| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 1,321,395 | 13,148,000 | 22.89% | ||
| 2 | ROYCE & ASSOCIATES LP | 673,413 | 6,700,000 | 11.67% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 665,193 | 6,619,000 | 11.53% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 584,394 | 5,815,000 | 10.13% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 520,911 | 5,183,000 | 9.02% | ||
| 6 | Spot Trading L.L.C | 319,300 | 3,177,000 | 5.53% | Put | |
| 7 | VANGUARD GROUP INC | 194,623 | 1,936,000 | 3.37% | ||
| 8 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 190,836 | 1,899,000 | 3.31% | ||
| 9 | Moab Capital Partners LLC | 154,157 | 1,534,000 | 2.67% | ||
| 10 | NEW YORK STATE COMMON RETIREMENT FUND | 151,014 | 1,503,000 | 2.62% | ||
| 11 | Penbrook Management LLC | 143,506 | 1,427,000 | 2.48% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,700 | 1,340,000 | 2.33% | ||
| 13 | RBF Capital, LLC | 76,103 | 757,000 | 1.32% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 70,509 | 702,000 | 1.22% | ||
| 15 | ROYAL BANK OF CANADA | 58,700 | 584,000 | 1.02% | ||
| 16 | WELLS FARGO & COMPANY/MN | 52,686 | 524,000 | 0.91% | ||
| 17 | Ancora Advisors LLC | 49,725 | 495,000 | 0.86% | ||
| 18 | Bank of New York Mellon Corp | 47,670 | 474,000 | 0.83% | ||
| 19 | Spot Trading L.L.C | 45,390 | 452,000 | 0.79% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 43,551 | 433,000 | 0.75% | ||
| 21 | Leonard Capital Management, Inc. | 38,961 | 388,000 | 0.68% | ||
| 22 | PEAK6 Group LLC | 38,800 | 386,000 | 0.67% | Put | |
| 23 | WealthTrust Axiom LLC | 34,544 | 343,000 | 0.60% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,600 | 309,000 | 0.54% | ||
| 25 | NORTHERN TRUST CORP | 30,318 | 302,000 | 0.53% | ||
| 26 | BlackRock Fund Advisors | 27,615 | 275,000 | 0.48% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 14,800 | 147,000 | 0.26% | ||
| 28 | MORGAN STANLEY | 14,056 | 140,000 | 0.24% | ||
| 29 | COLDSTREAM CAPITAL MANAGEMENT INC | 13,455 | 134,000 | 0.23% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | 100,000 | 0.17% | Put | |
| 31 | PEAK6 Group LLC | 4,051 | 40,000 | 0.07% | ||
| 32 | UBS Group AG | 3,593 | 36,000 | 0.06% | ||
| 33 | DEUTSCHE BANK AG\ | 3,578 | 35,000 | 0.06% | ||
| 34 | NATIONAL PLANNING CORP | 1,500 | 15,645 | 0.03% | ||
| 35 | Nationwide Fund Advisors | 1,480 | 15,000 | 0.03% | ||
| 36 | BlackRock Investment Management, LLC | 1,521 | 15,000 | 0.03% | ||
| 37 | Tower Research Capital LLC (TRC) | 1,433 | 14,000 | 0.02% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,000 | 10,000 | 0.02% | Put | |
| 39 | BANK OF AMERICA CORP /DE/ | 1,000 | 10,000 | 0.02% | Call | |
| 40 | B. Riley Wealth Management, Inc. | 1,000 | 9,000 | 0.02% | ||
| 41 | MUFG Americas Holdings Corp | 410 | 4,000 | 0.01% | ||
| 42 | MSI Financial Services Inc | 95 | 1,000 | 0.00% | ||
| 43 | CITIGROUP INC | 138 | 1,000 | 0.00% | ||
| 44 | HOWE & RUSLING INC | 25 | 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.
