| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRILL CRAIG A | 1,410,000 | 14,241,000 | 14.03% | ||
| 2 | Senvest Management, LLC | 1,182,542 | 11,944,000 | 11.77% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,117,636 | 11,288,000 | 11.12% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 757,900 | 7,655,000 | 7.54% | ||
| 5 | Granahan Investment Management, LLC | 740,877 | 7,483,000 | 7.37% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 650,000 | 6,565,000 | 6.47% | ||
| 7 | VANGUARD GROUP INC | 518,997 | 5,242,000 | 5.17% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 471,759 | 4,765,000 | 4.70% | ||
| 9 | GABELLI FUNDS LLC | 410,000 | 4,141,000 | 4.08% | ||
| 10 | Lyon Street Capital, LLC | 362,151 | 3,658,000 | 3.61% | ||
| 11 | Teton Advisors, Inc. | 354,000 | 3,575,000 | 3.52% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 330,300 | 3,336,000 | 3.29% | ||
| 13 | GREAT POINT PARTNERS LLC | 315,000 | 3,182,000 | 3.14% | ||
| 14 | MORGAN STANLEY | 160,523 | 1,620,000 | 1.60% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 121,612 | 1,228,000 | 1.21% | ||
| 16 | DALTON GREINER HARTMAN MAHER & CO | 94,933 | 959,000 | 0.95% | ||
| 17 | SOPHROSYNE CAPITAL LLC | 94,700 | 958,000 | 0.94% | ||
| 18 | DAFNA Capital Management LLC | 88,694 | 896,000 | 0.88% | SH | |
| 19 | Bank of New York Mellon Corp | 84,580 | 854,000 | 0.84% | ||
| 20 | GMT CAPITAL CORP | 67,300 | 680,000 | 0.67% | ||
| 21 | CONTINENTAL ADVISORS LLC | 60,745 | 614,000 | 0.61% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 59,883 | 604,000 | 0.60% | ||
| 23 | PRELUDE CAPITAL MANAGEMENT, LLC | 54,711 | 553,000 | 0.54% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,133 | 496,000 | 0.49% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,700 | 472,000 | 0.47% | ||
| 26 | WELLS FARGO & COMPANY/MN | 46,440 | 469,000 | 0.46% | ||
| 27 | NORTHERN TRUST CORP | 46,123 | 466,000 | 0.46% | ||
| 28 | BlackRock Fund Advisors | 43,568 | 440,000 | 0.43% | ||
| 29 | GOLDMAN SACHS GROUP INC | 43,449 | 439,000 | 0.43% | ||
| 30 | SHEPHERD KAPLAN KROCHUK, LLC | 36,849 | 372,000 | 0.37% | ||
| 31 | TWO SIGMA ADVISERS, LP | 36,407 | 368,000 | 0.36% | ||
| 32 | Rothschild Capital Partners, LLC | 36,050 | 364,000 | 0.36% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 32,280 | 326,000 | 0.32% | ||
| 34 | BRANDES INVESTMENT PARTNERS, LP | 30,805 | 311,000 | 0.31% | ||
| 35 | CREDIT SUISSE AG/ | 23,014 | 232,000 | 0.23% | ||
| 36 | NEEDHAM INVESTMENT MANAGEMENT LLC | 20,800 | 210,000 | 0.21% | ||
| 37 | PHILADELPHIA TRUST CO | 20,500 | 207,000 | 0.20% | ||
| 38 | AMERIPRISE FINANCIAL INC | 9,000 | 91,000 | 0.09% | ||
| 39 | BLACKROCK ADVISORS LLC | 3,451 | 35,000 | 0.03% | ||
| 40 | RUSSELL FRANK CO/ | 2,639 | 27,000 | 0.03% | ||
| 41 | BlackRock Investment Management, LLC | 2,366 | 24,000 | 0.02% | ||
| 42 | Nationwide Fund Advisors | 2,161 | 22,000 | 0.02% | ||
| 43 | UBS AG | 1,550 | 16,000 | 0.02% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 1,500 | 15,150 | 0.01% | ||
| 45 | BARCLAYS PLC | 1,000 | 10,000 | 0.01% | Put | |
| 46 | BARCLAYS PLC | 877 | 9,000 | 0.01% | ||
| 47 | DEUTSCHE BANK AG\ | 576 | 5,000 | 0.00% | ||
| 48 | Tower Research Capital LLC (TRC) | 198 | 2,000 | 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.
