| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 730,642 | 17,550,000 | 8.18% | ||
| 2 | THOMPSON SIEGEL & WALMSLEY LLC | 723,916 | 17,389,000 | 8.11% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 718,800 | 17,266,000 | 8.05% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 644,486 | 15,481,000 | 7.22% | ||
| 5 | Alyeska Investment Group, L.P. | 542,030 | 13,020,000 | 6.07% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 441,881 | 10,614,000 | 4.95% | ||
| 7 | VANGUARD GROUP INC | 424,058 | 10,186,000 | 4.75% | ||
| 8 | Capital Returns Management, LLC | 375,023 | 9,008,000 | 4.20% | ||
| 9 | BlackRock Fund Advisors | 357,680 | 8,591,000 | 4.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 256,460 | 6,160,000 | 2.87% | ||
| 11 | 1492 Capital Management LLC | 237,937 | 5,715,000 | 2.66% | ||
| 12 | ALPS ADVISORS INC | 23,045 | 5,535,000 | 2.58% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 220,673 | 5,300,000 | 2.47% | ||
| 14 | STATE STREET CORP | 195,013 | 4,684,000 | 2.18% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 189,764 | 4,559,000 | 2.13% | ||
| 16 | Allianz Asset Management GmbH | 164,769 | 3,958,000 | 1.84% | ||
| 17 | NORTHERN TRUST CORP | 164,524 | 3,952,000 | 1.84% | ||
| 18 | PUTNAM INVESTMENTS LLC | 131,564 | 3,160,000 | 1.47% | ||
| 19 | Bank of New York Mellon Corp | 127,605 | 3,065,000 | 1.43% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,497 | 2,966,000 | 1.38% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,300 | 2,721,000 | 1.27% | ||
| 22 | DEUTSCHE BANK AG\ | 96,593 | 2,318,000 | 1.08% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 94,648 | 2,273,000 | 1.06% | ||
| 24 | MORGAN STANLEY | 88,049 | 2,115,000 | 0.99% | ||
| 25 | Visium Asset Management, LP | 76,400 | 1,835,000 | 0.86% | ||
| 26 | BANC FUNDS CO LLC | 74,000 | 1,777,000 | 0.83% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 69,199 | 1,662,000 | 0.77% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 65,009 | 1,562,000 | 0.73% | ||
| 29 | MENTA CAPITAL LLC | 61,503 | 1,477,000 | 0.69% | ||
| 30 | ROYAL BANK OF CANADA | 61,160 | 1,469,000 | 0.68% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,100 | 1,444,000 | 0.67% | ||
| 32 | GLOBEFLEX CAPITAL L P | 58,697 | 1,410,000 | 0.66% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 58,682 | 1,410,000 | 0.66% | ||
| 34 | BlackRock Investment Management, LLC | 55,829 | 1,341,000 | 0.63% | ||
| 35 | RUSSELL FRANK CO/ | 52,688 | 1,266,000 | 0.59% | ||
| 36 | JBF Capital, Inc. | 49,800 | 1,196,000 | 0.56% | ||
| 37 | QS Investors, LLC | 40,650 | 976,000 | 0.45% | ||
| 38 | EMERALD MUTUAL FUND ADVISERS TRUST | 40,000 | 961,000 | 0.45% | ||
| 39 | Dynamic Technology Lab Private Ltd | 34,773 | 835,000 | 0.39% | ||
| 40 | KEANE CAPITAL MANAGEMENT INC | 33,938 | 815,000 | 0.38% | ||
| 41 | SECOR Capital Advisors, LP | 32,486 | 780,000 | 0.36% | ||
| 42 | STRS OHIO | 29,400 | 706,000 | 0.33% | ||
| 43 | LSV ASSET MANAGEMENT | 27,100 | 650,000 | 0.30% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 26,050 | 626,000 | 0.29% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,785 | 619,000 | 0.29% | ||
| 46 | ANALYTIC INVESTORS, LLC | 25,713 | 618,000 | 0.29% | ||
| 47 | WHITE PINE CAPITAL LLC | 25,325 | 608,000 | 0.28% | ||
| 48 | RBF Capital, LLC | 25,000 | 601,000 | 0.28% | ||
| 49 | Ativo Capital Management LLC | 19,334 | 595,000 | 0.28% | SH | |
| 50 | GSA CAPITAL PARTNERS LLP | 21,902 | 526,000 | 0.25% |
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.
