| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 995,326 | 22,395,000 | 16.22% | ||
| 2 | ROYCE & ASSOCIATES LP | 847,440 | 19,067,000 | 13.81% | ||
| 3 | Numeric Investors LLC | 597,526 | 13,444,000 | 9.74% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 381,188 | 8,576,000 | 6.21% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 378,000 | 8,505,000 | 6.16% | ||
| 6 | PERRITT CAPITAL MANAGEMENT INC | 295,550 | 6,650,000 | 4.82% | ||
| 7 | VANGUARD GROUP INC | 267,843 | 6,027,000 | 4.37% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 208,611 | 4,694,000 | 3.40% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,318 | 4,305,000 | 3.12% | ||
| 10 | Pacific Ridge Capital Partners, LLC | 185,451 | 4,173,000 | 3.02% | ||
| 11 | ALGERT GLOBAL LLC | 119,072 | 2,679,000 | 1.94% | ||
| 12 | LSV ASSET MANAGEMENT | 109,200 | 2,457,000 | 1.78% | ||
| 13 | Invesco Ltd. | 102,205 | 2,300,000 | 1.67% | ||
| 14 | ClariVest Asset Management LLC | 93,845 | 2,112,000 | 1.53% | ||
| 15 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 93,856 | 2,111,000 | 1.53% | ||
| 16 | Informed Momentum Co LLC | 88,584 | 1,993,000 | 1.44% | ||
| 17 | NORDEA INVESTMENT MANAGEMENT AB | 79,674 | 1,793,000 | 1.30% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 79,010 | 1,778,000 | 1.29% | ||
| 19 | Spark Investment Management LLC | 78,100 | 1,757,000 | 1.27% | ||
| 20 | BARCLAYS PLC | 74,757 | 1,683,000 | 1.22% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 66,781 | 1,503,000 | 1.09% | ||
| 22 | Hillsdale Investment Management Inc. | 50,700 | 1,141,000 | 0.83% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 50,595 | 1,138,000 | 0.82% | ||
| 24 | Mork Capital Management, LLC | 50,000 | 1,125,000 | 0.81% | ||
| 25 | MORGAN STANLEY | 49,650 | 1,117,000 | 0.81% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 47,788 | 1,075,000 | 0.78% | ||
| 27 | RUSSELL INVESTMENTS GROUP, LTD. | 42,360 | 940,000 | 0.68% | ||
| 28 | DEUTSCHE BANK AG\ | 33,789 | 760,000 | 0.55% | ||
| 29 | GOLDMAN SACHS GROUP INC | 31,301 | 704,000 | 0.51% | ||
| 30 | Nationwide Fund Advisors | 30,740 | 692,000 | 0.50% | ||
| 31 | EAGLE GLOBAL ADVISORS LLC | 30,570 | 688,000 | 0.50% | ||
| 32 | CITADEL ADVISORS LLC | 28,533 | 642,000 | 0.47% | ||
| 33 | A.R.T. Advisors, LLC | 27,243 | 612,000 | 0.44% | ||
| 34 | NORTHERN TRUST CORP | 26,643 | 600,000 | 0.43% | ||
| 35 | MENTA CAPITAL LLC | 26,085 | 587,000 | 0.43% | ||
| 36 | Virtu KCG Holdings LLC | 26,042 | 586,000 | 0.42% | ||
| 37 | WEBER ALAN W | 25,700 | 578,000 | 0.42% | ||
| 38 | BlackRock Fund Advisors | 24,312 | 547,000 | 0.40% | ||
| 39 | OBERWEIS ASSET MANAGEMENT INC/ | 21,800 | 491,000 | 0.36% | ||
| 40 | C M BIDWELL & ASSOCIATES LTD | 19,139 | 431,000 | 0.31% | ||
| 41 | Bank of New York Mellon Corp | 18,983 | 427,000 | 0.31% | ||
| 42 | Petrus Trust Company, LTA | 17,915 | 403,000 | 0.29% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 16,580 | 373,000 | 0.27% | ||
| 44 | PDT Partners, LLC | 15,537 | 350,000 | 0.25% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,883 | 312,000 | 0.23% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 10,707 | 241,000 | 0.17% | ||
| 47 | Walleye Trading LLC | 9,966 | 224,000 | 0.16% | ||
| 48 | BlackRock Group LTD | 9,821 | 221,000 | 0.16% | ||
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,914 | 178,000 | 0.13% | ||
| 50 | BANK OF MONTREAL /CAN/ | 6,612 | 134,000 | 0.10% |
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.
