| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Archon Capital Management LLC | 1,954,242 | 20,305,000 | 10.98% | ||
| 2 | Carlson Capital, L.P. | 1,486,308 | 15,443,000 | 8.35% | ||
| 3 | BlackRock Fund Advisors | 1,194,949 | 12,416,000 | 6.71% | ||
| 4 | BLACKROCK ADVISORS LLC | 830,386 | 8,628,000 | 4.66% | ||
| 5 | Cortina Asset Management, LLC | 792,527 | 8,234,000 | 4.45% | ||
| 6 | Stephens Investment Management Group LLC | 790,090 | 8,209,000 | 4.44% | ||
| 7 | VANGUARD GROUP INC | 787,817 | 8,185,000 | 4.42% | ||
| 8 | KORNITZER CAPITAL MANAGEMENT INC /KS | 764,600 | 7,944,000 | 4.29% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 745,159 | 7,742,000 | 4.18% | ||
| 10 | ING GROEP NV | 381,515 | 3,960,000 | 2.14% | ||
| 11 | STATE STREET CORP | 380,029 | 3,945,000 | 2.13% | ||
| 12 | MARATHON CAPITAL MANAGEMENT | 375,593 | 3,902,000 | 2.11% | ||
| 13 | ROYCE & ASSOCIATES LP | 356,500 | 3,704,000 | 2.00% | ||
| 14 | RS INVESTMENT MANAGEMENT CO LLC | 353,000 | 3,668,000 | 1.98% | ||
| 15 | HARVEY CAPITAL MANAGEMENT INC | 348,000 | 3,615,000 | 1.95% | ||
| 16 | NORTHERN TRUST CORP | 344,319 | 3,577,000 | 1.93% | ||
| 17 | Manatuck Hill Partners, LLC | 296,400 | 3,080,000 | 1.66% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,500 | 3,039,000 | 1.64% | ||
| 19 | SOPHROSYNE CAPITAL LLC | 283,690 | 2,949,000 | 1.59% | ||
| 20 | First Washington CORP | 266,225 | 2,766,000 | 1.50% | ||
| 21 | Employees Retirement System of Texas | 255,000 | 2,649,000 | 1.43% | ||
| 22 | Ruffer LLP | 230,410 | 2,393,000 | 1.29% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 227,268 | 2,361,000 | 1.28% | ||
| 24 | S Squared Technology, LLC | 215,000 | 2,234,000 | 1.21% | ||
| 25 | Elk Creek Partners, LLC | 213,033 | 2,213,000 | 1.20% | ||
| 26 | WHV Investments, Inc. | 198,000 | 2,057,000 | 1.11% | ||
| 27 | BlackRock Group LTD | 191,094 | 1,985,000 | 1.07% | ||
| 28 | P.A.W. CAPITAL CORP | 180,000 | 1,870,000 | 1.01% | ||
| 29 | Bank of New York Mellon Corp | 149,680 | 1,556,000 | 0.84% | ||
| 30 | PEAK6 Group LLC | 149,000 | 1,548,000 | 0.84% | Put | |
| 31 | Commonwealth Equity Services, Inc | 141,965 | 1,475,000 | 0.80% | ||
| 32 | FMR LLC | 139,300 | 1,447,000 | 0.78% | ||
| 33 | UBS AG | 134,310 | 1,395,000 | 0.75% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 125,208 | 1,301,000 | 0.70% | ||
| 35 | BlackRock Investment Management, LLC | 123,670 | 1,285,000 | 0.69% | ||
| 36 | Spot Trading L.L.C | 120,000 | 1,247,000 | 0.67% | Call | |
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,608 | 1,118,000 | 0.60% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 105,221 | 1,093,000 | 0.59% | ||
| 39 | PEAK6 Group LLC | 98,792 | 1,026,000 | 0.55% | ||
| 40 | PEAK6 Group LLC | 86,300 | 897,000 | 0.48% | Call | |
| 41 | AMERIPRISE FINANCIAL INC | 83,056 | 863,000 | 0.47% | ||
| 42 | KENNEDY CAPITAL MANAGEMENT LLC | 75,129 | 781,000 | 0.42% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,507 | 660,000 | 0.36% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 59,389 | 617,000 | 0.33% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,600 | 588,000 | 0.32% | ||
| 46 | CREDIT SUISSE AG/ | 56,285 | 585,000 | 0.32% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 47,800 | 497,000 | 0.27% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,070 | 479,000 | 0.26% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 45,996 | 478,000 | 0.26% | ||
| 50 | Potomac Capital Management, Inc. | 45,000 | 468,000 | 0.25% |
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.
