| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,244,111 | 22,157,000 | 13.63% | ||
| 2 | Pembroke Management, LTD | 949,470 | 16,910,000 | 10.40% | ||
| 3 | Osmium Partners, LLC | 483,700 | 8,615,000 | 5.30% | Call | |
| 4 | VANGUARD GROUP INC | 458,255 | 8,162,000 | 5.02% | ||
| 5 | Osmium Partners, LLC | 453,102 | 8,070,000 | 4.96% | ||
| 6 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 438,485 | 7,809,000 | 4.80% | ||
| 7 | SPITFIRE CAPITAL LLC | 430,667 | 7,670,000 | 4.72% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 428,847 | 7,638,000 | 4.70% | ||
| 9 | Osmium Partners, LLC | 393,700 | 7,012,000 | 4.31% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,300 | 6,506,000 | 4.00% | Put | |
| 11 | WASATCH ADVISORS LP | 350,014 | 6,234,000 | 3.83% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,645 | 5,586,000 | 3.44% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 305,006 | 5,432,000 | 3.34% | ||
| 14 | BlackRock Fund Advisors | 286,782 | 5,108,000 | 3.14% | ||
| 15 | Marcato Capital Management LP | 178,645 | 3,182,000 | 1.96% | ||
| 16 | RICE HALL JAMES & ASSOCIATES, LLC | 165,328 | 2,944,000 | 1.81% | ||
| 17 | STATE STREET CORP | 156,211 | 2,781,000 | 1.71% | ||
| 18 | JPMORGAN CHASE & CO | 155,850 | 2,775,000 | 1.71% | ||
| 19 | ROYCE & ASSOCIATES LP | 141,300 | 2,517,000 | 1.55% | ||
| 20 | NORTHERN TRUST CORP | 133,950 | 2,386,000 | 1.47% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 88,700 | 1,580,000 | 0.97% | ||
| 22 | WOLVERINE TRADING LP /BD | 88,748 | 1,536,000 | 0.94% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 79,668 | 1,418,000 | 0.87% | ||
| 24 | Bank of New York Mellon Corp | 77,322 | 1,377,000 | 0.85% | ||
| 25 | WOLVERINE TRADING LP /BD | 68,700 | 1,189,000 | 0.73% | Put | |
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 59,114 | 1,053,000 | 0.65% | ||
| 27 | Lapides Asset Management, LLC | 52,000 | 926,000 | 0.57% | ||
| 28 | GROUP ONE TRADING LLC | 44,659 | 795,000 | 0.49% | ||
| 29 | BlackRock Investment Management, LLC | 43,219 | 770,000 | 0.47% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,016 | 749,000 | 0.46% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,000 | 748,000 | 0.46% | Call | |
| 32 | TWO SIGMA INVESTMENTS, LP | 40,525 | 722,000 | 0.44% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 39,789 | 709,000 | 0.44% | ||
| 34 | TRUE PRIVATE WEALTH ADVISORS | 39,335 | 702,000 | 0.43% | ||
| 35 | STRS OHIO | 35,700 | 635,000 | 0.39% | ||
| 36 | SIMPLEX TRADING, LLC | 35,176 | 626,000 | 0.38% | ||
| 37 | GOLDMAN SACHS GROUP INC | 33,628 | 599,000 | 0.37% | ||
| 38 | MENTA CAPITAL LLC | 33,601 | 598,000 | 0.37% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,334 | 594,000 | 0.37% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,674 | 386,000 | 0.24% | ||
| 41 | CUTLER GROUP LLC / CA | 18,763 | 334,000 | 0.21% | ||
| 42 | CUTLER GROUP LLC / CA | 92,900 | 334,000 | 0.21% | Put | |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 17,930 | 319,000 | 0.20% | ||
| 44 | MORGAN STANLEY | 17,357 | 309,000 | 0.19% | ||
| 45 | TEACHERS ADVISORS, LLC | 16,948 | 302,000 | 0.19% | ||
| 46 | RHUMBLINE ADVISERS | 16,082 | 286,000 | 0.18% | ||
| 47 | TWO SIGMA ADVISERS, LP | 15,200 | 271,000 | 0.17% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,003 | 249,000 | 0.15% | ||
| 49 | PEAK6 Group LLC | 13,600 | 242,000 | 0.15% | Put | |
| 50 | CITADEL ADVISORS LLC | 11,400 | 203,000 | 0.12% | 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.
