| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAK MANAGEMENT CORP | 4,487,062 | 25,531,000 | 40.54% | ||
| 2 | Osmium Partners, LLC | 1,686,643 | 9,597,000 | 15.24% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,103,780 | 6,281,000 | 9.97% | ||
| 4 | ROYCE & ASSOCIATES LP | 756,046 | 4,302,000 | 6.83% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 728,500 | 4,145,000 | 6.58% | ||
| 6 | VANGUARD GROUP INC | 491,509 | 2,797,000 | 4.44% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 237,500 | 1,351,000 | 2.15% | ||
| 8 | Osmium Partners, LLC | 225,000 | 1,280,000 | 2.03% | Call | |
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,040 | 1,138,000 | 1.81% | ||
| 10 | PEAK6 Group LLC | 123,656 | 704,000 | 1.12% | ||
| 11 | GROUP ONE TRADING LLC | 100,600 | 572,000 | 0.91% | ||
| 12 | AXA S.A. | 80,017 | 455,000 | 0.72% | ||
| 13 | MORGAN STANLEY | 69,666 | 396,000 | 0.63% | ||
| 14 | BlackRock Group LTD | 63,069 | 359,000 | 0.57% | ||
| 15 | Spark Investment Management LLC | 61,500 | 349,000 | 0.55% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 58,439 | 332,000 | 0.53% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,000 | 302,000 | 0.48% | Put | |
| 18 | DEUTSCHE BANK AG\ | 52,870 | 300,000 | 0.48% | ||
| 19 | Invesco Ltd. | 45,750 | 260,000 | 0.41% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 40,868 | 233,000 | 0.37% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,078 | 211,000 | 0.34% | ||
| 22 | KIRR MARBACH & CO LLC /IN/ | 36,483 | 208,000 | 0.33% | ||
| 23 | BlackRock Fund Advisors | 34,773 | 198,000 | 0.31% | ||
| 24 | EMERALD ACQUISITION LTD. | 31,344 | 179,000 | 0.28% | ||
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | 26,136 | 149,000 | 0.24% | ||
| 26 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 25,746 | 146,000 | 0.23% | ||
| 27 | NORTHERN TRUST CORP | 23,942 | 137,000 | 0.22% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,600 | 134,000 | 0.21% | Call | |
| 29 | CUTLER GROUP LLC / CA | 21,775 | 123,000 | 0.20% | ||
| 30 | INTEGRAL DERIVATIVES, LLC | 18,300 | 104,000 | 0.17% | ||
| 31 | TFS CAPITAL LLC | 15,660 | 89,000 | 0.14% | ||
| 32 | GOLDMAN SACHS GROUP INC | 15,070 | 86,000 | 0.14% | ||
| 33 | SIMPLEX TRADING, LLC | 13,978 | 79,000 | 0.13% | ||
| 34 | UBS Group AG | 12,098 | 69,000 | 0.11% | ||
| 35 | SILVER CAPITAL MANAGEMENT LLC | 11,700 | 67,000 | 0.11% | ||
| 36 | Bank of New York Mellon Corp | 10,669 | 61,000 | 0.10% | ||
| 37 | Tower Research Capital LLC (TRC) | 9,434 | 54,000 | 0.09% | ||
| 38 | Spot Trading L.L.C | 9,100 | 52,000 | 0.08% | Put | |
| 39 | Spot Trading L.L.C | 8,743 | 50,000 | 0.08% | ||
| 40 | BARCLAYS PLC | 6,383 | 36,000 | 0.06% | ||
| 41 | CUTLER GROUP LLC / CA | 16,400 | 22,000 | 0.03% | Put | |
| 42 | Brandywine Global Investment Management, LLC | 3,500 | 20,000 | 0.03% | ||
| 43 | BlackRock Investment Management, LLC | 2,131 | 12,000 | 0.02% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 463 | 3,000 | 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.
