| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,195,954 | 21,389,000 | 13.56% | ||
| 2 | Northern Right Capital Management, L.P. | 1,355,635 | 13,204,000 | 8.37% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,280,664 | 12,474,000 | 7.91% | ||
| 4 | MARXE AUSTIN W & GREENHOUSE DAVID M | 1,022,531 | 9,959,000 | 6.32% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 654,510 | 6,375,000 | 4.04% | ||
| 6 | VANGUARD GROUP INC | 593,116 | 5,777,000 | 3.66% | ||
| 7 | BlackRock Fund Advisors | 552,103 | 5,377,000 | 3.41% | ||
| 8 | CANADA LIFE ASSURANCE Co | 517,682 | 4,974,000 | 3.15% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 378,771 | 3,689,000 | 2.34% | ||
| 10 | HAP Trading, LLC | 374,963 | 3,652,000 | 2.32% | ||
| 11 | THB ASSET MANAGEMENT | 351,600 | 3,424,000 | 2.17% | ||
| 12 | CONNORS INVESTOR SERVICES INC | 341,634 | 3,328,000 | 2.11% | ||
| 13 | STATE STREET CORP | 330,162 | 3,221,000 | 2.04% | ||
| 14 | ARDSLEY ADVISORY PARTNERS LP | 320,000 | 3,117,000 | 1.98% | ||
| 15 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 310,428 | 3,024,000 | 1.92% | ||
| 16 | WealthTrust Axiom LLC | 281,351 | 2,740,000 | 1.74% | ||
| 17 | DAVENPORT & Co LLC | 261,535 | 2,547,351 | 1.62% | ||
| 18 | NORTHERN TRUST CORP | 255,481 | 2,488,000 | 1.58% | ||
| 19 | Robert W. Baird & Co. Inc | 242,788 | 2,365,000 | 1.50% | ||
| 20 | BARDIN HILL MANAGEMENT PARTNERS LP | 241,250 | 2,350,000 | 1.49% | ||
| 21 | WHITEBOX ADVISORS LLC | 218,391 | 2,127,000 | 1.35% | ||
| 22 | Invesco Ltd. | 195,975 | 1,909,000 | 1.21% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 167,477 | 1,631,000 | 1.03% | ||
| 24 | Penn Capital Management Company, LLC | 154,775 | 1,508,000 | 0.96% | ||
| 25 | BBT Capital Management, LLC | 149,541 | 1,457,000 | 0.92% | ||
| 26 | Skylands Capital, LLC | 148,950 | 1,451,000 | 0.92% | ||
| 27 | RUSSELL FRANK CO/ | 124,385 | 1,212,000 | 0.77% | ||
| 28 | Bank of New York Mellon Corp | 115,699 | 1,127,000 | 0.71% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,300 | 1,123,000 | 0.71% | Call | |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 112,925 | 1,099,000 | 0.70% | ||
| 31 | Spot Trading L.L.C | 111,731 | 1,088,000 | 0.69% | ||
| 32 | EATON VANCE MANAGEMENT | 111,366 | 1,085,000 | 0.69% | ||
| 33 | A.R.T. Advisors, LLC | 109,989 | 1,071,000 | 0.68% | ||
| 34 | DRIEHAUS CAPITAL MANAGEMENT LLC | 104,909 | 1,022,000 | 0.65% | ||
| 35 | Richard Bernstein Advisors LLC | 103,988 | 1,013,000 | 0.64% | ||
| 36 | Pacific Ridge Capital Partners, LLC | 103,490 | 1,008,000 | 0.64% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,100 | 994,000 | 0.63% | Put | |
| 38 | FMR LLC | 101,168 | 985,000 | 0.62% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,853 | 973,000 | 0.62% | ||
| 40 | PEAK6 Group LLC | 96,500 | 940,000 | 0.60% | Call | |
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 91,920 | 895,000 | 0.57% | ||
| 42 | FIRST TRUST ADVISORS LP | 85,638 | 834,000 | 0.53% | ||
| 43 | JANE STREET GROUP, LLC | 82,199 | 801,000 | 0.51% | ||
| 44 | Nicholas Investment Partners, LP | 82,084 | 799,000 | 0.51% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,300 | 782,000 | 0.50% | ||
| 46 | CREDIT SUISSE AG/ | 79,451 | 773,000 | 0.49% | ||
| 47 | BlackRock Investment Management, LLC | 73,745 | 718,000 | 0.46% | ||
| 48 | Arbiter Partners Capital Management LLC | 71,600 | 697,000 | 0.44% | ||
| 49 | ESSEX INVESTMENT MANAGEMENT CO LLC | 58,079 | 566,000 | 0.36% | ||
| 50 | DELTA LLOYD NV | 50,000 | 487,000 | 0.31% |
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.
