| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 738,648 | 22,603,000 | 9.10% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 550,400 | 16,842,000 | 6.78% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 472,868 | 14,470,000 | 5.82% | ||
| 4 | VANGUARD GROUP INC | 418,952 | 12,820,000 | 5.16% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 390,957 | 11,963,000 | 4.82% | ||
| 6 | BlackRock Fund Advisors | 390,729 | 11,956,000 | 4.81% | ||
| 7 | Alyeska Investment Group, L.P. | 309,306 | 9,465,000 | 3.81% | ||
| 8 | 1492 Capital Management LLC | 239,987 | 7,344,000 | 2.96% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 238,353 | 7,293,000 | 2.94% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 211,245 | 6,464,000 | 2.60% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 210,290 | 6,434,000 | 2.59% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 203,938 | 6,241,000 | 2.51% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198,800 | 6,083,000 | 2.45% | ||
| 14 | Pier Capital, LLC | 194,523 | 5,952,000 | 2.40% | ||
| 15 | Allianz Asset Management GmbH | 191,031 | 5,846,000 | 2.35% | ||
| 16 | EATON VANCE MANAGEMENT | 185,135 | 5,665,000 | 2.28% | ||
| 17 | STATE STREET CORP | 174,303 | 5,334,000 | 2.15% | ||
| 18 | MCKINLEY CAPITAL MANAGEMENT LLC | 159,619 | 4,884,000 | 1.97% | ||
| 19 | NORTHERN TRUST CORP | 146,446 | 4,481,000 | 1.80% | ||
| 20 | Invesco Ltd. | 141,208 | 4,321,000 | 1.74% | ||
| 21 | PUTNAM INVESTMENTS LLC | 127,199 | 3,892,000 | 1.57% | ||
| 22 | WELLS FARGO & COMPANY/MN | 125,067 | 3,827,000 | 1.54% | ||
| 23 | Bank of New York Mellon Corp | 116,726 | 3,572,000 | 1.44% | ||
| 24 | MORGAN STANLEY | 111,602 | 3,415,000 | 1.37% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 102,155 | 3,126,000 | 1.26% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,008 | 2,877,000 | 1.16% | ||
| 27 | ROYAL BANK OF CANADA | 78,457 | 2,401,000 | 0.97% | ||
| 28 | BANC FUNDS CO LLC | 74,000 | 2,264,000 | 0.91% | ||
| 29 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,035 | 1,804,000 | 0.73% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,100 | 1,796,000 | 0.72% | ||
| 31 | GLOBEFLEX CAPITAL L P | 57,177 | 1,750,000 | 0.70% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 55,889 | 1,710,000 | 0.69% | ||
| 33 | Informed Momentum Co LLC | 54,365 | 1,664,000 | 0.67% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 51,132 | 1,565,000 | 0.63% | ||
| 35 | JBF Capital, Inc. | 49,900 | 1,527,000 | 0.61% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 41,651 | 1,275,000 | 0.51% | ||
| 37 | QS Investors, LLC | 41,550 | 1,271,000 | 0.51% | ||
| 38 | BlackRock Investment Management, LLC | 40,803 | 1,249,000 | 0.50% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 38,991 | 1,193,000 | 0.48% | ||
| 40 | EMERALD MUTUAL FUND ADVISERS TRUST | 40,000 | 1,192,000 | 0.48% | ||
| 41 | CADENCE CAPITAL MANAGEMENT LLC | 37,600 | 1,151,000 | 0.46% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,975 | 1,101,000 | 0.44% | ||
| 43 | UBS Group AG | 31,206 | 955,000 | 0.38% | ||
| 44 | CAPITAL FUND MANAGEMENT S.A. | 30,461 | 932,000 | 0.38% | ||
| 45 | Gerstein Fisher | 30,379 | 930,000 | 0.37% | ||
| 46 | LSV ASSET MANAGEMENT | 27,100 | 829,000 | 0.33% | ||
| 47 | WHITE PINE CAPITAL LLC | 26,875 | 822,000 | 0.33% | ||
| 48 | NAVELLIER & ASSOCIATES INC | 26,307 | 805,000 | 0.32% | ||
| 49 | STRS OHIO | 25,900 | 792,000 | 0.32% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,228 | 772,000 | 0.31% |
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.