| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,815,168 | 28,361,000 | 14.91% | ||
| 2 | Harvest Capital Strategies LLC | 4,000,000 | 23,560,000 | 12.38% | ||
| 3 | BlackRock Finance, Inc. | 3,001,625 | 17,679,000 | 9.29% | ||
| 4 | VANGUARD GROUP INC | 2,517,889 | 14,831,000 | 7.80% | ||
| 5 | PROSPECT CAPITAL ADVISORS, LLC | 2,285,900 | 13,464,000 | 7.08% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,652,795 | 9,735,000 | 5.12% | ||
| 7 | Allianz Asset Management GmbH | 1,474,660 | 8,686,000 | 4.57% | ||
| 8 | STATE STREET CORP | 1,246,743 | 7,344,000 | 3.86% | ||
| 9 | Lyon Street Capital, LLC | 974,670 | 5,741,000 | 3.02% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 939,929 | 5,536,000 | 2.91% | ||
| 11 | Foundry Partners, LLC | 746,650 | 4,398,000 | 2.31% | ||
| 12 | GOLDMAN SACHS GROUP INC | 594,240 | 3,500,000 | 1.84% | ||
| 13 | ClariVest Asset Management LLC | 582,878 | 3,432,000 | 1.80% | ||
| 14 | NORTHERN TRUST CORP | 450,399 | 2,653,000 | 1.39% | ||
| 15 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 414,211 | 2,440,000 | 1.28% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 385,582 | 2,271,000 | 1.19% | ||
| 17 | CADENCE CAPITAL MANAGEMENT LLC | 346,898 | 2,043,000 | 1.07% | ||
| 18 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 344,150 | 2,027,000 | 1.07% | ||
| 19 | Bank of New York Mellon Corp | 325,789 | 1,919,000 | 1.01% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 314,793 | 1,854,000 | 0.97% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 300,315 | 1,769,000 | 0.93% | ||
| 22 | AXA S.A. | 246,200 | 1,450,000 | 0.76% | ||
| 23 | People's United Financial, Inc. | 240,000 | 1,414,000 | 0.74% | ||
| 24 | Hutchin Hill Capital, LP | 222,800 | 1,312,000 | 0.69% | ||
| 25 | PERRITT CAPITAL MANAGEMENT INC | 195,400 | 1,151,000 | 0.60% | ||
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 189,820 | 1,118,000 | 0.59% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,700 | 1,088,000 | 0.57% | Call | |
| 28 | GSA CAPITAL PARTNERS LLP | 166,100 | 978,000 | 0.51% | ||
| 29 | AWM Investment Company, Inc. | 144,396 | 850,000 | 0.45% | ||
| 30 | A.R.T. Advisors, LLC | 136,769 | 805,000 | 0.42% | ||
| 31 | MONASHEE INVESTMENT MANAGEMENT LLC | 125,000 | 736,000 | 0.39% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 121,394 | 715,000 | 0.38% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 114,366 | 674,000 | 0.35% | ||
| 34 | Gotham Asset Management, LLC | 112,440 | 662,000 | 0.35% | ||
| 35 | MORGAN STANLEY | 105,641 | 622,000 | 0.33% | ||
| 36 | KOCH INDUSTRIES LLC | 98,122 | 578,000 | 0.30% | ||
| 37 | ALPS ADVISORS INC | 95,334 | 562,000 | 0.30% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,151 | 560,000 | 0.29% | ||
| 39 | LSV ASSET MANAGEMENT | 94,000 | 553,000 | 0.29% | ||
| 40 | JANE STREET GROUP, LLC | 87,056 | 513,000 | 0.27% | ||
| 41 | BARCLAYS PLC | 85,765 | 505,000 | 0.27% | ||
| 42 | EAGLE GLOBAL ADVISORS LLC | 84,693 | 499,000 | 0.26% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,831 | 453,000 | 0.24% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,400 | 444,000 | 0.23% | Put | |
| 45 | TEACHERS ADVISORS, LLC | 71,445 | 421,000 | 0.22% | ||
| 46 | RUSSELL INVESTMENTS GROUP, LTD. | 69,387 | 409,000 | 0.21% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 66,275 | 390,000 | 0.20% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,400 | 380,000 | 0.20% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,600 | 375,000 | 0.20% | ||
| 50 | RICE HALL JAMES & ASSOCIATES, LLC | 51,821 | 305,000 | 0.16% |
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.
