| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 941,996 | 14,940,000 | 19.28% | ||
| 2 | HEARTLAND ADVISORS INC | 700,000 | 11,102,000 | 14.33% | ||
| 3 | Amici Capital, LLC | 419,687 | 6,656,000 | 8.59% | ||
| 4 | VANGUARD GROUP INC | 335,385 | 5,319,000 | 6.86% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 284,905 | 4,519,000 | 5.83% | ||
| 6 | BlackRock Finance, Inc. | 226,547 | 3,593,000 | 4.64% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,780 | 2,931,000 | 3.78% | ||
| 8 | MORGAN STANLEY | 150,477 | 2,387,000 | 3.08% | ||
| 9 | Informed Momentum Co LLC | 149,032 | 2,364,000 | 3.05% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 127,800 | 2,027,000 | 2.62% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121,732 | 1,930,000 | 2.49% | ||
| 12 | NORTHPOINTE CAPITAL LLC | 112,520 | 1,785,000 | 2.30% | ||
| 13 | RAYMOND JAMES TRUST N.A. | 103,320 | 1,639,000 | 2.12% | ||
| 14 | GABELLI FUNDS LLC | 70,000 | 1,110,000 | 1.43% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 62,048 | 984,000 | 1.27% | ||
| 16 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,659 | 956,000 | 1.23% | ||
| 17 | Invesco Ltd. | 59,680 | 947,000 | 1.22% | ||
| 18 | TFS CAPITAL LLC | 55,884 | 886,000 | 1.14% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 55,176 | 875,000 | 1.13% | ||
| 20 | FIRST MANHATTAN CO. LLC. | 50,800 | 805,000 | 1.04% | ||
| 21 | Mariner, LLC | 50,000 | 793,000 | 1.02% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 44,004 | 701,000 | 0.90% | ||
| 23 | CITADEL ADVISORS LLC | 42,706 | 678,000 | 0.87% | ||
| 24 | Advisors Asset Management, Inc. | 37,254 | 591,000 | 0.76% | ||
| 25 | NORTHERN TRUST CORP | 29,406 | 466,000 | 0.60% | ||
| 26 | BLAIR WILLIAM & CO/IL | 28,360 | 449,000 | 0.58% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,900 | 448,000 | 0.58% | ||
| 28 | Bank of New York Mellon Corp | 28,019 | 444,000 | 0.57% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 25,072 | 398,000 | 0.51% | ||
| 30 | Teton Advisors, Inc. | 25,000 | 397,000 | 0.51% | ||
| 31 | BlackRock Fund Advisors | 22,437 | 356,000 | 0.46% | ||
| 32 | PEAK6 Group LLC | 21,900 | 347,000 | 0.45% | Call | |
| 33 | ALGERT GLOBAL LLC | 21,452 | 340,000 | 0.44% | ||
| 34 | A.R.T. Advisors, LLC | 21,455 | 340,000 | 0.44% | ||
| 35 | ClariVest Asset Management LLC | 20,952 | 332,000 | 0.43% | ||
| 36 | AXA S.A. | 17,900 | 284,000 | 0.37% | ||
| 37 | WELLS FARGO & COMPANY/MN | 16,044 | 254,000 | 0.33% | ||
| 38 | EAGLE GLOBAL ADVISORS LLC | 15,020 | 238,000 | 0.31% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,870 | 220,000 | 0.28% | ||
| 40 | GOLDMAN SACHS GROUP INC | 13,544 | 215,000 | 0.28% | ||
| 41 | DEUTSCHE BANK AG\ | 13,001 | 205,000 | 0.26% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 12,797 | 203,000 | 0.26% | ||
| 43 | CREDIT SUISSE AG/ | 10,786 | 171,000 | 0.22% | ||
| 44 | Virtu KCG Holdings LLC | 10,502 | 167,000 | 0.22% | ||
| 45 | BANK OF MONTREAL /CAN/ | 9,243 | 147,000 | 0.19% | ||
| 46 | ATWOOD & PALMER INC | 6,840 | 109,000 | 0.14% | ||
| 47 | Nationwide Fund Advisors | 4,229 | 67,000 | 0.09% | ||
| 48 | RUSSELL FRANK CO/ | 4,074 | 65,000 | 0.08% | ||
| 49 | WFG Advisors, LP | 3,568 | 57,000 | 0.07% | ||
| 50 | THOMPSON DAVIS & CO., INC. | 2,750 | 44,000 | 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.
