| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FONDREN MANAGEMENT LP | 1,301,874 | 3,033,000 | 20.07% | ||
| 2 | VERTEX CAPITAL ADVISORS, LLC | 1,083,531 | 2,525,000 | 16.71% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 955,697 | 2,227,000 | 14.74% | ||
| 4 | KENNEDY CAPITAL MANAGEMENT LLC | 915,383 | 2,133,000 | 14.12% | ||
| 5 | VANGUARD GROUP INC | 532,759 | 1,246,000 | 8.25% | ||
| 6 | BlackRock Finance, Inc. | 513,778 | 1,197,000 | 7.92% | ||
| 7 | ROYCE & ASSOCIATES LP | 322,366 | 754,000 | 4.99% | ||
| 8 | HERALD INVESTMENT MANAGEMENT Ltd | 261,072 | 603,000 | 3.99% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 111,827 | 261,000 | 1.73% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,166 | 246,000 | 1.63% | ||
| 11 | Cornerstone Capital, Inc. | 96,666 | 225,000 | 1.49% | ||
| 12 | SMITH, MOORE & CO. | 53,590 | 125,000 | 0.83% | ||
| 13 | NORTHERN TRUST CORP | 50,599 | 117,000 | 0.77% | ||
| 14 | DEUTSCHE BANK AG\ | 49,164 | 113,000 | 0.75% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,509 | 64,000 | 0.42% | ||
| 16 | RBF Capital, LLC | 21,949 | 51,000 | 0.34% | ||
| 17 | ASPIRIANT, LLC | 20,649 | 48,000 | 0.32% | ||
| 18 | Bank of New York Mellon Corp | 17,520 | 41,000 | 0.27% | ||
| 19 | CITADEL ADVISORS LLC | 11,418 | 27,000 | 0.18% | ||
| 20 | GOLDMAN SACHS GROUP INC | 10,330 | 24,000 | 0.16% | ||
| 21 | STATE STREET CORP | 10,105 | 22,000 | 0.15% | ||
| 22 | UBS Group AG | 6,518 | 15,000 | 0.10% | ||
| 23 | THOMPSON SIEGEL & WALMSLEY LLC | 2,833 | 7,000 | 0.05% | ||
| 24 | Lenox Wealth Management, Inc. | 1,200 | 3,000 | 0.02% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 657 | 2,000 | 0.01% | ||
| 26 | FIFTH THIRD BANCORP | 638 | 1,000 | 0.01% | ||
| 27 | MORGAN STANLEY | 525 | 1,000 | 0.01% | ||
| 28 | CITIGROUP INC | 139 | 0 | 0.00% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 30 | 0 | 0.00% |
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.
