| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,897,547 | 17,965,000 | 9.24% | ||
| 2 | Harvest Capital Strategies LLC | 2,825,000 | 17,515,000 | 9.01% | ||
| 3 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,890,311 | 11,719,000 | 6.03% | ||
| 4 | VANGUARD GROUP INC | 1,794,319 | 11,125,000 | 5.72% | ||
| 5 | PROSPECT CAPITAL ADVISORS, LLC | 1,288,000 | 7,986,000 | 4.11% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,278,672 | 7,928,000 | 4.08% | ||
| 7 | Allianz Asset Management GmbH | 1,224,659 | 7,518,000 | 3.87% | ||
| 8 | BlackRock Fund Advisors | 1,152,181 | 7,144,000 | 3.68% | ||
| 9 | STATE STREET CORP | 1,096,406 | 6,799,000 | 3.50% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 938,533 | 5,819,000 | 2.99% | ||
| 11 | Opus Capital Group, LLC | 697,836 | 4,327,000 | 2.23% | ||
| 12 | ClariVest Asset Management LLC | 676,985 | 4,196,000 | 2.16% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 578,830 | 3,589,000 | 1.85% | ||
| 14 | GILDER GAGNON HOWE & CO LLC | 552,628 | 3,426,000 | 1.76% | ||
| 15 | Bank of New York Mellon Corp | 509,240 | 3,157,000 | 1.62% | ||
| 16 | GOLDMAN SACHS GROUP INC | 476,328 | 2,953,000 | 1.52% | ||
| 17 | NORTHERN TRUST CORP | 455,665 | 2,825,000 | 1.45% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 454,982 | 2,821,000 | 1.45% | ||
| 19 | MACKENZIE FINANCIAL CORP | 449,060 | 2,784,000 | 1.43% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 379,405 | 2,352,000 | 1.21% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 366,241 | 2,271,000 | 1.17% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 315,240 | 1,954,000 | 1.01% | ||
| 23 | CHICAGO EQUITY PARTNERS LLC | 310,515 | 1,925,000 | 0.99% | ||
| 24 | Granite Point Capital Management, L.P. | 292,300 | 1,812,000 | 0.93% | ||
| 25 | CADENCE CAPITAL MANAGEMENT LLC | 292,133 | 1,811,000 | 0.93% | ||
| 26 | Lyon Street Capital, LLC | 283,241 | 1,756,000 | 0.90% | ||
| 27 | MARSHALL WACE, LLP | 277,985 | 1,724,000 | 0.89% | ||
| 28 | BARCLAYS PLC | 277,841 | 1,722,000 | 0.89% | ||
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 275,819 | 1,710,000 | 0.88% | ||
| 30 | Jefferies Group LLC | 260,000 | 1,612,000 | 0.83% | Put | |
| 31 | Jefferies Group LLC | 260,000 | 1,612,000 | 0.83% | Call | |
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 236,400 | 1,466,000 | 0.75% | ||
| 33 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 230,011 | 1,426,000 | 0.73% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,900 | 1,357,000 | 0.70% | Call | |
| 35 | KEANE CAPITAL PARTNERS, LLC | 217,862 | 1,351,000 | 0.70% | ||
| 36 | AXA S.A. | 210,400 | 1,304,000 | 0.67% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 205,165 | 1,272,000 | 0.65% | ||
| 38 | Ativo Capital Management LLC | 201,248 | 1,248,000 | 0.64% | ||
| 39 | TWO SIGMA ADVISERS, LP | 200,799 | 1,245,000 | 0.64% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 188,474 | 1,169,000 | 0.60% | ||
| 41 | CREDIT SUISSE AG/ | 176,345 | 1,093,000 | 0.56% | ||
| 42 | GLOBEFLEX CAPITAL L P | 176,140 | 1,092,000 | 0.56% | ||
| 43 | ROYCE & ASSOCIATES LP | 170,000 | 1,054,000 | 0.54% | ||
| 44 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 162,500 | 1,007,000 | 0.52% | ||
| 45 | BlackRock Investment Management, LLC | 160,681 | 996,000 | 0.51% | ||
| 46 | GROUP ONE TRADING LLC | 147,393 | 914,000 | 0.47% | ||
| 47 | EMERALD ADVISERS, LLC | 145,560 | 902,000 | 0.46% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 139,957 | 868,000 | 0.45% | ||
| 49 | JACOBS LEVY EQUITY MANAGEMENT, INC | 134,333 | 833,000 | 0.43% | ||
| 50 | Jefferies Group LLC | 134,052 | 831,000 | 0.43% |
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.
