| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 3,793,689 | 27,504,000 | 33.59% | ||
| 2 | WALL STREET ASSOCIATES | 952,536 | 6,906,000 | 8.43% | ||
| 3 | Numeric Investors LLC | 879,540 | 6,377,000 | 7.79% | ||
| 4 | North Star Investment Management Corp. | 813,082 | 5,895,000 | 7.20% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 686,299 | 4,976,000 | 6.08% | ||
| 6 | VANGUARD GROUP INC | 504,165 | 3,656,000 | 4.46% | ||
| 7 | NEW YORK STATE COMMON RETIREMENT FUND | 399,810 | 2,899,000 | 3.54% | ||
| 8 | Invesco Ltd. | 283,614 | 2,056,000 | 2.51% | ||
| 9 | PERKINS CAPITAL MANAGEMENT INC | 234,680 | 1,701,000 | 2.08% | ||
| 10 | Allianz Asset Management GmbH | 224,801 | 1,630,000 | 1.99% | ||
| 11 | BROWN ADVISORY INC | 223,543 | 1,621,000 | 1.98% | ||
| 12 | ESSEX INVESTMENT MANAGEMENT CO LLC | 221,768 | 1,608,000 | 1.96% | ||
| 13 | CADENCE CAPITAL MANAGEMENT LLC | 217,815 | 1,579,000 | 1.93% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,574 | 1,469,000 | 1.79% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 174,500 | 1,265,000 | 1.54% | ||
| 16 | MORGAN STANLEY | 159,148 | 1,154,000 | 1.41% | ||
| 17 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 151,309 | 1,096,000 | 1.34% | ||
| 18 | ROYCE & ASSOCIATES LP | 100,000 | 725,000 | 0.89% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 85,805 | 622,000 | 0.76% | ||
| 20 | Bank of New York Mellon Corp | 79,082 | 573,000 | 0.70% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 78,000 | 566,000 | 0.69% | ||
| 22 | TFS CAPITAL LLC | 61,988 | 449,000 | 0.55% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,300 | 399,000 | 0.49% | ||
| 24 | BlackRock Fund Advisors | 54,969 | 399,000 | 0.49% | ||
| 25 | Spark Investment Management LLC | 47,400 | 343,000 | 0.42% | ||
| 26 | BANK OF MONTREAL /CAN/ | 45,961 | 333,000 | 0.41% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 45,600 | 331,000 | 0.40% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,600 | 323,000 | 0.39% | Call | |
| 29 | ARDSLEY ADVISORY PARTNERS LP | 40,000 | 290,000 | 0.35% | ||
| 30 | WealthTrust Axiom LLC | 36,226 | 262,000 | 0.32% | ||
| 31 | COLDSTREAM CAPITAL MANAGEMENT INC | 35,670 | 259,000 | 0.32% | ||
| 32 | NORTHERN TRUST CORP | 34,648 | 251,000 | 0.31% | ||
| 33 | Geduld E E | 25,000 | 181,000 | 0.22% | ||
| 34 | CONNORS INVESTOR SERVICES INC | 23,934 | 174,000 | 0.21% | ||
| 35 | THOMPSON DAVIS & CO., INC. | 21,200 | 154,000 | 0.19% | ||
| 36 | KLCM Advisors, Inc. | 21,040 | 153,000 | 0.19% | ||
| 37 | KEYBANK NATIONAL ASSOCIATION/OH | 16,191 | 117,000 | 0.14% | ||
| 38 | BlackRock Group LTD | 16,190 | 117,000 | 0.14% | ||
| 39 | GRACE & WHITE INC /NY | 15,883 | 115,000 | 0.14% | ||
| 40 | CITADEL ADVISORS LLC | 15,030 | 109,000 | 0.13% | ||
| 41 | Brandywine Global Investment Management, LLC | 14,970 | 109,000 | 0.13% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 14,721 | 107,000 | 0.13% | ||
| 43 | Firsthand Capital Management, Inc. | 14,000 | 102,000 | 0.12% | ||
| 44 | UBS AG | 13,946 | 101,000 | 0.12% | ||
| 45 | COMMUNITY TRUST & INVESTMENT CO | 12,500 | 91,000 | 0.11% | ||
| 46 | STATE STREET CORP | 12,100 | 88,000 | 0.11% | ||
| 47 | WELLS FARGO & COMPANY/MN | 11,433 | 83,000 | 0.10% | ||
| 48 | Creative Planning | 10,000 | 73,000 | 0.09% | ||
| 49 | Spot Trading L.L.C | 10,000 | 73,000 | 0.09% | Put | |
| 50 | PEAK6 Group LLC | 10,000 | 73,000 | 0.09% | Put |
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.
