| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,704,685 | 6,256,000 | 19.19% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,403,500 | 5,151,000 | 15.80% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,320,802 | 4,847,000 | 14.87% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,156,835 | 4,246,000 | 13.02% | ||
| 5 | West Coast Financial LLC | 807,645 | 2,964,000 | 9.09% | ||
| 6 | VANGUARD GROUP INC | 739,013 | 2,712,000 | 8.32% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 232,700 | 854,000 | 2.62% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 143,311 | 525,000 | 1.61% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,200 | 463,000 | 1.42% | ||
| 10 | BlackRock Fund Advisors | 102,571 | 376,000 | 1.15% | ||
| 11 | TFS CAPITAL LLC | 100,553 | 369,000 | 1.13% | ||
| 12 | Invesco Ltd. | 83,737 | 307,000 | 0.94% | ||
| 13 | GROUP ONE TRADING LLC | 80,642 | 296,000 | 0.91% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 79,865 | 293,000 | 0.90% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,100 | 257,000 | 0.79% | ||
| 16 | NORTHERN TRUST CORP | 68,634 | 252,000 | 0.77% | ||
| 17 | GOLDMAN SACHS GROUP INC | 60,700 | 223,000 | 0.68% | Put | |
| 18 | WEDBUSH SECURITIES INC | 58,967 | 216,000 | 0.66% | ||
| 19 | Nationwide Fund Advisors | 54,274 | 199,000 | 0.61% | ||
| 20 | Catalyst Capital Advisors LLC | 50,000 | 184,000 | 0.56% | ||
| 21 | Bank of New York Mellon Corp | 49,123 | 180,000 | 0.55% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,500 | 149,000 | 0.46% | Put | |
| 23 | TWO SIGMA ADVISERS, LP | 36,900 | 135,000 | 0.41% | ||
| 24 | CROSSLINK CAPITAL INC | 34,220 | 126,000 | 0.39% | ||
| 25 | GOLDMAN SACHS GROUP INC | 33,091 | 121,000 | 0.37% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 31,268 | 116,000 | 0.36% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,800 | 98,000 | 0.30% | ||
| 28 | STATE STREET CORP | 24,415 | 90,000 | 0.28% | ||
| 29 | MORGAN STANLEY | 21,653 | 79,000 | 0.24% | ||
| 30 | Walleye Trading LLC | 20,189 | 74,000 | 0.23% | ||
| 31 | Walleye Trading LLC | 18,800 | 69,000 | 0.21% | Put | |
| 32 | D. E. Shaw & Co., Inc. | 17,132 | 63,000 | 0.19% | ||
| 33 | AMERIPRISE FINANCIAL INC | 16,900 | 62,000 | 0.19% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,700 | 50,000 | 0.15% | Call | |
| 35 | Stratos Wealth Partners, LTD. | 12,239 | 45,000 | 0.14% | ||
| 36 | Commonwealth Equity Services, Inc | 10,506 | 39,000 | 0.12% | ||
| 37 | UBS AG | 9,933 | 37,000 | 0.11% | ||
| 38 | BlackRock Investment Management, LLC | 5,629 | 21,000 | 0.06% | ||
| 39 | CITADEL ADVISORS LLC | 5,497 | 20,000 | 0.06% | ||
| 40 | BARCLAYS PLC | 5,639 | 17,000 | 0.05% | ||
| 41 | WFG Advisors, LP | 1,600 | 6,000 | 0.02% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,351 | 5,000 | 0.02% | ||
| 43 | UBS AG | 1,300 | 5,000 | 0.02% | Call | |
| 44 | THOMPSON DAVIS & CO., INC. | 1,000 | 4,000 | 0.01% | ||
| 45 | CITIGROUP INC | 670 | 2,000 | 0.01% |
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.
