| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Capital Strategies LLC | 2,750,000 | 14,658,000 | 10.85% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,719,337 | 9,164,000 | 6.78% | ||
| 3 | VANGUARD GROUP INC | 1,657,335 | 8,834,000 | 6.54% | ||
| 4 | BlackRock Fund Advisors | 1,071,957 | 5,714,000 | 4.23% | ||
| 5 | STATE STREET CORP | 854,369 | 4,553,000 | 3.37% | ||
| 6 | Numeric Investors LLC | 790,925 | 4,216,000 | 3.12% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 761,759 | 4,060,000 | 3.00% | ||
| 8 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 737,560 | 3,931,000 | 2.91% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 714,154 | 3,806,000 | 2.82% | ||
| 10 | Opus Capital Group, LLC | 712,438 | 3,797,000 | 2.81% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 674,945 | 3,597,000 | 2.66% | ||
| 12 | Boston Partners | 661,506 | 3,526,000 | 2.61% | ||
| 13 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 596,687 | 3,180,000 | 2.35% | ||
| 14 | GILDER GAGNON HOWE & CO LLC | 593,991 | 3,166,000 | 2.34% | ||
| 15 | Informed Momentum Co LLC | 575,076 | 3,065,000 | 2.27% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 464,140 | 2,473,000 | 1.83% | ||
| 17 | NORTHERN TRUST CORP | 439,024 | 2,340,000 | 1.73% | ||
| 18 | ClariVest Asset Management LLC | 384,512 | 2,048,000 | 1.52% | ||
| 19 | MARSHALL WACE, LLP | 367,781 | 1,960,000 | 1.45% | ||
| 20 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 363,361 | 1,937,000 | 1.43% | ||
| 21 | Hutchin Hill Capital, LP | 339,900 | 1,812,000 | 1.34% | ||
| 22 | CADENCE CAPITAL MANAGEMENT LLC | 316,947 | 1,689,000 | 1.25% | ||
| 23 | Invesco Ltd. | 305,098 | 1,626,000 | 1.20% | ||
| 24 | CREDIT SUISSE AG/ | 301,854 | 1,608,000 | 1.19% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 300,309 | 1,600,000 | 1.18% | ||
| 26 | DEUTSCHE BANK AG\ | 298,393 | 1,589,000 | 1.18% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 293,135 | 1,562,000 | 1.16% | ||
| 28 | GOLDMAN SACHS GROUP INC | 292,024 | 1,556,000 | 1.15% | ||
| 29 | Ativo Capital Management LLC | 282,882 | 1,508,000 | 1.12% | ||
| 30 | EMERALD ACQUISITION LTD. | 277,266 | 1,478,000 | 1.09% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 267,833 | 1,428,000 | 1.06% | ||
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 255,467 | 1,361,000 | 1.01% | ||
| 33 | CITADEL ADVISORS LLC | 252,503 | 1,346,000 | 1.00% | ||
| 34 | BARCLAYS PLC | 250,700 | 1,336,000 | 0.99% | ||
| 35 | KEANE CAPITAL PARTNERS, LLC | 239,162 | 1,275,000 | 0.94% | ||
| 36 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 236,400 | 1,260,000 | 0.93% | ||
| 37 | Allianz Asset Management GmbH | 221,289 | 1,179,000 | 0.87% | ||
| 38 | AXA S.A. | 214,200 | 1,142,000 | 0.85% | ||
| 39 | MORGAN STANLEY | 205,738 | 1,096,000 | 0.81% | ||
| 40 | BlackRock Investment Management, LLC | 160,995 | 858,000 | 0.64% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 156,898 | 836,000 | 0.62% | ||
| 42 | TFS CAPITAL LLC | 154,153 | 822,000 | 0.61% | ||
| 43 | Airain ltd | 153,513 | 818,000 | 0.61% | ||
| 44 | Bank of New York Mellon Corp | 151,363 | 807,000 | 0.60% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 146,931 | 783,000 | 0.58% | ||
| 46 | FRIESS ASSOCIATES LLC | 128,500 | 685,000 | 0.51% | ||
| 47 | WELLS FARGO & COMPANY/MN | 112,164 | 598,000 | 0.44% | ||
| 48 | Virtu KCG Holdings LLC | 106,781 | 569,000 | 0.42% | ||
| 49 | PEAK6 Group LLC | 96,000 | 512,000 | 0.38% | Call | |
| 50 | Hillsdale Investment Management Inc. | 95,700 | 510,000 | 0.38% |
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.
