| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,751,135 | 11,015,000 | 12.88% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,639,234 | 10,311,000 | 12.06% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,559,400 | 9,809,000 | 11.47% | ||
| 4 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 876,785 | 5,514,000 | 6.45% | ||
| 5 | NEW YORK STATE COMMON RETIREMENT FUND | 733,955 | 4,617,000 | 5.40% | ||
| 6 | Allianz Asset Management GmbH | 715,546 | 4,501,000 | 5.26% | ||
| 7 | WELLS FARGO & COMPANY/MN | 645,797 | 4,061,000 | 4.75% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 615,120 | 3,869,000 | 4.52% | ||
| 9 | VANGUARD GROUP INC | 597,399 | 3,757,000 | 4.39% | ||
| 10 | WHITEBOX ADVISORS LLC | 511,293 | 3,216,000 | 3.76% | ||
| 11 | MCKINLEY CAPITAL MANAGEMENT LLC | 505,134 | 3,177,000 | 3.72% | ||
| 12 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 355,100 | 2,234,000 | 2.61% | ||
| 13 | ALGERT GLOBAL LLC | 268,571 | 1,689,000 | 1.98% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,900 | 1,628,000 | 1.90% | ||
| 15 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 225,954 | 1,421,000 | 1.66% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 211,987 | 1,333,000 | 1.56% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 197,934 | 1,245,000 | 1.46% | ||
| 18 | OBERWEIS ASSET MANAGEMENT INC/ | 195,570 | 1,230,000 | 1.44% | ||
| 19 | MORGAN STANLEY | 193,475 | 1,218,000 | 1.42% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,915 | 1,157,000 | 1.35% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 128,626 | 808,000 | 0.94% | ||
| 22 | A.R.T. Advisors, LLC | 111,539 | 701,000 | 0.82% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 88,844 | 559,000 | 0.65% | ||
| 24 | Spark Investment Management LLC | 80,700 | 506,000 | 0.59% | ||
| 25 | Bank of New York Mellon Corp | 74,915 | 472,000 | 0.55% | ||
| 26 | DELPHI MANAGEMENT INC /MA/ | 70,000 | 440,000 | 0.51% | ||
| 27 | ROYAL BANK OF CANADA | 64,611 | 406,000 | 0.47% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 61,530 | 387,000 | 0.45% | ||
| 29 | Hillsdale Investment Management Inc. | 51,500 | 324,000 | 0.38% | ||
| 30 | CREDIT SUISSE AG/ | 50,156 | 316,000 | 0.37% | ||
| 31 | EAGLE GLOBAL ADVISORS LLC | 48,590 | 306,000 | 0.36% | ||
| 32 | BlackRock Fund Advisors | 47,304 | 298,000 | 0.35% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,422 | 253,000 | 0.30% | ||
| 34 | THOMPSON DAVIS & CO., INC. | 39,409 | 248,000 | 0.29% | ||
| 35 | Numeric Investors LLC | 37,432 | 235,000 | 0.27% | ||
| 36 | NORTHERN TRUST CORP | 37,000 | 233,000 | 0.27% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,600 | 211,000 | 0.25% | Call | |
| 38 | Ancora Advisors LLC | 0 | 201,000 | 0.24% | ||
| 39 | Airain ltd | 30,224 | 190,000 | 0.22% | ||
| 40 | Quotient Investors, LLC | 26,200 | 165,000 | 0.19% | ||
| 41 | ACADIAN ASSET MANAGEMENT LLC | 24,195 | 152,000 | 0.18% | ||
| 42 | Spot Trading L.L.C | 18,634 | 117,000 | 0.14% | ||
| 43 | GOLDMAN SACHS GROUP INC | 16,026 | 101,000 | 0.12% | ||
| 44 | Rotella Capital Management, Inc. | 15,047 | 95,000 | 0.11% | ||
| 45 | BANK OF MONTREAL /CAN/ | 13,414 | 84,000 | 0.10% | ||
| 46 | PEAK6 Group LLC | 13,154 | 83,000 | 0.10% | ||
| 47 | MENTA CAPITAL LLC | 13,219 | 83,000 | 0.10% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,900 | 69,000 | 0.08% | Put | |
| 49 | STATE STREET CORP | 10,971 | 69,000 | 0.08% | ||
| 50 | Trexquant Investment LP | 10,700 | 67,000 | 0.08% |
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.
