| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 1,611,673 | 12,555,000 | 23.55% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,135,880 | 8,849,000 | 16.60% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 702,202 | 5,470,000 | 10.26% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 492,500 | 3,837,000 | 7.20% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 471,994 | 3,677,000 | 6.90% | ||
| 6 | THB ASSET MANAGEMENT | 370,296 | 2,884,000 | 5.41% | ||
| 7 | SUFFOLK CAPITAL MANAGEMENT LLC | 274,101 | 2,135,000 | 4.00% | ||
| 8 | VANGUARD GROUP INC | 240,335 | 1,873,000 | 3.51% | ||
| 9 | Moab Capital Partners LLC | 210,804 | 1,642,000 | 3.08% | ||
| 10 | NEW YORK STATE COMMON RETIREMENT FUND | 203,747 | 1,587,000 | 2.98% | ||
| 11 | Penbrook Management LLC | 139,298 | 1,085,000 | 2.03% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 779,000 | 1.46% | ||
| 13 | North Star Investment Management Corp. | 82,850 | 645,000 | 1.21% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,900 | 622,000 | 1.17% | Put | |
| 15 | Skylands Capital, LLC | 76,500 | 596,000 | 1.12% | ||
| 16 | RBF Capital, LLC | 76,103 | 593,000 | 1.11% | ||
| 17 | ROYAL BANK OF CANADA | 58,700 | 457,000 | 0.86% | ||
| 18 | Spot Trading L.L.C | 57,200 | 446,000 | 0.84% | Put | |
| 19 | WELLS FARGO & COMPANY/MN | 52,686 | 410,000 | 0.77% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 50,712 | 395,000 | 0.74% | ||
| 21 | Ancora Advisors LLC | 48,725 | 380,000 | 0.71% | ||
| 22 | WHITE PINE CAPITAL LLC | 46,775 | 364,000 | 0.68% | ||
| 23 | Bank of New York Mellon Corp | 44,291 | 345,000 | 0.65% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 40,000 | 312,000 | 0.59% | ||
| 25 | WealthTrust Axiom LLC | 34,544 | 269,000 | 0.50% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,600 | 223,000 | 0.42% | ||
| 27 | NORTHERN TRUST CORP | 28,043 | 219,000 | 0.41% | ||
| 28 | BlackRock Fund Advisors | 26,743 | 208,000 | 0.39% | ||
| 29 | HighTower Advisors, LLC | 15,000 | 117,000 | 0.22% | ||
| 30 | Spot Trading L.L.C | 13,375 | 104,000 | 0.20% | ||
| 31 | OPPENHEIMER & CO INC | 10,400 | 81,000 | 0.15% | ||
| 32 | CUTLER GROUP LLC / CA | 5,528 | 43,000 | 0.08% | ||
| 33 | CUTLER GROUP LLC / CA | 16,000 | 41,000 | 0.08% | Put | |
| 34 | SIMPLEX TRADING, LLC | 4,655 | 36,000 | 0.07% | ||
| 35 | UBS Group AG | 2,304 | 18,000 | 0.03% | ||
| 36 | BlackRock Investment Management, LLC | 1,659 | 13,000 | 0.02% | ||
| 37 | Stanford Investment Group, Inc. | 790 | 6,000 | 0.01% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 534 | 4,000 | 0.01% | ||
| 39 | Creative Planning | 200 | 2,000 | 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.
