LLP | 935,221 | 2,656,000 | 5.26% | ||
| 5 | Informed Momentum Co LLC | 831,323 | 2,361,000 | 4.67% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 632,951 | 1,798,000 | 3.56% | ||
| 7 | GILDER GAGNON HOWE & CO LLC | 593,361 | 1,685,000 | 3.34% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 518,616 | 1,471,000 | 2.91% | ||
| 9 | JPMORGAN CHASE & CO | 471,977 | 1,340,000 | 2.65% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 455,567 | 1,294,000 | 2.56% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 410,654 | 1,166,000 | 2.31% | ||
| 12 | CADENCE CAPITAL MANAGEMENT LLC | 386,337 | 1,097,000 | 2.17% | ||
| 13 | PERRITT CAPITAL MANAGEMENT INC | 333,000 | 946,000 | 1.87% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 287,698 | 817,000 | 1.62% | ||
| 15 | CITADEL ADVISORS LLC | 285,287 | 810,000 | 1.60% | ||
| 16 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 283,711 | 806,000 | 1.60% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,013 | 761,000 | 1.51% | ||
| 18 | Invesco Ltd. | 243,067 | 691,000 | 1.37% | ||
| 19 | AXA S.A. | 214,200 | 608,000 | 1.20% | ||
| 20 | KEANE CAPITAL PARTNERS, LLC | 209,162 | 594,000 | 1.18% | ||
| 21 | FRIESS ASSOCIATES LLC | 192,000 | 545,000 | 1.08% | ||
| 22 | RUSSELL FRANK CO/ | 189,961 | 539,000 | 1.07% | ||
| 23 | Numeric Investors LLC | 171,900 | 488,000 | 0.97% | ||
| 24 | GOLDMAN SACHS GROUP INC | 153,012 | 435,000 | 0.86% | ||
| 25 | Ativo Capital Management LLC | 149,158 | 424,000 | 0.84% | SH | |
| 26 | ClariVest Asset Management LLC | 148,686 | 422,000 | 0.84% | ||
| 27 | Municipal Employees' Retirement System of Michigan | 143,310 | 407,000 | 0.81% | ||
| 28 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 140,060 | 397,000 | 0.79% | ||
| 29 | HARBOURVEST PARTNERS LLC | 135,801 | 386,000 | 0.76% | ||
| 30 | Hillsdale Investment Management Inc. | 130,700 | 371,000 | 0.73% | ||
| 31 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 124,000 | 352,000 | 0.70% | ||
| 32 | BARCLAYS PLC | 171,600 | 343,000 | 0.68% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 119,500 | 339,000 | 0.67% | ||
| 34 | UBS Group AG | 95,774 | 272,000 | 0.54% | ||
| 35 | BlackRock Fund Advisors | 93,037 | 264,000 | 0.52% | ||
| 36 | TFS CAPITAL LLC | 86,707 | 246,000 | 0.49% | ||
| 37 | CREDIT SUISSE AG/ | 79,840 | 227,000 | 0.45% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,831 | 218,000 | 0.43% | ||
| 39 | A.R.T. Advisors, LLC | 75,832 | 215,000 | 0.43% | ||
| 40 | Virtu KCG Holdings LLC | 69,802 | 198,000 | 0.39% | ||
| 41 | Engineers Gate Manager LP | 69,627 | 198,000 | 0.39% | ||
| 42 | MORGAN STANLEY | 69,332 | 197,000 | 0.39% | ||
| 43 | Airain ltd | 67,458 | 192,000 | 0.38% | ||
| 44 | Bank of New York Mellon Corp | 66,790 | 190,000 | 0.38% | ||
| 45 | NORTHERN TRUST CORP | 66,035 | 188,000 | 0.37% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,600 | 181,000 | 0.36% | ||
| 47 | HAMILTON LANE ADVISORS LLC | 61,914 | 176,000 | 0.35% | ||
| 48 | Segantii Capital Management Ltd | 61,500 | 173,000 | 0.34% | ||
| 49 | MENTA CAPITAL LLC | 60,099 | 171,000 | 0.34% | ||
| 50 | BALYASNY ASSET MANAGEMENT L.P. | 46,690 | 133,000 | 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.
