| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 1,000,000 | 2,380,000 | 16.05% | ||
| 2 | VANGUARD GROUP INC | 919,979 | 2,190,000 | 14.77% | ||
| 3 | FULLER & THALER ASSET MANAGEMENT, INC. | 715,380 | 1,703,000 | 11.49% | ||
| 4 | BAIRD FINANCIAL GROUP, INC. | 509,529 | 1,213,000 | 8.18% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 351,358 | 836,000 | 5.64% | ||
| 6 | KEANE CAPITAL MANAGEMENT INC | 347,929 | 828,000 | 5.58% | ||
| 7 | EMERALD MUTUAL FUND ADVISERS TRUST | 211,609 | 504,000 | 3.40% | ||
| 8 | HERALD INVESTMENT MANAGEMENT Ltd | 200,000 | 474,000 | 3.20% | ||
| 9 | JACOBS LEVY EQUITY MANAGEMENT, INC | 176,391 | 420,000 | 2.83% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,900 | 357,000 | 2.41% | ||
| 11 | WASATCH ADVISORS LP | 140,000 | 333,000 | 2.25% | ||
| 12 | DEUTSCHE BANK AG\ | 128,046 | 304,000 | 2.05% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 119,703 | 284,000 | 1.92% | ||
| 14 | Anson Funds Management LP | 113,400 | 270,000 | 1.82% | ||
| 15 | Nationwide Fund Advisors | 108,728 | 259,000 | 1.75% | ||
| 16 | GROUP ONE TRADING LLC | 108,738 | 259,000 | 1.75% | ||
| 17 | SPRINGOWL ASSOCIATES LLC | 100,000 | 238,000 | 1.61% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 89,500 | 213,000 | 1.44% | ||
| 19 | BlackRock Fund Advisors | 61,532 | 146,000 | 0.98% | ||
| 20 | PEAK6 Group LLC | 55,958 | 133,000 | 0.90% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 54,889 | 131,000 | 0.88% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,566 | 116,000 | 0.78% | ||
| 23 | EMERALD ADVISERS, LLC | 46,130 | 110,000 | 0.74% | ||
| 24 | TFS CAPITAL LLC | 45,157 | 107,000 | 0.72% | ||
| 25 | NORTHERN TRUST CORP | 40,419 | 96,000 | 0.65% | ||
| 26 | RUSSELL FRANK CO/ | 38,400 | 94,000 | 0.63% | ||
| 27 | CUTLER GROUP LLC / CA | 39,410 | 93,000 | 0.63% | ||
| 28 | CITADEL ADVISORS LLC | 38,195 | 91,000 | 0.61% | ||
| 29 | PEAK6 Group LLC | 34,300 | 82,000 | 0.55% | Put | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,328 | 79,000 | 0.53% | ||
| 31 | Bank of New York Mellon Corp | 31,046 | 74,000 | 0.50% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,100 | 67,000 | 0.45% | Put | |
| 33 | UBS Group AG | 23,529 | 56,000 | 0.38% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 20,627 | 49,000 | 0.33% | ||
| 35 | MENTA CAPITAL LLC | 15,730 | 37,000 | 0.25% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,200 | 34,000 | 0.23% | Call | |
| 37 | PEAK6 Group LLC | 11,700 | 28,000 | 0.19% | Call | |
| 38 | BARCLAYS PLC | 12,607 | 25,000 | 0.17% | ||
| 39 | Virtu KCG Holdings LLC | 10,544 | 25,000 | 0.17% | ||
| 40 | COLDSTREAM CAPITAL MANAGEMENT INC | 10,000 | 24,000 | 0.16% | ||
| 41 | BLACKROCK ADVISORS LLC | 5,286 | 13,000 | 0.09% | ||
| 42 | CUTLER GROUP LLC / CA | 9,100 | 13,000 | 0.09% | Put | |
| 43 | BlackRock Investment Management, LLC | 4,613 | 11,000 | 0.07% | ||
| 44 | SIMPLEX TRADING, LLC | 4,505 | 10,000 | 0.07% | ||
| 45 | BARCLAYS PLC | 2,000 | 4,000 | 0.03% | Call | |
| 46 | BANK OF AMERICA CORP /DE/ | 1,666 | 4,000 | 0.03% | ||
| 47 | Creative Planning | 1,120 | 3,000 | 0.02% | ||
| 48 | WELLS FARGO & COMPANY/MN | 851 | 2,000 | 0.01% | ||
| 49 | D.A. DAVIDSON & CO. | 1,000 | 2,000 | 0.01% | ||
| 50 | Tower Research Capital LLC (TRC) | 908 | 2,000 | 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.
