| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,833,479 | 15,346,000 | 14.72% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,518,274 | 12,708,000 | 12.19% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,250,599 | 10,468,000 | 10.04% | ||
| 4 | Allianz Asset Management GmbH | 747,485 | 6,256,000 | 6.00% | ||
| 5 | WELLS FARGO & COMPANY/MN | 641,143 | 5,366,000 | 5.15% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 614,204 | 5,141,000 | 4.93% | ||
| 7 | Informed Momentum Co LLC | 593,645 | 4,969,000 | 4.77% | ||
| 8 | VANGUARD GROUP INC | 535,999 | 4,486,000 | 4.30% | ||
| 9 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 500,745 | 4,191,000 | 4.02% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 474,900 | 3,974,000 | 3.81% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 413,870 | 3,464,000 | 3.32% | ||
| 12 | MCKINLEY CAPITAL MANAGEMENT LLC | 403,950 | 3,381,000 | 3.24% | ||
| 13 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 300,000 | 2,511,000 | 2.41% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,900 | 2,167,000 | 2.08% | ||
| 15 | OBERWEIS ASSET MANAGEMENT INC/ | 254,220 | 2,128,000 | 2.04% | ||
| 16 | RUSSELL FRANK CO/ | 199,310 | 1,666,000 | 1.60% | ||
| 17 | ALGERT GLOBAL LLC | 190,048 | 1,591,000 | 1.53% | ||
| 18 | MORGAN STANLEY | 169,737 | 1,421,000 | 1.36% | ||
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 163,300 | 1,367,000 | 1.31% | ||
| 20 | CITADEL ADVISORS LLC | 116,478 | 975,000 | 0.94% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 110,006 | 920,000 | 0.88% | ||
| 22 | DEUTSCHE BANK AG\ | 104,920 | 878,000 | 0.84% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 92,061 | 771,000 | 0.74% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 91,776 | 768,000 | 0.74% | ||
| 25 | WHITEBOX ADVISORS LLC | 84,086 | 704,000 | 0.68% | ||
| 26 | CREDIT SUISSE AG/ | 66,484 | 556,000 | 0.53% | ||
| 27 | TFS CAPITAL LLC | 62,583 | 524,000 | 0.50% | ||
| 28 | USA FINANCIAL FORMULAS | 61,452 | 514,000 | 0.49% | ||
| 29 | Hillsdale Investment Management Inc. | 59,500 | 498,000 | 0.48% | ||
| 30 | BlackRock Fund Advisors | 56,268 | 471,000 | 0.45% | ||
| 31 | COLUMBIA CAPITAL LLC | 50,845 | 426,000 | 0.41% | ||
| 32 | NORTHERN TRUST CORP | 40,448 | 338,000 | 0.32% | ||
| 33 | ELLINGTON MANAGEMENT GROUP LLC | 37,100 | 311,000 | 0.30% | ||
| 34 | Virtu KCG Holdings LLC | 34,825 | 291,000 | 0.28% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 33,600 | 281,000 | 0.27% | ||
| 36 | Ancora Advisors LLC | 33,500 | 280,000 | 0.27% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,422 | 253,000 | 0.24% | ||
| 38 | EAGLE GLOBAL ADVISORS LLC | 26,790 | 224,000 | 0.21% | ||
| 39 | THOMPSON DAVIS & CO., INC. | 20,953 | 175,000 | 0.17% | ||
| 40 | GOLDMAN SACHS GROUP INC | 19,259 | 161,000 | 0.15% | ||
| 41 | BANK OF MONTREAL /CAN/ | 18,038 | 151,000 | 0.14% | ||
| 42 | Bank of New York Mellon Corp | 17,915 | 150,000 | 0.14% | ||
| 43 | Dynamic Technology Lab Private Ltd | 17,206 | 144,000 | 0.14% | ||
| 44 | Verition Fund Management LLC | 15,417 | 129,000 | 0.12% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 14,126 | 118,235 | 0.11% | ||
| 46 | CTC Alternative Strategies, Ltd. | 14,100 | 118,017 | 0.11% | ||
| 47 | Rotella Capital Management, Inc. | 13,447 | 113,000 | 0.11% | ||
| 48 | STATE STREET CORP | 10,971 | 91,000 | 0.09% | ||
| 49 | Airain ltd | 10,768 | 90,000 | 0.09% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 7,100 | 60,000 | 0.06% |
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.
