| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 964,039 | 12,976,000 | 18.79% | ||
| 2 | HEARTLAND ADVISORS INC | 657,463 | 8,849,000 | 12.81% | ||
| 3 | Amici Capital, LLC | 407,029 | 5,479,000 | 7.93% | ||
| 4 | VANGUARD GROUP INC | 336,585 | 4,531,000 | 6.56% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 322,436 | 4,340,000 | 6.28% | ||
| 6 | BlackRock Finance, Inc. | 258,223 | 3,476,000 | 5.03% | ||
| 7 | MORGAN STANLEY | 186,627 | 2,512,000 | 3.64% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,780 | 2,487,000 | 3.60% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 147,900 | 1,991,000 | 2.88% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,018 | 1,750,000 | 2.53% | ||
| 11 | Invesco Ltd. | 110,493 | 1,486,000 | 2.15% | ||
| 12 | Informed Momentum Co LLC | 105,801 | 1,424,000 | 2.06% | ||
| 13 | RAYMOND JAMES TRUST N.A. | 103,320 | 1,391,000 | 2.01% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 98,480 | 1,324,000 | 1.92% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 72,431 | 975,000 | 1.41% | ||
| 16 | GABELLI FUNDS LLC | 70,000 | 942,000 | 1.36% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 69,927 | 941,000 | 1.36% | ||
| 18 | NORTHPOINTE CAPITAL LLC | 51,923 | 699,000 | 1.01% | ||
| 19 | Mariner, LLC | 50,000 | 673,000 | 0.97% | ||
| 20 | FIRST MANHATTAN CO. LLC. | 49,300 | 663,000 | 0.96% | ||
| 21 | WHITEBOX ADVISORS LLC | 46,330 | 624,000 | 0.90% | ||
| 22 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,870 | 617,000 | 0.89% | ||
| 23 | AXA S.A. | 44,513 | 599,000 | 0.87% | ||
| 24 | Bank of New York Mellon Corp | 42,390 | 570,000 | 0.83% | ||
| 25 | Advisors Asset Management, Inc. | 39,092 | 526,000 | 0.76% | ||
| 26 | Psagot Value Holdings Ltd. | 36,000 | 485,000 | 0.70% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 33,482 | 451,000 | 0.65% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,900 | 448,000 | 0.65% | ||
| 29 | CITADEL ADVISORS LLC | 29,007 | 391,000 | 0.57% | ||
| 30 | NORTHERN TRUST CORP | 28,140 | 379,000 | 0.55% | ||
| 31 | BlueCrest Capital Management Ltd | 26,211 | 353,000 | 0.51% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,412 | 342,000 | 0.50% | ||
| 33 | Teton Advisors, Inc. | 25,000 | 337,000 | 0.49% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 24,871 | 335,000 | 0.49% | ||
| 35 | BlackRock Fund Advisors | 22,810 | 307,000 | 0.44% | ||
| 36 | BLAIR WILLIAM & CO/IL | 22,560 | 303,000 | 0.44% | ||
| 37 | CREDIT SUISSE AG/ | 21,957 | 295,000 | 0.43% | ||
| 38 | ALGERT GLOBAL LLC | 21,452 | 289,000 | 0.42% | ||
| 39 | ClariVest Asset Management LLC | 20,952 | 282,000 | 0.41% | ||
| 40 | GOLDMAN SACHS GROUP INC | 20,448 | 275,000 | 0.40% | ||
| 41 | DEUTSCHE BANK AG\ | 18,678 | 250,000 | 0.36% | ||
| 42 | EAGLE GLOBAL ADVISORS LLC | 16,370 | 220,000 | 0.32% | ||
| 43 | TFS CAPITAL LLC | 15,760 | 212,000 | 0.31% | ||
| 44 | A.R.T. Advisors, LLC | 11,633 | 156,000 | 0.23% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 11,448 | 154,000 | 0.22% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 10,142 | 137,000 | 0.20% | ||
| 47 | PEAK6 Group LLC | 9,764 | 131,000 | 0.19% | ||
| 48 | Nationwide Fund Advisors | 9,329 | 126,000 | 0.18% | ||
| 49 | ATWOOD & PALMER INC | 7,590 | 102,000 | 0.15% | ||
| 50 | BANK OF MONTREAL /CAN/ | 7,060 | 95,000 | 0.14% |
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.