| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,065,345 | 20,043,000 | 13.67% | ||
| 2 | Harvest Capital Strategies LLC | 3,650,000 | 17,995,000 | 12.27% | ||
| 3 | VANGUARD GROUP INC | 2,024,851 | 9,983,000 | 6.81% | ||
| 4 | PROSPECT CAPITAL ADVISORS, LLC | 2,012,200 | 9,920,000 | 6.77% | ||
| 5 | Allianz Asset Management GmbH | 1,342,161 | 6,617,000 | 4.51% | ||
| 6 | BlackRock Fund Advisors | 1,332,202 | 6,568,000 | 4.48% | ||
| 7 | STATE STREET CORP | 1,094,748 | 5,395,000 | 3.68% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 1,086,689 | 5,358,000 | 3.65% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,084,392 | 5,346,000 | 3.65% | ||
| 10 | Lyon Street Capital, LLC | 780,762 | 3,849,000 | 2.63% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 676,832 | 3,336,000 | 2.28% | ||
| 12 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 654,825 | 3,228,000 | 2.20% | ||
| 13 | ClariVest Asset Management LLC | 581,778 | 2,867,000 | 1.96% | ||
| 14 | Invesco Ltd. | 461,020 | 2,273,000 | 1.55% | ||
| 15 | NORTHERN TRUST CORP | 460,312 | 2,269,000 | 1.55% | ||
| 16 | Hutchin Hill Capital, LP | 423,500 | 2,088,000 | 1.42% | ||
| 17 | GOLDMAN SACHS GROUP INC | 388,114 | 1,913,000 | 1.30% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 365,873 | 1,804,000 | 1.23% | ||
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 339,315 | 1,673,000 | 1.14% | ||
| 20 | Bank of New York Mellon Corp | 300,752 | 1,483,000 | 1.01% | ||
| 21 | MARSHALL WACE, LLP | 282,922 | 1,395,000 | 0.95% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 279,057 | 1,376,000 | 0.94% | ||
| 23 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 270,511 | 1,334,000 | 0.91% | ||
| 24 | Jefferies Group LLC | 260,000 | 1,282,000 | 0.87% | Call | |
| 25 | Jefferies Group LLC | 260,000 | 1,282,000 | 0.87% | Put | |
| 26 | AXA S.A. | 246,200 | 1,214,000 | 0.83% | ||
| 27 | People's United Financial, Inc. | 240,000 | 1,183,000 | 0.81% | ||
| 28 | CADENCE CAPITAL MANAGEMENT LLC | 232,719 | 1,147,000 | 0.78% | ||
| 29 | BARCLAYS PLC | 213,231 | 1,051,000 | 0.72% | ||
| 30 | Ativo Capital Management LLC | 210,548 | 1,038,000 | 0.71% | ||
| 31 | MORGAN STANLEY | 174,787 | 862,000 | 0.59% | ||
| 32 | Jefferies Group LLC | 171,802 | 847,000 | 0.58% | ||
| 33 | GLOBEFLEX CAPITAL L P | 171,544 | 846,000 | 0.58% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,500 | 821,000 | 0.56% | Call | |
| 35 | WELLS FARGO & COMPANY/MN | 166,156 | 819,000 | 0.56% | ||
| 36 | BlackRock Investment Management, LLC | 161,796 | 798,000 | 0.54% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,599 | 595,000 | 0.41% | ||
| 38 | Gotham Asset Management, LLC | 110,122 | 543,000 | 0.37% | ||
| 39 | WOLVERINE TRADING LP /BD | 107,500 | 530,000 | 0.36% | Call | |
| 40 | Squarepoint Ops LLC | 103,015 | 508,000 | 0.35% | ||
| 41 | TUDOR INVESTMENT CORP ET AL | 101,706 | 501,000 | 0.34% | ||
| 42 | Trexquant Investment LP | 94,701 | 467,000 | 0.32% | ||
| 43 | NAVELLIER & ASSOCIATES INC | 94,617 | 466,000 | 0.32% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,951 | 419,000 | 0.29% | ||
| 45 | RUSSELL INVESTMENTS GROUP, LTD. | 77,642 | 392,000 | 0.27% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,331 | 381,000 | 0.26% | ||
| 47 | ALPS ADVISORS INC | 76,525 | 377,000 | 0.26% | ||
| 48 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 74,446 | 367,000 | 0.25% | ||
| 49 | EAGLE GLOBAL ADVISORS LLC | 72,910 | 359,000 | 0.24% | ||
| 50 | TEACHERS ADVISORS, LLC | 71,445 | 352,000 | 0.24% |
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.
