| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 904,439 | 19,201,000 | 13.68% | ||
| 2 | GILDER GAGNON HOWE & CO LLC | 520,322 | 11,046,000 | 7.87% | ||
| 3 | JPMORGAN CHASE & CO | 486,075 | 10,319,000 | 7.35% | ||
| 4 | GRACE & WHITE INC /NY | 356,015 | 7,558,000 | 5.38% | ||
| 5 | VANGUARD GROUP INC | 340,488 | 7,229,000 | 5.15% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 332,662 | 7,062,000 | 5.03% | ||
| 7 | Nantahala Capital Management, LLC | 263,027 | 5,584,000 | 3.98% | ||
| 8 | BlackRock Fund Advisors | 250,709 | 5,323,000 | 3.79% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 221,415 | 4,700,000 | 3.35% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 203,846 | 4,328,000 | 3.08% | ||
| 11 | Limestone Value Partners, LLC | 191,509 | 4,065,000 | 2.90% | ||
| 12 | Claar Advisors LLC | 177,926 | 3,777,000 | 2.69% | ||
| 13 | WALL STREET ASSOCIATES | 175,000 | 3,715,000 | 2.65% | ||
| 14 | Park West Asset Management LLC | 159,827 | 3,393,000 | 2.42% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,271 | 3,296,000 | 2.35% | ||
| 16 | Cortina Asset Management, LLC | 154,567 | 3,281,000 | 2.34% | ||
| 17 | MORGAN STANLEY | 110,690 | 2,350,000 | 1.67% | ||
| 18 | TIGER MANAGEMENT L.L.C. | 102,319 | 2,172,000 | 1.55% | ||
| 19 | JAMES INVESTMENT RESEARCH, INC. | 99,045 | 2,103,000 | 1.50% | ||
| 20 | STATE STREET CORP | 89,407 | 1,900,000 | 1.35% | ||
| 21 | NORTHERN TRUST CORP | 78,122 | 1,659,000 | 1.18% | ||
| 22 | Invesco Ltd. | 61,548 | 1,307,000 | 0.93% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 58,186 | 1,235,000 | 0.88% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 57,107 | 1,212,000 | 0.86% | ||
| 25 | Informed Momentum Co LLC | 56,379 | 1,197,000 | 0.85% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 50,942 | 1,081,000 | 0.77% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,839 | 1,037,000 | 0.74% | ||
| 28 | ALGERT GLOBAL LLC | 47,247 | 1,003,000 | 0.71% | ||
| 29 | TFS CAPITAL LLC | 46,095 | 979,000 | 0.70% | ||
| 30 | US BANCORP \DE\ | 45,777 | 972,000 | 0.69% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 42,510 | 902,000 | 0.64% | ||
| 32 | Timpani Capital Management LLC | 38,637 | 820,000 | 0.58% | ||
| 33 | Matarin Capital Management, LLC | 37,564 | 797,484 | 0.57% | ||
| 34 | Bank of New York Mellon Corp | 37,004 | 785,000 | 0.56% | ||
| 35 | BlackRock Investment Management, LLC | 36,232 | 769,000 | 0.55% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,143 | 767,000 | 0.55% | ||
| 37 | TWO SIGMA ADVISERS, LP | 29,967 | 636,000 | 0.45% | ||
| 38 | STRS OHIO | 28,600 | 607,000 | 0.43% | ||
| 39 | QS Investors, LLC | 27,800 | 590,000 | 0.42% | ||
| 40 | Horrell Capital Management, Inc. | 26,226 | 557,000 | 0.40% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 24,601 | 522,000 | 0.37% | ||
| 42 | DEUTSCHE BANK AG\ | 21,966 | 464,000 | 0.33% | ||
| 43 | LUCUS ADVISORS LLC | 21,530 | 457,000 | 0.33% | ||
| 44 | PDT Partners, LLC | 20,366 | 432,000 | 0.31% | ||
| 45 | RUSSELL FRANK CO/ | 20,003 | 424,000 | 0.30% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 19,778 | 420,000 | 0.30% | ||
| 47 | ELLINGTON MANAGEMENT GROUP LLC | 19,400 | 412,000 | 0.29% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,915 | 380,000 | 0.27% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 17,130 | 364,000 | 0.26% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 16,273 | 345,000 | 0.25% |
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.
