| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 619,325 | 4,001,000 | 8.41% | ||
| 2 | Informed Momentum Co LLC | 596,502 | 3,853,000 | 8.10% | ||
| 3 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 563,100 | 3,638,000 | 7.65% | ||
| 4 | VANGUARD GROUP INC | 510,684 | 3,299,000 | 6.93% | ||
| 5 | OBERWEIS ASSET MANAGEMENT INC/ | 502,764 | 3,248,000 | 6.83% | ||
| 6 | EMERALD ADVISERS, LLC | 499,465 | 3,227,000 | 6.78% | ||
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | 477,580 | 3,085,000 | 6.48% | ||
| 8 | EMERALD MUTUAL FUND ADVISERS TRUST | 458,180 | 2,960,000 | 6.22% | ||
| 9 | Robert W. Baird & Co. Inc | 422,321 | 2,728,000 | 5.73% | SH | |
| 10 | RUSSELL FRANK CO/ | 259,955 | 1,679,000 | 3.53% | ||
| 11 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200,000 | 1,292,000 | 2.72% | ||
| 12 | AMERIPRISE FINANCIAL INC | 168,298 | 1,087,000 | 2.28% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,954 | 982,000 | 2.06% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,900 | 968,000 | 2.03% | ||
| 15 | Bank of New York Mellon Corp | 149,378 | 965,000 | 2.03% | ||
| 16 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 116,427 | 752,000 | 1.58% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,000 | 730,000 | 1.53% | Put | |
| 18 | ESSEX INVESTMENT MANAGEMENT CO LLC | 111,723 | 722,000 | 1.52% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 87,495 | 565,000 | 1.19% | ||
| 20 | Spot Trading L.L.C | 73,400 | 474,000 | 1.00% | Call | |
| 21 | BlackRock Institutional Trust Company, N.A. | 72,471 | 468,000 | 0.98% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 71,700 | 463,000 | 0.97% | ||
| 23 | Spot Trading L.L.C | 66,800 | 432,000 | 0.91% | Put | |
| 24 | D. E. Shaw & Co., Inc. | 57,487 | 371,000 | 0.78% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 54,842 | 354,000 | 0.74% | ||
| 26 | PIPER SANDLER & CO. | 50,000 | 323,000 | 0.68% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,566 | 314,000 | 0.66% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 48,200 | 311,000 | 0.65% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,700 | 295,000 | 0.62% | Call | |
| 30 | Hatteras Investment Partners, LP | 45,500 | 294,000 | 0.62% | ||
| 31 | BlackRock Fund Advisors | 44,409 | 287,000 | 0.60% | ||
| 32 | CITADEL ADVISORS LLC | 43,360 | 280,000 | 0.59% | ||
| 33 | GROUP ONE TRADING LLC | 42,407 | 274,000 | 0.58% | ||
| 34 | Benchmark Capital Advisors | 41,500 | 268,000 | 0.56% | ||
| 35 | NORTHERN TRUST CORP | 40,875 | 264,000 | 0.55% | ||
| 36 | BARCLAYS PLC | 42,169 | 253,000 | 0.53% | ||
| 37 | UBS AG | 34,600 | 224,000 | 0.47% | Call | |
| 38 | CREDIT SUISSE AG/ | 32,942 | 213,000 | 0.45% | ||
| 39 | PEAK6 Group LLC | 32,644 | 211,000 | 0.44% | ||
| 40 | INTEGRAL DERIVATIVES, LLC | 24,300 | 157,000 | 0.33% | Put | |
| 41 | Skylands Capital, LLC | 22,861 | 148,000 | 0.31% | ||
| 42 | UBS AG | 22,172 | 144,000 | 0.30% | ||
| 43 | TFS CAPITAL LLC | 19,053 | 123,000 | 0.26% | ||
| 44 | INTEGRAL DERIVATIVES, LLC | 14,430 | 93,000 | 0.20% | ||
| 45 | US BANCORP \DE\ | 13,840 | 89,000 | 0.19% | ||
| 46 | MENTA CAPITAL LLC | 13,800 | 89,000 | 0.19% | ||
| 47 | BARCLAYS PLC | 13,900 | 83,000 | 0.17% | Put | |
| 48 | Forward Management, LLC | 10,000 | 65,000 | 0.14% | ||
| 49 | COLDSTREAM CAPITAL MANAGEMENT INC | 10,000 | 65,000 | 0.14% | ||
| 50 | STATE STREET CORP | 10,062 | 64,000 | 0.13% |
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.
