| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,224,968 | 24,683,000 | 13.24% | ||
| 2 | Pembroke Management, LTD | 806,172 | 16,244,000 | 8.71% | ||
| 3 | Osmium Partners, LLC | 640,900 | 12,914,000 | 6.92% | Call | |
| 4 | Osmium Partners, LLC | 472,985 | 9,531,000 | 5.11% | ||
| 5 | VANGUARD GROUP INC | 468,136 | 9,432,000 | 5.06% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 429,158 | 8,648,000 | 4.64% | ||
| 7 | Osmium Partners, LLC | 420,900 | 8,481,000 | 4.55% | Put | |
| 8 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 411,135 | 8,284,000 | 4.44% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,822 | 7,190,000 | 3.86% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 347,100 | 6,994,000 | 3.75% | Put | |
| 11 | BlackRock Fund Advisors | 339,356 | 6,838,000 | 3.67% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 331,278 | 6,675,000 | 3.58% | ||
| 13 | CUTLER GROUP LLC / CA | 233,241 | 4,699,000 | 2.52% | ||
| 14 | JPMORGAN CHASE & CO | 230,399 | 4,643,000 | 2.49% | ||
| 15 | Marcato Capital Management LP | 174,545 | 3,517,000 | 1.89% | ||
| 16 | STATE STREET CORP | 171,367 | 3,456,000 | 1.85% | ||
| 17 | RICE HALL JAMES & ASSOCIATES, LLC | 162,393 | 3,272,000 | 1.75% | ||
| 18 | NORTHERN TRUST CORP | 133,732 | 2,694,000 | 1.44% | ||
| 19 | ROYCE & ASSOCIATES LP | 115,800 | 2,333,000 | 1.25% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,500 | 2,206,000 | 1.18% | Call | |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 107,900 | 2,174,000 | 1.17% | ||
| 22 | PEAK6 Group LLC | 101,204 | 2,039,000 | 1.09% | ||
| 23 | WOLVERINE TRADING LP /BD | 95,383 | 1,922,000 | 1.03% | ||
| 24 | Informed Momentum Co LLC | 89,889 | 1,811,000 | 0.97% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 80,569 | 1,623,000 | 0.87% | ||
| 26 | Bank of New York Mellon Corp | 75,944 | 1,531,000 | 0.82% | ||
| 27 | WOLVERINE TRADING LP /BD | 72,600 | 1,463,000 | 0.78% | Put | |
| 28 | PEAK6 Group LLC | 71,600 | 1,443,000 | 0.77% | Put | |
| 29 | GROUP ONE TRADING LLC | 62,718 | 1,264,000 | 0.68% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,048 | 1,250,000 | 0.67% | ||
| 31 | CUTLER GROUP LLC / CA | 327,100 | 1,042,000 | 0.56% | Put | |
| 32 | SIMPLEX TRADING, LLC | 47,046 | 947,000 | 0.51% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 45,485 | 917,000 | 0.49% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,788 | 903,000 | 0.48% | ||
| 35 | MORGAN STANLEY | 44,045 | 888,000 | 0.48% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 43,879 | 884,000 | 0.47% | ||
| 37 | BlackRock Investment Management, LLC | 43,583 | 878,000 | 0.47% | ||
| 38 | HAP Trading, LLC | 42,106 | 848,000 | 0.45% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 40,228 | 811,000 | 0.43% | ||
| 40 | GOLDMAN SACHS GROUP INC | 33,638 | 678,000 | 0.36% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,484 | 675,000 | 0.36% | ||
| 42 | Lapides Asset Management, LLC | 32,100 | 647,000 | 0.35% | ||
| 43 | STRS OHIO | 30,900 | 622,000 | 0.33% | ||
| 44 | TRUE PRIVATE WEALTH ADVISORS | 31,335 | 551,000 | 0.30% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 27,308 | 550,000 | 0.29% | ||
| 46 | TEACHERS ADVISORS, LLC | 25,985 | 524,000 | 0.28% | ||
| 47 | TWO SIGMA ADVISERS, LP | 23,200 | 467,000 | 0.25% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,074 | 425,000 | 0.23% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 17,930 | 361,000 | 0.19% | ||
| 50 | PEAK6 Group LLC | 15,300 | 308,000 | 0.17% | Call |
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.
