| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIRD FINANCIAL GROUP, INC. | 778,581 | 4,578,000 | 10.21% | ||
| 2 | Raging Capital Management, LLC | 691,991 | 4,069,000 | 9.08% | ||
| 3 | VANGUARD GROUP INC | 665,058 | 3,911,000 | 8.72% | ||
| 4 | EMERALD ADVISERS, LLC | 610,523 | 3,590,000 | 8.01% | ||
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 493,580 | 2,902,000 | 6.47% | ||
| 6 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 491,040 | 2,887,000 | 6.44% | ||
| 7 | KEANE CAPITAL MANAGEMENT INC | 446,309 | 2,624,297 | 5.85% | ||
| 8 | EMERALD MUTUAL FUND ADVISERS TRUST | 384,920 | 2,263,000 | 5.05% | ||
| 9 | RK Capital Management, LLC | 286,500 | 1,685,000 | 3.76% | ||
| 10 | Informed Momentum Co LLC | 244,487 | 1,438,000 | 3.21% | ||
| 11 | PEAK6 Group LLC | 233,881 | 1,375,000 | 3.07% | ||
| 12 | Millrace Asset Group, Inc. | 214,708 | 1,262,000 | 2.81% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 186,722 | 1,098,000 | 2.45% | ||
| 14 | Granite Point Capital Management, L.P. | 164,724 | 969,000 | 2.16% | ||
| 15 | Connective Capital Management, LLC | 150,510 | 885,000 | 1.97% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,900 | 881,000 | 1.96% | ||
| 17 | GROUP ONE TRADING LLC | 122,323 | 719,000 | 1.60% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 119,547 | 702,000 | 1.57% | ||
| 19 | DEUTSCHE BANK AG\ | 115,151 | 676,000 | 1.51% | ||
| 20 | DIKER MANAGEMENT LLC | 112,727 | 663,000 | 1.48% | ||
| 21 | PEAK6 Group LLC | 95,500 | 562,000 | 1.25% | Call | |
| 22 | Kingdom Ridge Capital, LLC | 89,245 | 525,000 | 1.17% | ||
| 23 | PIPER SANDLER & CO. | 85,000 | 500,000 | 1.12% | ||
| 24 | MENTA CAPITAL LLC | 66,540 | 391,000 | 0.87% | ||
| 25 | BlackRock Fund Advisors | 60,494 | 356,000 | 0.79% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,566 | 286,000 | 0.64% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,300 | 284,000 | 0.63% | Call | |
| 28 | Spot Trading L.L.C | 47,193 | 277,000 | 0.62% | ||
| 29 | PEAK6 Group LLC | 44,000 | 259,000 | 0.58% | Put | |
| 30 | AQR CAPITAL MANAGEMENT LLC | 39,600 | 233,000 | 0.52% | ||
| 31 | NORTHERN TRUST CORP | 33,878 | 199,000 | 0.44% | ||
| 32 | Bank of New York Mellon Corp | 31,046 | 183,000 | 0.41% | ||
| 33 | CREDIT SUISSE AG/ | 30,691 | 180,000 | 0.40% | ||
| 34 | Geduld E E | 30,000 | 176,000 | 0.39% | ||
| 35 | Trellus Management Company, LLC | 22,300 | 131,000 | 0.29% | ||
| 36 | UBS Group AG | 18,633 | 110,000 | 0.25% | ||
| 37 | CITADEL ADVISORS LLC | 17,039 | 100,000 | 0.22% | ||
| 38 | Mount Lucas Management LP | 16,500 | 97,000 | 0.22% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 16,189 | 95,000 | 0.21% | ||
| 40 | FNY Managed Accounts LLC | 15,000 | 88,200 | 0.20% | ||
| 41 | ELLINGTON MANAGEMENT GROUP LLC | 13,800 | 81,000 | 0.18% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 13,200 | 78,000 | 0.17% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,727 | 75,000 | 0.17% | ||
| 44 | COLDSTREAM CAPITAL MANAGEMENT INC | 10,000 | 59,000 | 0.13% | ||
| 45 | Tower Research Capital LLC (TRC) | 9,098 | 53,000 | 0.12% | ||
| 46 | BARCLAYS PLC | 8,824 | 44,000 | 0.10% | ||
| 47 | BLACKROCK ADVISORS LLC | 6,598 | 39,000 | 0.09% | ||
| 48 | Spot Trading L.L.C | 6,600 | 39,000 | 0.09% | Call | |
| 49 | ROYAL BANK OF CANADA | 6,000 | 35,000 | 0.08% | ||
| 50 | BARCLAYS PLC | 6,400 | 32,000 | 0.07% | Call |
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.
