| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 334,587 | 4,747,000 | 23.37% | ||
| 2 | DOHENY ASSET MANAGEMENT /CA | 297,735 | 4,225,000 | 20.80% | ||
| 3 | DnB Asset Management AS | 280,202 | 3,976,066 | 19.57% | ||
| 4 | Invesco Ltd. | 210,829 | 2,992,000 | 14.73% | ||
| 5 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 134,205 | 1,904,000 | 9.37% | ||
| 6 | Calvert Investment Management, Inc. | 74,069 | 1,051,000 | 5.17% | ||
| 7 | RHUMBLINE ADVISERS | 38,864 | 551,000 | 2.71% | ||
| 8 | FRONTIER INVESTMENT MGMT CO | 23,694 | 336,000 | 1.65% | ||
| 9 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 15,000 | 213,000 | 1.05% | ||
| 10 | Quantbot Technologies LP | 7,159 | 101,000 | 0.50% | ||
| 11 | Hirtle Callaghan & Co LLC | 6,500 | 92,000 | 0.45% | ||
| 12 | SMITH ASSET MANAGEMENT GROUP LP | 4,870 | 69,000 | 0.34% | ||
| 13 | AMERIPRISE FINANCIAL INC | 3,090 | 44,000 | 0.22% | ||
| 14 | GLENMEDE TRUST CO NA | 1,000 | 14,000 | 0.07% |
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.
