| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAK MANAGEMENT CORP | 4,487,062 | 37,243,000 | 43.06% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,647,820 | 13,677,000 | 15.82% | ||
| 3 | CANNELL CAPITAL LLC | 1,324,941 | 10,997,000 | 12.72% | ||
| 4 | SABAL CAPITAL MANAGEMENT, LLC | 403,828 | 3,352,000 | 3.88% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 352,944 | 2,929,000 | 3.39% | ||
| 6 | VANGUARD GROUP INC | 332,470 | 2,760,000 | 3.19% | ||
| 7 | Diversified Investment Strategies, LLC | 266,610 | 2,213,000 | 2.56% | ||
| 8 | FMR LLC | 261,832 | 2,173,000 | 2.51% | ||
| 9 | Sculptor Capital LP | 213,637 | 1,773,000 | 2.05% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 204,507 | 1,697,000 | 1.96% | ||
| 11 | D. E. Shaw & Co., Inc. | 200,763 | 1,666,000 | 1.93% | ||
| 12 | Spark Investment Management LLC | 74,300 | 616,000 | 0.71% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 72,586 | 602,000 | 0.70% | ||
| 14 | WHV Investments, Inc. | 68,554 | 570,000 | 0.66% | ||
| 15 | Numeric Investors LLC | 52,100 | 432,000 | 0.50% | ||
| 16 | CITADEL ADVISORS LLC | 51,338 | 426,000 | 0.49% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 50,513 | 419,000 | 0.48% | ||
| 18 | BlackRock Fund Advisors | 39,129 | 325,000 | 0.38% | ||
| 19 | BlackRock Group LTD | 38,835 | 322,000 | 0.37% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,056 | 308,000 | 0.36% | ||
| 21 | ROYAL BANK OF CANADA | 37,000 | 307,000 | 0.35% | ||
| 22 | MORGAN STANLEY | 36,250 | 300,000 | 0.35% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 29,950 | 249,000 | 0.29% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 22,191 | 184,000 | 0.21% | ||
| 25 | BOOTHBAY FUND MANAGEMENT, LLC | 22,087 | 183,000 | 0.21% | ||
| 26 | NORTHERN TRUST CORP | 16,673 | 138,000 | 0.16% | ||
| 27 | DEUTSCHE BANK AG\ | 14,794 | 122,000 | 0.14% | ||
| 28 | GOLDMAN SACHS GROUP INC | 13,019 | 108,000 | 0.12% | ||
| 29 | Bank of New York Mellon Corp | 12,578 | 104,000 | 0.12% | ||
| 30 | CITIGROUP INC | 8,712 | 72,000 | 0.08% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 4,411 | 37,000 | 0.04% | ||
| 32 | AXA S.A. | 4,100 | 34,000 | 0.04% | ||
| 33 | WELLS FARGO & COMPANY/MN | 3,750 | 31,000 | 0.04% | ||
| 34 | Walleye Trading LLC | 3,400 | 28,000 | 0.03% | ||
| 35 | BLACKROCK ADVISORS LLC | 2,809 | 23,000 | 0.03% | ||
| 36 | BlackRock Investment Management, LLC | 2,520 | 21,000 | 0.02% | ||
| 37 | THOMPSON SIEGEL & WALMSLEY LLC | 2,100 | 17,000 | 0.02% | ||
| 38 | Tower Research Capital LLC (TRC) | 1,013 | 8,000 | 0.01% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 911 | 8,000 | 0.01% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 463 | 4,000 | 0.00% | ||
| 41 | CUTLER GROUP LLC / CA | 400 | 3,000 | 0.00% | ||
| 42 | BANK OF MONTREAL /CAN/ | 48 | 0 | 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.
