| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,771,961 | 20,997,000 | 12.88% | ||
| 2 | FMR LLC | 1,400,000 | 16,590,000 | 10.18% | ||
| 3 | GAGNON SECURITIES LLC | 680,043 | 8,059,000 | 4.95% | ||
| 4 | JPMORGAN CHASE & CO | 673,660 | 7,983,000 | 4.90% | ||
| 5 | VANGUARD GROUP INC | 623,536 | 7,389,000 | 4.53% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 616,300 | 7,303,000 | 4.48% | ||
| 7 | ROYCE & ASSOCIATES LP | 614,254 | 7,279,000 | 4.47% | ||
| 8 | BlackRock Fund Advisors | 494,508 | 5,860,000 | 3.60% | ||
| 9 | Gagnon Advisors, LLC | 423,021 | 5,013,000 | 3.08% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 376,399 | 4,460,000 | 2.74% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 370,160 | 4,385,000 | 2.69% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 365,940 | 4,336,000 | 2.66% | ||
| 13 | STATE STREET CORP | 294,398 | 3,486,000 | 2.14% | ||
| 14 | PANAGORA ASSET MANAGEMENT INC | 259,420 | 3,074,000 | 1.89% | ||
| 15 | AJO, LP | 245,576 | 2,910,000 | 1.79% | ||
| 16 | D. E. Shaw & Co., Inc. | 244,941 | 2,903,000 | 1.78% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 230,809 | 2,735,000 | 1.68% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,300 | 2,705,000 | 1.66% | ||
| 19 | Numeric Investors LLC | 215,385 | 2,552,000 | 1.57% | ||
| 20 | Informed Momentum Co LLC | 209,510 | 2,483,000 | 1.52% | ||
| 21 | TFS CAPITAL LLC | 194,458 | 2,304,000 | 1.41% | ||
| 22 | DEUTSCHE BANK AG\ | 189,509 | 2,244,000 | 1.38% | ||
| 23 | NORTHERN TRUST CORP | 182,248 | 2,160,000 | 1.33% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 166,216 | 1,969,000 | 1.21% | ||
| 25 | Sensato Investors LLC | 135,999 | 1,612,000 | 0.99% | ||
| 26 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 132,490 | 1,570,000 | 0.96% | ||
| 27 | TWO SIGMA ADVISERS, LP | 129,000 | 1,529,000 | 0.94% | ||
| 28 | RUSSELL FRANK CO/ | 121,933 | 1,446,000 | 0.89% | ||
| 29 | Spark Investment Management LLC | 121,000 | 1,433,000 | 0.88% | ||
| 30 | MORGAN STANLEY | 118,337 | 1,402,000 | 0.86% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,935 | 1,279,000 | 0.78% | ||
| 32 | Mork Capital Management, LLC | 100,000 | 1,185,000 | 0.73% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 99,593 | 1,180,000 | 0.72% | ||
| 34 | True Bearing Asset Management LP | 94,727 | 1,123,000 | 0.69% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,923 | 1,018,000 | 0.62% | ||
| 36 | BlackRock Investment Management, LLC | 78,367 | 929,000 | 0.57% | ||
| 37 | Bank of New York Mellon Corp | 73,357 | 869,000 | 0.53% | ||
| 38 | Invesco Ltd. | 67,845 | 804,000 | 0.49% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 65,665 | 778,000 | 0.48% | ||
| 40 | BLACKROCK ADVISORS LLC | 65,531 | 777,000 | 0.48% | ||
| 41 | FIRST QUADRANT LLC/CA | 56,600 | 671,000 | 0.41% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 56,159 | 665,000 | 0.41% | ||
| 43 | STRS OHIO | 54,900 | 650,000 | 0.40% | ||
| 44 | CREDIT SUISSE AG/ | 52,832 | 626,000 | 0.38% | ||
| 45 | BARCLAYS PLC | 46,037 | 507,000 | 0.31% | ||
| 46 | CHICAGO EQUITY PARTNERS LLC | 41,186 | 488,000 | 0.30% | ||
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,056 | 483,000 | 0.30% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 40,700 | 482,000 | 0.30% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,550 | 481,000 | 0.30% | ||
| 50 | KILLEN GROUP INC | 40,000 | 474,000 | 0.29% |
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.
