| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 1,169,743 | 14,189,000 | 21.15% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 659,523 | 8,000,000 | 11.92% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 519,294 | 6,299,000 | 9.39% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 517,800 | 6,281,000 | 9.36% | ||
| 5 | THB ASSET MANAGEMENT | 393,385 | 4,771,000 | 7.11% | ||
| 6 | ROYCE & ASSOCIATES LP | 357,700 | 4,339,000 | 6.47% | ||
| 7 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 207,352 | 2,515,000 | 3.75% | ||
| 8 | VANGUARD GROUP INC | 182,254 | 2,211,000 | 3.30% | ||
| 9 | Penbrook Management LLC | 147,058 | 1,783,000 | 2.66% | ||
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 141,059 | 1,711,000 | 2.55% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,700 | 1,634,000 | 2.44% | ||
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 132,961 | 1,613,000 | 2.40% | ||
| 13 | CADENCE CAPITAL MANAGEMENT LLC | 92,678 | 1,124,000 | 1.68% | ||
| 14 | RBF Capital, LLC | 76,103 | 923,000 | 1.38% | ||
| 15 | ROYAL BANK OF CANADA | 59,050 | 716,000 | 1.07% | ||
| 16 | WELLS FARGO & COMPANY/MN | 56,971 | 691,000 | 1.03% | ||
| 17 | North Star Investment Management Corp. | 55,875 | 678,000 | 1.01% | ||
| 18 | Ancora Advisors LLC | 49,725 | 603,000 | 0.90% | ||
| 19 | Bank of New York Mellon Corp | 47,633 | 578,000 | 0.86% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 43,551 | 528,000 | 0.79% | ||
| 21 | Leonard Capital Management, Inc. | 38,961 | 473,000 | 0.70% | ||
| 22 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 38,668 | 469,000 | 0.70% | ||
| 23 | WealthTrust Axiom LLC | 34,544 | 419,000 | 0.62% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,900 | 399,000 | 0.59% | Call | |
| 25 | Numeric Investors LLC | 32,300 | 392,000 | 0.58% | ||
| 26 | TFS CAPITAL LLC | 32,104 | 389,000 | 0.58% | ||
| 27 | NORTHERN TRUST CORP | 30,467 | 370,000 | 0.55% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,600 | 351,000 | 0.52% | ||
| 29 | BlackRock Fund Advisors | 26,721 | 324,000 | 0.48% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,900 | 278,000 | 0.41% | Put | |
| 31 | GSA CAPITAL PARTNERS LLP | 22,465 | 273,000 | 0.41% | ||
| 32 | Municipal Employees' Retirement System of Michigan | 19,700 | 239,000 | 0.36% | ||
| 33 | GROUP ONE TRADING LLC | 17,011 | 206,000 | 0.31% | ||
| 34 | CITADEL ADVISORS LLC | 15,560 | 189,000 | 0.28% | ||
| 35 | UBS AG | 15,178 | 184,000 | 0.27% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,081 | 183,000 | 0.27% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 14,800 | 180,000 | 0.27% | ||
| 38 | Invesco Ltd. | 11,505 | 140,000 | 0.21% | ||
| 39 | COLDSTREAM CAPITAL MANAGEMENT INC | 10,615 | 129,000 | 0.19% | ||
| 40 | PEAK6 Group LLC | 8,500 | 103,000 | 0.15% | Call | |
| 41 | PEAK6 Group LLC | 6,400 | 78,000 | 0.12% | Put | |
| 42 | UBS AG | 3,900 | 47,000 | 0.07% | Call | |
| 43 | MORGAN STANLEY | 2,903 | 35,000 | 0.05% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 2,000 | 24,000 | 0.04% | ||
| 45 | Nationwide Fund Advisors | 1,480 | 18,000 | 0.03% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 12,130 | 0.02% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 185 | 2,000 | 0.00% | ||
| 48 | MSI Financial Services Inc | 95 | 1,000 | 0.00% | ||
| 49 | CITIGROUP INC | 100 | 1,000 | 0.00% | ||
| 50 | UBS AG | 100 | 1,000 | 0.00% | Put |
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.
