| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,402,306 | 18,959,000 | 15.54% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,037,220 | 14,024,000 | 11.49% | ||
| 3 | VANGUARD GROUP INC | 893,523 | 12,080,000 | 9.90% | ||
| 4 | WELLS FARGO & COMPANY/MN | 804,981 | 10,883,000 | 8.92% | ||
| 5 | ROYCE & ASSOCIATES LP | 662,676 | 8,959,000 | 7.34% | ||
| 6 | Numeric Investors LLC | 544,987 | 7,368,000 | 6.04% | ||
| 7 | BlackRock Fund Advisors | 382,854 | 5,176,000 | 4.24% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 353,076 | 4,774,000 | 3.91% | ||
| 9 | DRILL CRAIG A | 216,900 | 2,933,000 | 2.40% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 210,131 | 2,841,000 | 2.33% | ||
| 11 | GSA CAPITAL PARTNERS LLP | 200,074 | 2,705,000 | 2.22% | ||
| 12 | NORTHERN TRUST CORP | 177,859 | 2,405,000 | 1.97% | ||
| 13 | STIFEL FINANCIAL CORP | 1,756 | 2,405,000 | 1.97% | ||
| 14 | North Star Investment Management Corp. | 159,900 | 2,162,000 | 1.77% | ||
| 15 | PANAGORA ASSET MANAGEMENT INC | 122,400 | 1,655,000 | 1.36% | ||
| 16 | Bank of New York Mellon Corp | 97,757 | 1,321,000 | 1.08% | ||
| 17 | CITADEL ADVISORS LLC | 86,863 | 1,174,000 | 0.96% | ||
| 18 | RBF Capital, LLC | 78,967 | 1,068,000 | 0.88% | ||
| 19 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 78,429 | 1,060,000 | 0.87% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 70,423 | 953,000 | 0.78% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 66,368 | 897,000 | 0.74% | ||
| 22 | CADENCE CAPITAL MANAGEMENT LLC | 57,817 | 782,000 | 0.64% | ||
| 23 | MORGAN STANLEY | 56,443 | 764,000 | 0.63% | ||
| 24 | BARCLAYS PLC | 57,400 | 746,000 | 0.61% | ||
| 25 | HSBC HOLDINGS PLC | 54,216 | 733,000 | 0.60% | ||
| 26 | ROYAL BANK OF CANADA | 53,508 | 724,000 | 0.59% | ||
| 27 | AMERIPRISE FINANCIAL INC | 44,720 | 605,000 | 0.50% | ||
| 28 | DEUTSCHE BANK AG\ | 44,708 | 603,000 | 0.49% | ||
| 29 | CSS LLC/IL | 39,765 | 538,000 | 0.44% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,588 | 481,000 | 0.39% | ||
| 31 | GOLDMAN SACHS GROUP INC | 35,254 | 477,000 | 0.39% | ||
| 32 | AXA S.A. | 33,809 | 457,000 | 0.37% | ||
| 33 | BlackRock Institutional Trust Company, N.A. | 32,132 | 434,000 | 0.36% | ||
| 34 | STATE STREET CORP | 29,748 | 401,000 | 0.33% | ||
| 35 | A.R.T. Advisors, LLC | 29,261 | 395,000 | 0.32% | ||
| 36 | MARTIN & CO INC /TN/ | 28,625 | 387,000 | 0.32% | ||
| 37 | OppenheimerFunds, Inc. | 28,612 | 387,000 | 0.32% | ||
| 38 | BlackRock Group LTD | 26,536 | 358,000 | 0.29% | ||
| 39 | CREDIT SUISSE AG/ | 26,221 | 355,000 | 0.29% | ||
| 40 | Invesco Ltd. | 25,735 | 348,000 | 0.29% | ||
| 41 | Allianz Asset Management GmbH | 25,460 | 344,000 | 0.28% | ||
| 42 | Spark Investment Management LLC | 25,000 | 338,000 | 0.28% | ||
| 43 | ACADIAN ASSET MANAGEMENT LLC | 24,482 | 331,000 | 0.27% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,500 | 304,000 | 0.25% | Call | |
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,270 | 301,000 | 0.25% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 22,000 | 297,000 | 0.24% | ||
| 47 | Trexquant Investment LP | 20,065 | 271,000 | 0.22% | ||
| 48 | Dynamic Technology Lab Private Ltd | 19,385 | 262,000 | 0.21% | ||
| 49 | Hanson & Doremus Investment Management | 19,065 | 258,000 | 0.21% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,700 | 226,000 | 0.19% | Put |
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.
