| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZPR Investment Management | 931,439 | 16,859,000 | 12.78% | ||
| 2 | TEACHERS ADVISORS, LLC | 583,071 | 10,554,000 | 8.00% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 424,862 | 7,690,000 | 5.83% | ||
| 4 | VANGUARD GROUP INC | 391,233 | 7,081,000 | 5.37% | ||
| 5 | BlackRock Fund Advisors | 300,016 | 5,430,000 | 4.12% | ||
| 6 | Allianz Asset Management GmbH | 299,838 | 5,427,000 | 4.11% | ||
| 7 | BLOOM TREE PARTNERS, LLC | 235,100 | 4,255,000 | 3.23% | ||
| 8 | MORGAN STANLEY | 219,386 | 3,971,000 | 3.01% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,746 | 3,453,000 | 2.62% | ||
| 10 | STATE STREET CORP | 179,395 | 3,245,000 | 2.46% | ||
| 11 | Invesco Ltd. | 178,328 | 3,228,000 | 2.45% | ||
| 12 | WELLS FARGO & COMPANY/MN | 165,554 | 2,997,000 | 2.27% | ||
| 13 | TFS CAPITAL LLC | 164,327 | 2,974,000 | 2.25% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,600 | 2,672,000 | 2.03% | Put | |
| 15 | Absolute Return Capital, LLC | 146,734 | 2,656,000 | 2.01% | ||
| 16 | NORTHERN TRUST CORP | 141,227 | 2,556,000 | 1.94% | ||
| 17 | ARGENT CAPITAL MANAGEMENT LLC | 140,175 | 2,537,000 | 1.92% | ||
| 18 | TURNER INVESTMENTS LLC | 129,790 | 2,349,000 | 1.78% | ||
| 19 | D. E. Shaw & Co., Inc. | 111,938 | 2,026,000 | 1.54% | ||
| 20 | Penbrook Management LLC | 101,800 | 1,842,000 | 1.40% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 99,132 | 1,794,000 | 1.36% | ||
| 22 | D. E. Shaw & Co., Inc. | 96,300 | 1,743,000 | 1.32% | Put | |
| 23 | HARTWELL J M LIMITED PARTNERSHIP | 85,000 | 1,538,000 | 1.17% | ||
| 24 | CREDIT SUISSE AG/ | 82,040 | 1,485,000 | 1.13% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 80,905 | 1,464,000 | 1.11% | ||
| 26 | DRIEHAUS CAPITAL MANAGEMENT LLC | 79,159 | 1,433,000 | 1.09% | ||
| 27 | Bank of New York Mellon Corp | 78,531 | 1,421,000 | 1.08% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,360 | 1,382,000 | 1.05% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 75,526 | 1,367,000 | 1.04% | ||
| 30 | SHAKER INVESTMENTS LLC/OH | 73,350 | 1,328,000 | 1.01% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 72,903 | 1,320,000 | 1.00% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,500 | 1,294,000 | 0.98% | Call | |
| 33 | Sterling Capital Management LLC | 67,991 | 1,231,000 | 0.93% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,869 | 1,156,000 | 0.88% | ||
| 35 | CADENCE CAPITAL MANAGEMENT LLC | 63,420 | 1,148,000 | 0.87% | ||
| 36 | Gotham Asset Management, LLC | 54,840 | 993,000 | 0.75% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 51,039 | 924,000 | 0.70% | ||
| 38 | QS Investors, LLC | 50,700 | 918,000 | 0.70% | ||
| 39 | ALGERT GLOBAL LLC | 48,932 | 886,000 | 0.67% | ||
| 40 | OBERWEIS ASSET MANAGEMENT INC/ | 47,600 | 862,000 | 0.65% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 47,398 | 857,904 | 0.65% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 47,149 | 853,000 | 0.65% | ||
| 43 | THRIVENT FINANCIAL FOR LUTHERANS | 46,600 | 844,000 | 0.64% | ||
| 44 | UBS AG | 42,943 | 777,000 | 0.59% | ||
| 45 | Cetera Advisor Networks LLC | 40,175 | 729,000 | 0.55% | ||
| 46 | BlackRock Investment Management, LLC | 36,360 | 658,000 | 0.50% | ||
| 47 | Ativo Capital Management LLC | 27,884 | 505,000 | 0.38% | SH | |
| 48 | Hutchin Hill Capital, LP | 26,900 | 487,000 | 0.37% | ||
| 49 | Dynamic Technology Lab Private Ltd | 26,383 | 478,000 | 0.36% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 23,160 | 419,000 | 0.32% |
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.
