| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 892,777 | 4,945,000 | 12.59% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 670,197 | 3,713,000 | 9.45% | ||
| 3 | Informed Momentum Co LLC | 615,751 | 3,411,000 | 8.68% | ||
| 4 | FULLER & THALER ASSET MANAGEMENT, INC. | 542,280 | 3,004,000 | 7.65% | ||
| 5 | VANGUARD GROUP INC | 427,409 | 2,368,000 | 6.03% | ||
| 6 | ESSEX INVESTMENT MANAGEMENT CO LLC | 308,297 | 1,708,000 | 4.35% | ||
| 7 | OBERWEIS ASSET MANAGEMENT INC/ | 288,560 | 1,599,000 | 4.07% | ||
| 8 | Robert W. Baird & Co. Inc | 283,983 | 1,573,000 | 4.00% | ||
| 9 | RUSSELL FRANK CO/ | 245,566 | 1,361,000 | 3.46% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 233,172 | 1,292,000 | 3.29% | ||
| 11 | CREDIT SUISSE AG/ | 231,194 | 1,281,000 | 3.26% | ||
| 12 | AMERIPRISE FINANCIAL INC | 181,913 | 1,008,000 | 2.57% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,700 | 924,000 | 2.35% | Put | |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,410 | 861,000 | 2.19% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 155,098 | 859,000 | 2.19% | ||
| 16 | ELLINGTON MANAGEMENT GROUP LLC | 149,400 | 828,000 | 2.11% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,743 | 824,000 | 2.10% | ||
| 18 | ALGERT GLOBAL LLC | 145,370 | 805,000 | 2.05% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 124,959 | 692,000 | 1.76% | ||
| 20 | CITADEL ADVISORS LLC | 123,172 | 683,000 | 1.74% | ||
| 21 | Bank of New York Mellon Corp | 121,360 | 672,000 | 1.71% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 87,456 | 484,000 | 1.23% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 85,200 | 472,000 | 1.20% | ||
| 24 | Spark Investment Management LLC | 80,200 | 444,000 | 1.13% | ||
| 25 | Virtu KCG Holdings LLC | 67,733 | 375,000 | 0.95% | ||
| 26 | PEAK6 Group LLC | 61,224 | 339,000 | 0.86% | ||
| 27 | MORGAN STANLEY | 49,733 | 276,000 | 0.70% | ||
| 28 | NOMURA HOLDINGS INC | 47,007 | 263,000 | 0.67% | ||
| 29 | BlackRock Fund Advisors | 46,279 | 256,000 | 0.65% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,566 | 253,000 | 0.64% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,600 | 208,000 | 0.53% | Call | |
| 32 | NORTHERN TRUST CORP | 33,660 | 187,000 | 0.48% | ||
| 33 | US BANCORP \DE\ | 33,280 | 184,000 | 0.47% | ||
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 31,250 | 173,000 | 0.44% | ||
| 35 | FIRST NEW YORK SECURITIES LLC /NY | 27,500 | 152,000 | 0.39% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 17,300 | 96,000 | 0.24% | ||
| 37 | G2 Investment Partners Management LLC | 16,068 | 89,000 | 0.23% | ||
| 38 | PEAK6 Group LLC | 16,100 | 89,000 | 0.23% | Put | |
| 39 | UBS AG | 14,633 | 81,000 | 0.21% | ||
| 40 | Spot Trading L.L.C | 14,500 | 80,000 | 0.20% | Put | |
| 41 | GUGGENHEIM CAPITAL LLC | 10,503 | 58,000 | 0.15% | ||
| 42 | STATE STREET CORP | 10,062 | 56,000 | 0.14% | ||
| 43 | COLDSTREAM CAPITAL MANAGEMENT INC | 10,000 | 55,000 | 0.14% | ||
| 44 | ROYAL BANK OF CANADA | 9,000 | 50,000 | 0.13% | ||
| 45 | Spot Trading L.L.C | 8,250 | 46,000 | 0.12% | ||
| 46 | WELLS FARGO & COMPANY/MN | 6,765 | 37,000 | 0.09% | ||
| 47 | PEAK6 Group LLC | 3,600 | 20,000 | 0.05% | Call | |
| 48 | BLACKROCK ADVISORS LLC | 3,290 | 18,000 | 0.05% | ||
| 49 | CITIGROUP INC | 1,702 | 10,000 | 0.03% | ||
| 50 | THOMPSON DAVIS & CO., INC. | 1,600 | 9,000 | 0.02% |
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.
