| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Osmium Partners, LLC | 2,991,868 | 11,698,000 | 34.71% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 860,442 | 3,364,000 | 9.98% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 759,700 | 2,970,000 | 8.81% | ||
| 4 | Seawolf Capital, LLC | 683,400 | 2,672,000 | 7.93% | Put | |
| 5 | Potomac Capital Management, Inc. | 603,320 | 2,359,000 | 7.00% | ||
| 6 | VANGUARD GROUP INC | 404,754 | 1,583,000 | 4.70% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 255,927 | 1,001,000 | 2.97% | ||
| 8 | PEAK6 Group LLC | 189,957 | 743,000 | 2.20% | ||
| 9 | NORGES BANK | 173,900 | 680,000 | 2.02% | ||
| 10 | ROYCE & ASSOCIATES LP | 162,300 | 635,000 | 1.88% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 156,100 | 611,000 | 1.81% | ||
| 12 | GSA CAPITAL PARTNERS LLP | 147,411 | 576,000 | 1.71% | ||
| 13 | MENTA CAPITAL LLC | 115,179 | 450,000 | 1.34% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,400 | 385,000 | 1.14% | ||
| 15 | TWO SIGMA ADVISERS, LP | 84,000 | 328,000 | 0.97% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 81,310 | 318,000 | 0.94% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,400 | 311,000 | 0.92% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,108 | 305,000 | 0.91% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 58,396 | 228,000 | 0.68% | ||
| 20 | CITADEL ADVISORS LLC | 52,143 | 204,000 | 0.61% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,600 | 178,000 | 0.53% | Put | |
| 22 | AXA S.A. | 42,400 | 166,000 | 0.49% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,300 | 165,000 | 0.49% | Call | |
| 24 | LOEB PARTNERS CORP | 38,235 | 149,000 | 0.44% | ||
| 25 | Harvest Capital Strategies LLC | 32,800 | 128,000 | 0.38% | Put | |
| 26 | BlackRock Fund Advisors | 31,219 | 122,000 | 0.36% | ||
| 27 | Invesco Ltd. | 29,889 | 117,000 | 0.35% | ||
| 28 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 29,100 | 114,000 | 0.34% | ||
| 29 | Pinnacle Advisory Group, Inc. | 27,294 | 106,000 | 0.31% | ||
| 30 | MORGAN STANLEY | 24,573 | 96,000 | 0.28% | ||
| 31 | NORTHERN TRUST CORP | 23,713 | 93,000 | 0.28% | ||
| 32 | DENVER INVESTMENT ADVISORS LLC | 22,655 | 89,000 | 0.26% | ||
| 33 | LSV ASSET MANAGEMENT | 20,000 | 78,000 | 0.23% | ||
| 34 | Bank of New York Mellon Corp | 18,430 | 72,000 | 0.21% | ||
| 35 | GROUP ONE TRADING LLC | 17,673 | 69,000 | 0.20% | ||
| 36 | IMS Capital Management | 15,147 | 59,000 | 0.18% | ||
| 37 | A.R.T. Advisors, LLC | 13,911 | 54,000 | 0.16% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 13,154 | 51,000 | 0.15% | ||
| 39 | D. E. Shaw & Co., Inc. | 12,962 | 51,000 | 0.15% | ||
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 12,200 | 48,000 | 0.14% | ||
| 41 | GOLDMAN SACHS GROUP INC | 10,727 | 42,000 | 0.12% | ||
| 42 | Tower Research Capital LLC (TRC) | 10,723 | 42,000 | 0.12% | ||
| 43 | Spot Trading L.L.C | 10,000 | 39,000 | 0.12% | Call | |
| 44 | HighTower Advisors, LLC | 10,000 | 39,000 | 0.12% | ||
| 45 | DEUTSCHE BANK AG\ | 6,528 | 25,000 | 0.07% | ||
| 46 | WELLS FARGO & COMPANY/MN | 4,700 | 18,000 | 0.05% | ||
| 47 | UBS Group AG | 4,306 | 17,000 | 0.05% | ||
| 48 | SIMPLEX TRADING, LLC | 4,199 | 16,000 | 0.05% | ||
| 49 | Nationwide Fund Advisors | 2,600 | 10,000 | 0.03% | ||
| 50 | BlackRock Investment Management, LLC | 1,501 | 6,000 | 0.02% |
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.
