| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,884,568 | 29,717,000 | 14.50% | ||
| 2 | Harvest Capital Strategies LLC | 4,425,000 | 22,346,000 | 10.90% | ||
| 3 | BlackRock Finance, Inc. | 3,991,357 | 20,157,000 | 9.84% | ||
| 4 | PROSPECT CAPITAL ADVISORS, LLC | 3,034,900 | 15,326,000 | 7.48% | ||
| 5 | VANGUARD GROUP INC | 2,921,407 | 14,754,000 | 7.20% | ||
| 6 | Allianz Asset Management GmbH | 1,964,103 | 10,057,000 | 4.91% | ||
| 7 | STATE STREET CORP | 1,517,691 | 7,665,000 | 3.74% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 1,511,015 | 7,630,000 | 3.72% | ||
| 9 | Pacific Ridge Capital Partners, LLC | 1,319,351 | 6,663,000 | 3.25% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,268,944 | 6,408,000 | 3.13% | ||
| 11 | Lyon Street Capital, LLC | 1,050,885 | 5,307,000 | 2.59% | ||
| 12 | Foundry Partners, LLC | 874,425 | 4,416,000 | 2.16% | ||
| 13 | NORTHERN TRUST CORP | 743,795 | 3,756,000 | 1.83% | ||
| 14 | ClariVest Asset Management LLC | 627,270 | 3,167,000 | 1.55% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 559,484 | 2,825,000 | 1.38% | ||
| 16 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 546,211 | 2,758,000 | 1.35% | ||
| 17 | HERALD INVESTMENT MANAGEMENT Ltd | 450,000 | 2,268,000 | 1.11% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 388,318 | 1,961,000 | 0.96% | ||
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 315,456 | 1,593,000 | 0.78% | ||
| 20 | FRIESS ASSOCIATES LLC | 311,000 | 1,571,000 | 0.77% | ||
| 21 | GOLDMAN SACHS GROUP INC | 310,354 | 1,567,000 | 0.76% | ||
| 22 | Bank of New York Mellon Corp | 276,952 | 1,399,000 | 0.68% | ||
| 23 | LSV ASSET MANAGEMENT | 257,766 | 1,301,000 | 0.63% | ||
| 24 | Hutchin Hill Capital, LP | 252,700 | 1,276,000 | 0.62% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 247,056 | 1,248,000 | 0.61% | ||
| 26 | AXA S.A. | 246,200 | 1,243,000 | 0.61% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 245,588 | 1,240,000 | 0.61% | ||
| 28 | PERRITT CAPITAL MANAGEMENT INC | 242,500 | 1,225,000 | 0.60% | ||
| 29 | People's United Financial, Inc. | 240,000 | 1,212,000 | 0.59% | ||
| 30 | GLOBEFLEX CAPITAL L P | 183,644 | 927,000 | 0.45% | ||
| 31 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 180,800 | 912,000 | 0.45% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 176,772 | 893,000 | 0.44% | ||
| 33 | WELLS FARGO & COMPANY/MN | 173,060 | 874,000 | 0.43% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,500 | 735,000 | 0.36% | Put | |
| 35 | AWM Investment Company, Inc. | 144,096 | 728,000 | 0.36% | ||
| 36 | BRIDGE CITY CAPITAL, LLC | 139,906 | 707,000 | 0.35% | ||
| 37 | Gotham Asset Management, LLC | 135,288 | 683,000 | 0.33% | ||
| 38 | GROUP ONE TRADING LLC | 129,908 | 656,000 | 0.32% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 128,616 | 650,000 | 0.32% | ||
| 40 | MORGAN STANLEY | 123,192 | 623,000 | 0.30% | ||
| 41 | TEACHERS ADVISORS, LLC | 123,148 | 622,000 | 0.30% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,651 | 599,000 | 0.29% | ||
| 43 | Bowling Portfolio Management LLC | 117,350 | 593,000 | 0.29% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,000 | 500,000 | 0.24% | ||
| 45 | ALPS ADVISORS INC | 95,579 | 483,000 | 0.24% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,587 | 478,000 | 0.23% | ||
| 47 | DEUTSCHE BANK AG\ | 92,185 | 464,000 | 0.23% | ||
| 48 | EAGLE GLOBAL ADVISORS LLC | 89,063 | 450,000 | 0.22% | ||
| 49 | RHUMBLINE ADVISERS | 77,763 | 393,000 | 0.19% | ||
| 50 | Global X Management CO LLC | 74,952 | 379,000 | 0.18% |
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.
