| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Right Capital Management, L.P. | 1,894,565 | 9,151,000 | 23.04% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,148,351 | 5,547,000 | 13.97% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 903,929 | 4,366,000 | 10.99% | ||
| 4 | GRACE & WHITE INC /NY | 815,802 | 3,940,000 | 9.92% | ||
| 5 | AMERIPRISE FINANCIAL INC | 620,243 | 2,996,000 | 7.54% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 545,760 | 2,636,000 | 6.64% | ||
| 7 | VANGUARD GROUP INC | 501,949 | 2,424,000 | 6.10% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 332,100 | 1,604,000 | 4.04% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 306,212 | 1,479,000 | 3.72% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,124 | 657,000 | 1.65% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,852 | 564,000 | 1.42% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 84,446 | 408,000 | 1.03% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 82,835 | 400,000 | 1.01% | ||
| 14 | NORTHERN TRUST CORP | 77,501 | 374,000 | 0.94% | ||
| 15 | US BANCORP \DE\ | 74,125 | 358,000 | 0.90% | ||
| 16 | JACOBS LEVY EQUITY MANAGEMENT, INC | 71,400 | 345,000 | 0.87% | ||
| 17 | Invesco Ltd. | 57,125 | 276,000 | 0.69% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 54,600 | 264,000 | 0.66% | ||
| 19 | RUSSELL FRANK CO/ | 42,706 | 207,000 | 0.52% | ||
| 20 | GOLDMAN SACHS GROUP INC | 41,956 | 203,000 | 0.51% | ||
| 21 | Jefferies Group LLC | 30,500 | 147,000 | 0.37% | Call | |
| 22 | BlackRock Fund Advisors | 27,113 | 131,000 | 0.33% | ||
| 23 | PARTHENON LLC | 26,806 | 129,000 | 0.32% | ||
| 24 | OMERS ADMINISTRATION Corp | 25,500 | 123,000 | 0.31% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,000 | 106,000 | 0.27% | Put | |
| 26 | FORT PITT CAPITAL GROUP INC | 21,650 | 105,000 | 0.26% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 21,165 | 102,000 | 0.26% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,800 | 96,000 | 0.24% | Call | |
| 29 | DEUTSCHE BANK AG\ | 18,215 | 87,000 | 0.22% | ||
| 30 | Bank of New York Mellon Corp | 17,754 | 86,000 | 0.22% | ||
| 31 | Walleye Trading LLC | 17,700 | 85,000 | 0.21% | Put | |
| 32 | Virtu KCG Holdings LLC | 13,593 | 66,000 | 0.17% | ||
| 33 | ROYAL BANK OF CANADA | 11,265 | 54,000 | 0.14% | ||
| 34 | CREDIT SUISSE AG/ | 10,006 | 48,000 | 0.12% | ||
| 35 | HOWE & RUSLING INC | 5,235 | 25,000 | 0.06% | ||
| 36 | CITADEL ADVISORS LLC | 4,963 | 24,000 | 0.06% | ||
| 37 | Nationwide Fund Advisors | 4,655 | 22,000 | 0.06% | ||
| 38 | BARCLAYS PLC | 4,001 | 14,000 | 0.04% | ||
| 39 | BLACKROCK ADVISORS LLC | 2,808 | 14,000 | 0.04% | ||
| 40 | WELLS FARGO & COMPANY/MN | 1,975 | 10,000 | 0.03% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 1,745 | 9,000 | 0.02% | ||
| 42 | BlackRock Investment Management, LLC | 1,822 | 9,000 | 0.02% | ||
| 43 | MORGAN STANLEY | 1,345 | 7,000 | 0.02% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,544 | 7,000 | 0.02% | ||
| 45 | BARCLAYS PLC | 600 | 2,000 | 0.01% | Call | |
| 46 | Walleye Trading LLC | 400 | 2,000 | 0.01% | Call | |
| 47 | Allworth Financial LP | 325 | 2,000 | 0.01% | ||
| 48 | UBS Group AG | 380 | 2,000 | 0.01% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 287 | 1,000 | 0.00% | ||
| 50 | Tower Research Capital LLC (TRC) | 199 | 1,000 | 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.
