| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,609,600 | 10,177,000 | 8.78% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,088,806 | 8,146,000 | 7.03% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,022,330 | 7,887,000 | 6.81% | ||
| 4 | RGM Capital, LLC | 1,929,898 | 7,527,000 | 6.50% | ||
| 5 | HERALD INVESTMENT MANAGEMENT Ltd | 1,594,100 | 6,823,000 | 5.89% | ||
| 6 | VANGUARD GROUP INC | 1,629,385 | 6,355,000 | 5.48% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,448,684 | 5,650,000 | 4.88% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,412,736 | 5,510,000 | 4.75% | ||
| 9 | SOROS FUND MANAGEMENT LLC | 1,106,666 | 4,316,000 | 3.72% | ||
| 10 | BlackRock Fund Advisors | 1,093,436 | 4,264,000 | 3.68% | ||
| 11 | Nantahala Capital Management, LLC | 1,009,700 | 3,938,000 | 3.40% | ||
| 12 | Boston Partners | 954,152 | 3,721,000 | 3.21% | ||
| 13 | SEGALL BRYANT & HAMILL, LLC | 922,254 | 3,597,000 | 3.10% | ||
| 14 | HEARTLAND ADVISORS INC | 900,000 | 3,510,000 | 3.03% | ||
| 15 | STATE STREET CORP | 884,953 | 3,451,000 | 2.98% | ||
| 16 | Murphy Michael R | 818,485 | 3,192,000 | 2.75% | ||
| 17 | NORTHERN TRUST CORP | 500,694 | 1,953,000 | 1.69% | ||
| 18 | HAWK RIDGE CAPITAL MANAGEMENT LP | 455,683 | 1,777,000 | 1.53% | ||
| 19 | EDGE ASSET MANAGEMENT, INC | 401,780 | 1,566,000 | 1.35% | ||
| 20 | JPMORGAN CHASE & CO | 343,737 | 1,340,000 | 1.16% | ||
| 21 | KEANE CAPITAL MANAGEMENT INC | 299,500 | 1,168,000 | 1.01% | ||
| 22 | Piermont Capital Management Inc. | 287,650 | 1,122,000 | 0.97% | ||
| 23 | GOLDMAN SACHS GROUP INC | 278,544 | 1,086,000 | 0.94% | ||
| 24 | NORGES BANK | 277,459 | 1,082,000 | 0.93% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 247,732 | 966,000 | 0.83% | ||
| 26 | Bank of New York Mellon Corp | 237,511 | 926,000 | 0.80% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,560 | 907,000 | 0.78% | ||
| 28 | DEUTSCHE BANK AG\ | 229,576 | 894,000 | 0.77% | ||
| 29 | Profit Investment Management, LLC | 220,443 | 860,000 | 0.74% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 219,896 | 858,000 | 0.74% | ||
| 31 | Karamaan Group, LLC | 200,847 | 783,000 | 0.68% | ||
| 32 | TWO SIGMA ADVISERS, LP | 193,705 | 755,000 | 0.65% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 174,733 | 681,000 | 0.59% | ||
| 34 | DIALECTIC CAPITAL MANAGEMENT, LP | 171,385 | 668,000 | 0.58% | ||
| 35 | MORGAN STANLEY | 158,808 | 619,000 | 0.53% | ||
| 36 | BlackRock Investment Management, LLC | 156,840 | 612,000 | 0.53% | ||
| 37 | D. E. Shaw & Co., Inc. | 135,774 | 530,000 | 0.46% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 133,073 | 519,000 | 0.45% | ||
| 39 | STRS OHIO | 104,200 | 406,000 | 0.35% | ||
| 40 | Cowen Prime Services LLC | 98,000 | 382,000 | 0.33% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,000 | 355,000 | 0.31% | ||
| 42 | RUSSELL FRANK CO/ | 88,900 | 347,000 | 0.30% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,631 | 330,000 | 0.28% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,662 | 319,000 | 0.28% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 79,223 | 312,000 | 0.27% | ||
| 46 | TEACHERS ADVISORS, LLC | 66,918 | 261,000 | 0.23% | ||
| 47 | Spark Investment Management LLC | 66,000 | 257,000 | 0.22% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,131 | 254,000 | 0.22% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 56,263 | 219,000 | 0.19% | ||
| 50 | UBS AG | 56,076 | 219,000 | 0.19% |
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.
