| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 283,371 | 9,405,000 | 11.26% | ||
| 2 | VANGUARD GROUP INC | 241,136 | 8,004,000 | 9.59% | ||
| 3 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177,650 | 5,896,000 | 7.06% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 161,200 | 5,350,000 | 6.41% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 153,057 | 5,080,000 | 6.08% | ||
| 6 | Numeric Investors LLC | 141,028 | 4,681,000 | 5.61% | ||
| 7 | Walthausen & Co., LLC | 126,861 | 4,211,000 | 5.04% | ||
| 8 | MORGAN STANLEY | 114,624 | 3,804,000 | 4.56% | ||
| 9 | WELLS FARGO & COMPANY/MN | 95,694 | 3,176,000 | 3.80% | ||
| 10 | ROYAL BANK OF CANADA | 95,146 | 3,158,000 | 3.78% | ||
| 11 | RUSSELL FRANK CO/ | 81,166 | 2,694,000 | 3.23% | ||
| 12 | TFS CAPITAL LLC | 73,449 | 2,438,000 | 2.92% | ||
| 13 | Informed Momentum Co LLC | 68,020 | 2,258,000 | 2.70% | ||
| 14 | Argentus Capital Management, LLC | 65,840 | 2,185,000 | 2.62% | ||
| 15 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 57,715 | 1,915,000 | 2.29% | ||
| 16 | North Star Investment Management Corp. | 53,850 | 1,787,000 | 2.14% | ||
| 17 | CREDIT SUISSE AG/ | 38,711 | 1,285,000 | 1.54% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 38,584 | 1,280,000 | 1.53% | ||
| 19 | Bank of New York Mellon Corp | 36,141 | 1,200,000 | 1.44% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,662 | 1,117,000 | 1.34% | ||
| 21 | CITADEL ADVISORS LLC | 27,021 | 897,000 | 1.07% | ||
| 22 | PERRITT CAPITAL MANAGEMENT INC | 27,000 | 896,000 | 1.07% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 22,979 | 763,000 | 0.91% | ||
| 24 | Ativo Capital Management LLC | 19,889 | 660,000 | 0.79% | ||
| 25 | EAGLE GLOBAL ADVISORS LLC | 19,330 | 642,000 | 0.77% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 19,173 | 636,000 | 0.76% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,024 | 616,000 | 0.74% | ||
| 28 | Hutchin Hill Capital, LP | 18,100 | 601,000 | 0.72% | ||
| 29 | BlackRock Fund Advisors | 17,810 | 591,000 | 0.71% | ||
| 30 | Virtu KCG Holdings LLC | 16,976 | 563,000 | 0.67% | ||
| 31 | DEUTSCHE BANK AG\ | 13,729 | 455,000 | 0.54% | ||
| 32 | NORTHERN TRUST CORP | 13,423 | 446,000 | 0.53% | ||
| 33 | NAVELLIER & ASSOCIATES INC | 12,775 | 424,000 | 0.51% | ||
| 34 | A.R.T. Advisors, LLC | 11,905 | 395,000 | 0.47% | ||
| 35 | GOLDMAN SACHS GROUP INC | 11,776 | 391,000 | 0.47% | ||
| 36 | THOMPSON DAVIS & CO., INC. | 10,000 | 332,000 | 0.40% | ||
| 37 | Spark Investment Management LLC | 9,400 | 311,000 | 0.37% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 9,263 | 307,000 | 0.37% | ||
| 39 | PDT Partners, LLC | 9,200 | 305,000 | 0.37% | ||
| 40 | Cubist Systematic Strategies, LLC | 8,491 | 282,000 | 0.34% | ||
| 41 | Stanley-Laman Group, Ltd. | 7,100 | 236,000 | 0.28% | ||
| 42 | WealthTrust Axiom LLC | 6,350 | 210,000 | 0.25% | ||
| 43 | Airain ltd | 6,301 | 209,000 | 0.25% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 5,807 | 192,734 | 0.23% | ||
| 45 | LAZARD ASSET MANAGEMENT LLC | 5,800 | 192,000 | 0.23% | ||
| 46 | Invesco Ltd. | 5,653 | 187,000 | 0.22% | ||
| 47 | BANK OF MONTREAL /CAN/ | 3,702 | 123,000 | 0.15% | ||
| 48 | EARNEST PARTNERS LLC | 3,500 | 116,000 | 0.14% | ||
| 49 | CITIGROUP INC | 3,033 | 101,000 | 0.12% | ||
| 50 | UBS Group AG | 2,554 | 85,000 | 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.
