| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,741,492 | 20,602,000 | 7.83% | ||
| 2 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,719,077 | 20,336,000 | 7.73% | ||
| 3 | Numeric Investors LLC | 1,501,167 | 17,759,000 | 6.75% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 998,867 | 11,817,000 | 4.49% | ||
| 5 | VANGUARD GROUP INC | 935,670 | 11,069,000 | 4.21% | ||
| 6 | BlackRock Fund Advisors | 684,827 | 8,102,000 | 3.08% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 683,000 | 8,080,000 | 3.07% | ||
| 8 | STATE STREET CORP | 540,950 | 6,401,000 | 2.43% | ||
| 9 | MORGAN STANLEY | 509,172 | 6,022,000 | 2.29% | ||
| 10 | D. E. Shaw & Co., Inc. | 496,509 | 5,874,000 | 2.23% | ||
| 11 | Teton Advisors, Inc. | 489,500 | 5,791,000 | 2.20% | ||
| 12 | Aristotle Capital Boston, LLC | 488,866 | 5,783,000 | 2.20% | ||
| 13 | HENNESSY ADVISORS INC | 481,000 | 5,690,000 | 2.16% | ||
| 14 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 470,393 | 5,564,000 | 2.11% | ||
| 15 | LORD, ABBETT & CO. LLC | 446,721 | 5,285,000 | 2.01% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 438,100 | 5,183,000 | 1.97% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 411,350 | 4,866,000 | 1.85% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 388,142 | 4,592,000 | 1.74% | ||
| 19 | Invesco Ltd. | 375,654 | 4,444,000 | 1.69% | ||
| 20 | GABELLI FUNDS LLC | 295,000 | 3,490,000 | 1.33% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 287,028 | 3,396,000 | 1.29% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 284,025 | 3,360,000 | 1.28% | ||
| 23 | MCKINLEY CAPITAL MANAGEMENT LLC | 281,343 | 3,328,000 | 1.26% | ||
| 24 | NORTHERN TRUST CORP | 277,190 | 3,279,000 | 1.25% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 271,105 | 3,207,000 | 1.22% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260,500 | 3,082,000 | 1.17% | ||
| 27 | TWO SIGMA ADVISERS, LP | 259,400 | 3,069,000 | 1.17% | ||
| 28 | Connor, Clark & Lunn Investment Management Ltd. | 241,700 | 2,859,000 | 1.09% | ||
| 29 | PDT Partners, LLC | 237,403 | 2,808,000 | 1.07% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 226,661 | 2,681,000 | 1.02% | ||
| 31 | BLACKROCK ADVISORS LLC | 223,397 | 2,643,000 | 1.00% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 212,102 | 2,508,000 | 0.95% | ||
| 33 | McClain Value Management LLC | 210,784 | 2,494,000 | 0.95% | ||
| 34 | Nine Chapters Capital Management LLC | 190,300 | 2,251,000 | 0.86% | ||
| 35 | DEUTSCHE BANK AG\ | 187,934 | 2,222,000 | 0.84% | ||
| 36 | I.G. INVESTMENT MANAGEMENT, LTD. | 187,426 | 2,217,000 | 0.84% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 186,815 | 2,210,000 | 0.84% | ||
| 38 | MENTA CAPITAL LLC | 178,329 | 2,110,000 | 0.80% | ||
| 39 | Bank of New York Mellon Corp | 162,070 | 1,917,000 | 0.73% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 158,568 | 1,876,000 | 0.71% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 157,400 | 1,862,000 | 0.71% | ||
| 42 | CITADEL ADVISORS LLC | 146,087 | 1,729,000 | 0.66% | ||
| 43 | RUSSELL FRANK CO/ | 143,042 | 1,692,000 | 0.64% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,914 | 1,596,000 | 0.61% | ||
| 45 | TFS CAPITAL LLC | 126,353 | 1,495,000 | 0.57% | ||
| 46 | Platte River Capital LLC | 126,250 | 1,494,000 | 0.57% | ||
| 47 | GLOBEFLEX CAPITAL L P | 119,818 | 1,417,000 | 0.54% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 115,639 | 1,368,000 | 0.52% | ||
| 49 | Portolan Capital Management, LLC | 115,053 | 1,361,000 | 0.52% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,590 | 1,311,000 | 0.50% |
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.
