| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raging Capital Management, LLC | 4,630,795 | 12,503,000 | 27.07% | ||
| 2 | STONE HOUSE CAPITAL MANAGEMENT, LLC | 4,000,000 | 10,800,000 | 23.38% | ||
| 3 | ROYCE & ASSOCIATES LP | 2,970,377 | 8,020,000 | 17.36% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,364,195 | 3,683,000 | 7.97% | ||
| 5 | GRACE & WHITE INC /NY | 893,468 | 2,412,000 | 5.22% | ||
| 6 | VANGUARD GROUP INC | 716,404 | 1,934,000 | 4.19% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 476,345 | 1,286,000 | 2.78% | ||
| 8 | NORTHERN TRUST CORP | 426,379 | 1,151,000 | 2.49% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,200 | 468,000 | 1.01% | ||
| 10 | GOLDMAN SACHS GROUP INC | 158,801 | 429,000 | 0.93% | ||
| 11 | Nantahala Capital Management, LLC | 134,764 | 364,000 | 0.79% | ||
| 12 | HAWK RIDGE CAPITAL MANAGEMENT LP | 131,249 | 354,000 | 0.77% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 106,254 | 286,000 | 0.62% | ||
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 92,100 | 248,000 | 0.54% | Put | |
| 15 | D. E. Shaw & Co., Inc. | 85,340 | 230,000 | 0.50% | ||
| 16 | US BANCORP \DE\ | 68,573 | 185,000 | 0.40% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 65,296 | 176,000 | 0.38% | ||
| 18 | Linscomb Wealth, Inc. | 60,000 | 162,000 | 0.35% | ||
| 19 | GOLDMAN SACHS GROUP INC | 55,000 | 149,000 | 0.32% | Put | |
| 20 | CSS LLC/IL | 50,500 | 136,000 | 0.29% | Put | |
| 21 | CREDIT SUISSE AG/ | 46,802 | 126,000 | 0.27% | ||
| 22 | Graham Capital Management, L.P. | 43,100 | 116,000 | 0.25% | Put | |
| 23 | IRONWOOD INVESTMENT MANAGEMENT LLC | 34,410 | 93,000 | 0.20% | ||
| 24 | BlackRock Fund Advisors | 33,156 | 90,000 | 0.19% | ||
| 25 | CACTI ASSET MANAGEMENT LLC | 29,600 | 83,000 | 0.18% | ||
| 26 | STATE STREET CORP | 27,044 | 73,000 | 0.16% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 23,273 | 62,000 | 0.13% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,300 | 60,000 | 0.13% | ||
| 29 | Teton Advisors, Inc. | 20,000 | 54,000 | 0.12% | ||
| 30 | CITADEL ADVISORS LLC | 19,744 | 53,000 | 0.11% | ||
| 31 | Bank of New York Mellon Corp | 19,045 | 51,000 | 0.11% | ||
| 32 | MORGAN STANLEY | 16,646 | 45,000 | 0.10% | ||
| 33 | South Dakota Investment Council | 15,900 | 43,000 | 0.09% | ||
| 34 | SHUFRO ROSE & CO LLC | 15,500 | 42,000 | 0.09% | ||
| 35 | Landmark Financial Advisors, LLC | 15,000 | 40,000 | 0.09% | ||
| 36 | WELLS FARGO & COMPANY/MN | 13,701 | 37,000 | 0.08% | ||
| 37 | Oxbow Advisors, LLC | 11,191 | 30,000 | 0.06% | ||
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 42 | 21,000 | 0.05% | Put | |
| 39 | IFP ADVISORS, INC | 6,610 | 18,000 | 0.04% | ||
| 40 | Nationwide Fund Advisors | 5,579 | 15,000 | 0.03% | ||
| 41 | UBS Group AG | 4,974 | 14,000 | 0.03% | ||
| 42 | BARCLAYS PLC | 6,318 | 13,000 | 0.03% | ||
| 43 | BLACKROCK ADVISORS LLC | 3,838 | 10,000 | 0.02% | ||
| 44 | SIMPLEX TRADING, LLC | 3,465 | 9,000 | 0.02% | ||
| 45 | CUTLER GROUP LLC / CA | 17,000 | 6,000 | 0.01% | Call | |
| 46 | BlackRock Investment Management, LLC | 2,238 | 6,000 | 0.01% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 841 | 2,000 | 0.00% | ||
| 48 | ROYAL BANK OF CANADA | 751 | 2,000 | 0.00% | ||
| 49 | Tower Research Capital LLC (TRC) | 349 | 1,000 | 0.00% | ||
| 50 | BALASA DINVERNO & FOLTZ LLC | 620,614 | 0 | 0.00% |
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.
