| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 711,446 | 19,985,000 | 9.00% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 582,700 | 16,368,000 | 7.37% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 490,219 | 13,770,000 | 6.20% | ||
| 4 | VANGUARD GROUP INC | 372,728 | 10,470,000 | 4.72% | ||
| 5 | BlackRock Fund Advisors | 326,094 | 9,160,000 | 4.13% | ||
| 6 | Capital Returns Management, LLC | 311,016 | 8,736,000 | 3.93% | ||
| 7 | Alyeska Investment Group, L.P. | 275,000 | 7,725,000 | 3.48% | ||
| 8 | MORGAN STANLEY | 271,327 | 7,622,000 | 3.43% | ||
| 9 | 1492 Capital Management LLC | 268,363 | 7,538,000 | 3.39% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,350 | 6,836,000 | 3.08% | ||
| 11 | MCKINLEY CAPITAL MANAGEMENT LLC | 197,934 | 5,560,000 | 2.50% | ||
| 12 | Invesco Ltd. | 174,561 | 4,904,000 | 2.21% | ||
| 13 | Allianz Asset Management GmbH | 173,085 | 4,862,000 | 2.19% | ||
| 14 | TFS CAPITAL LLC | 168,055 | 4,721,000 | 2.13% | ||
| 15 | EATON VANCE MANAGEMENT | 158,751 | 4,460,000 | 2.01% | ||
| 16 | WELLS FARGO & COMPANY/MN | 158,625 | 4,456,000 | 2.01% | ||
| 17 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 152,972 | 4,296,000 | 1.93% | ||
| 18 | NORTHERN TRUST CORP | 144,464 | 4,058,000 | 1.83% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 135,898 | 3,816,000 | 1.72% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 135,588 | 3,809,000 | 1.72% | ||
| 21 | ROYAL BANK OF CANADA | 133,109 | 3,739,000 | 1.68% | ||
| 22 | STATE STREET CORP | 128,841 | 3,622,000 | 1.63% | ||
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 94,345 | 2,650,000 | 1.19% | ||
| 24 | Commonwealth Equity Services, Inc | 86,957 | 2,443,000 | 1.10% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 79,900 | 2,244,000 | 1.01% | ||
| 26 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,224 | 2,219,000 | 1.00% | ||
| 27 | JBF Capital, Inc. | 75,000 | 2,107,000 | 0.95% | ||
| 28 | BANC FUNDS CO LLC | 74,000 | 2,079,000 | 0.94% | ||
| 29 | Informed Momentum Co LLC | 73,510 | 2,065,000 | 0.93% | ||
| 30 | NAVELLIER & ASSOCIATES INC | 71,273 | 2,002,000 | 0.90% | ||
| 31 | ANALYTIC INVESTORS, LLC | 69,350 | 1,948,000 | 0.88% | ||
| 32 | Sterling Capital Management LLC | 65,627 | 1,843,000 | 0.83% | ||
| 33 | Bank of New York Mellon Corp | 65,353 | 1,836,000 | 0.83% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,651 | 1,788,000 | 0.81% | ||
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 62,110 | 1,745,000 | 0.79% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,100 | 1,744,000 | 0.79% | ||
| 37 | Spark Investment Management LLC | 60,800 | 1,707,000 | 0.77% | ||
| 38 | DEUTSCHE BANK AG\ | 49,351 | 1,385,000 | 0.62% | ||
| 39 | CITADEL ADVISORS LLC | 48,063 | 1,350,000 | 0.61% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 46,667 | 1,311,000 | 0.59% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 46,209 | 1,298,000 | 0.58% | ||
| 42 | LSV ASSET MANAGEMENT | 45,500 | 1,278,000 | 0.58% | ||
| 43 | BlackRock Investment Management, LLC | 40,333 | 1,133,000 | 0.51% | ||
| 44 | EMERALD MUTUAL FUND ADVISERS TRUST | 40,000 | 1,124,000 | 0.51% | ||
| 45 | MARTINGALE ASSET MANAGEMENT L P | 37,109 | 1,043,000 | 0.47% | ||
| 46 | WHITE PINE CAPITAL LLC | 33,200 | 933,000 | 0.42% | ||
| 47 | CREDIT SUISSE AG/ | 29,650 | 833,000 | 0.38% | ||
| 48 | Nine Chapters Capital Management LLC | 28,500 | 801,000 | 0.36% | ||
| 49 | Municipal Employees' Retirement System of Michigan | 28,400 | 798,000 | 0.36% | ||
| 50 | ALGERT GLOBAL LLC | 27,632 | 776,000 | 0.35% |
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.
