| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,788,413 | 23,016,000 | 14.69% | ||
| 2 | WILLIAM HARRIS INVESTORS INC | 1,189,361 | 15,307,000 | 9.77% | ||
| 3 | Stephens Investment Management Group LLC | 1,144,955 | 14,736,000 | 9.41% | ||
| 4 | VANGUARD GROUP INC | 783,037 | 10,078,000 | 6.43% | ||
| 5 | CITADEL ADVISORS LLC | 758,392 | 9,760,000 | 6.23% | ||
| 6 | CLEARBRIDGE, LLC | 542,820 | 6,986,000 | 4.46% | ||
| 7 | BLAIR WILLIAM & CO/IL | 442,548 | 5,695,000 | 3.64% | ||
| 8 | BlackRock Fund Advisors | 423,656 | 5,452,000 | 3.48% | ||
| 9 | EverPoint Asset Management, LLC | 413,000 | 5,315,000 | 3.39% | ||
| 10 | TigerShark Management, LLC | 172,900 | 4,561,000 | 2.91% | Call | |
| 11 | Alyeska Investment Group, L.P. | 311,185 | 4,005,000 | 2.56% | ||
| 12 | KORNITZER CAPITAL MANAGEMENT INC /KS | 261,500 | 3,366,000 | 2.15% | ||
| 13 | AMERICAN FINANCIAL GROUP INC | 200,000 | 2,574,000 | 1.64% | ||
| 14 | TigerShark Management, LLC | 354,400 | 2,225,000 | 1.42% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,100 | 2,215,000 | 1.41% | Call | |
| 16 | D. E. Shaw & Co., Inc. | 170,457 | 2,194,000 | 1.40% | ||
| 17 | Olstein Capital Management, L.P. | 165,000 | 2,124,000 | 1.36% | ||
| 18 | NORTHERN TRUST CORP | 159,724 | 2,056,000 | 1.31% | ||
| 19 | STATE STREET CORP | 155,777 | 2,006,000 | 1.28% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 154,158 | 1,984,000 | 1.27% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 127,032 | 1,635,000 | 1.04% | ||
| 22 | WHITEBOX ADVISORS LLC | 118,801 | 1,529,000 | 0.98% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 116,958 | 1,505,000 | 0.96% | ||
| 24 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 116,230 | 1,496,000 | 0.95% | ||
| 25 | YALE UNIVERSITY | 109,762 | 1,413,000 | 0.90% | ||
| 26 | Prentice Capital Management, LP | 101,837 | 1,311,000 | 0.84% | ||
| 27 | CREDIT SUISSE AG/ | 87,483 | 1,126,000 | 0.72% | ||
| 28 | DEUTSCHE BANK AG\ | 79,382 | 1,021,000 | 0.65% | ||
| 29 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 74,000 | 952,000 | 0.61% | ||
| 30 | Bank of New York Mellon Corp | 73,245 | 943,000 | 0.60% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 68,921 | 887,000 | 0.57% | ||
| 32 | MORGAN STANLEY | 63,444 | 817,000 | 0.52% | ||
| 33 | BALYASNY ASSET MANAGEMENT L.P. | 60,369 | 777,000 | 0.50% | ||
| 34 | Blue Clay Capital Management, LLC | 57,389 | 739,000 | 0.47% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 55,110 | 709,000 | 0.45% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,171 | 684,000 | 0.44% | ||
| 37 | D. E. Shaw & Co., Inc. | 50,000 | 644,000 | 0.41% | Put | |
| 38 | D. E. Shaw & Co., Inc. | 50,000 | 644,000 | 0.41% | Call | |
| 39 | RENAISSANCE TECHNOLOGIES LLC | 48,670 | 626,000 | 0.40% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 48,300 | 622,000 | 0.40% | ||
| 41 | A.R.T. Advisors, LLC | 45,944 | 591,000 | 0.38% | ||
| 42 | BlackRock Investment Management, LLC | 44,170 | 568,000 | 0.36% | ||
| 43 | Spot Trading L.L.C | 42,467 | 547,000 | 0.35% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,045 | 515,000 | 0.33% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,000 | 502,000 | 0.32% | Put | |
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,460 | 495,000 | 0.32% | ||
| 47 | TWO SIGMA ADVISERS, LP | 36,900 | 475,000 | 0.30% | ||
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 32,592 | 419,000 | 0.27% | ||
| 49 | GROUP ONE TRADING LLC | 32,075 | 413,000 | 0.26% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,930 | 411,000 | 0.26% |
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.
