| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIRD FINANCIAL GROUP, INC. | 821,915 | 2,967,000 | 10.05% | ||
| 2 | VANGUARD GROUP INC | 727,669 | 2,627,000 | 8.90% | ||
| 3 | Raging Capital Management, LLC | 715,701 | 2,584,000 | 8.75% | ||
| 4 | FULLER & THALER ASSET MANAGEMENT, INC. | 680,880 | 2,458,000 | 8.33% | ||
| 5 | KEANE CAPITAL MANAGEMENT INC | 630,870 | 2,277,000 | 7.71% | ||
| 6 | EMERALD ADVISERS, LLC | 623,097 | 2,249,000 | 7.62% | ||
| 7 | Hood River Capital Management LLC | 601,473 | 2,171,000 | 7.35% | ||
| 8 | EMERALD MUTUAL FUND ADVISERS TRUST | 554,310 | 2,001,000 | 6.78% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 319,609 | 1,154,000 | 3.91% | ||
| 10 | Millrace Asset Group, Inc. | 282,646 | 1,020,000 | 3.46% | ||
| 11 | HERALD INVESTMENT MANAGEMENT Ltd | 200,000 | 720,000 | 2.44% | ||
| 12 | Kingdom Ridge Capital, LLC | 172,930 | 624,000 | 2.11% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,900 | 541,000 | 1.83% | ||
| 14 | Granite Point Capital Management, L.P. | 149,552 | 540,000 | 1.83% | ||
| 15 | PEAK6 Group LLC | 140,713 | 508,000 | 1.72% | ||
| 16 | WASATCH ADVISORS LP | 140,000 | 505,000 | 1.71% | ||
| 17 | DEUTSCHE BANK AG\ | 120,492 | 434,000 | 1.47% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 119,625 | 431,000 | 1.46% | ||
| 19 | CREDIT SUISSE AG/ | 111,171 | 402,000 | 1.36% | ||
| 20 | GROUP ONE TRADING LLC | 100,829 | 364,000 | 1.23% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,900 | 346,000 | 1.17% | Call | |
| 22 | DIKER MANAGEMENT LLC | 93,061 | 336,000 | 1.14% | ||
| 23 | BlackRock Fund Advisors | 58,934 | 213,000 | 0.72% | ||
| 24 | Trellus Management Company, LLC | 51,400 | 186,000 | 0.63% | ||
| 25 | PIPER SANDLER & CO. | 50,000 | 181,000 | 0.61% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,566 | 175,000 | 0.59% | ||
| 27 | MENTA CAPITAL LLC | 47,840 | 173,000 | 0.59% | ||
| 28 | NORTHERN TRUST CORP | 40,419 | 146,000 | 0.49% | ||
| 29 | PEAK6 Group LLC | 36,300 | 131,000 | 0.44% | Put | |
| 30 | GSA CAPITAL PARTNERS LLP | 35,089 | 127,000 | 0.43% | ||
| 31 | Bank of New York Mellon Corp | 31,051 | 112,000 | 0.38% | ||
| 32 | PEAK6 Group LLC | 27,500 | 99,000 | 0.34% | Call | |
| 33 | UBS Group AG | 22,477 | 81,000 | 0.27% | ||
| 34 | Spot Trading L.L.C | 21,770 | 79,000 | 0.27% | ||
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 20,900 | 75,000 | 0.25% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,100 | 69,000 | 0.23% | Put | |
| 37 | Virtu KCG Holdings LLC | 18,625 | 67,000 | 0.23% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 17,600 | 64,000 | 0.22% | ||
| 39 | Mount Lucas Management LP | 14,000 | 51,000 | 0.17% | ||
| 40 | Paloma Partners Management Co | 11,890 | 43,000 | 0.15% | ||
| 41 | COLDSTREAM CAPITAL MANAGEMENT INC | 10,300 | 37,000 | 0.13% | ||
| 42 | BARCLAYS PLC | 10,150 | 30,000 | 0.10% | ||
| 43 | Spot Trading L.L.C | 6,600 | 24,000 | 0.08% | Call | |
| 44 | ROYAL BANK OF CANADA | 6,000 | 22,000 | 0.07% | ||
| 45 | BLACKROCK ADVISORS LLC | 5,286 | 19,000 | 0.06% | ||
| 46 | BlackRock Investment Management, LLC | 4,656 | 17,000 | 0.06% | ||
| 47 | BARCLAYS PLC | 3,500 | 11,000 | 0.04% | Call | |
| 48 | THOMPSON DAVIS & CO., INC. | 2,000 | 7,000 | 0.02% | ||
| 49 | FNY Managed Accounts LLC | 1,800 | 6,498 | 0.02% | ||
| 50 | SIMPLEX TRADING, LLC | 1,226 | 4,000 | 0.01% |
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.
