| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Archon Capital Management LLC | 2,020,042 | 20,382,000 | 12.95% | ||
| 2 | Carlson Capital, L.P. | 1,557,908 | 15,719,000 | 9.99% | ||
| 3 | BlackRock Fund Advisors | 1,116,081 | 11,261,000 | 7.16% | ||
| 4 | BLACKROCK ADVISORS LLC | 894,776 | 9,028,000 | 5.74% | ||
| 5 | Cortina Asset Management, LLC | 884,031 | 8,920,000 | 5.67% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 728,687 | 7,352,000 | 4.67% | ||
| 7 | VANGUARD GROUP INC | 663,044 | 6,690,000 | 4.25% | ||
| 8 | MARATHON CAPITAL MANAGEMENT | 565,693 | 5,708,000 | 3.63% | ||
| 9 | P.A.W. CAPITAL CORP | 420,000 | 4,238,000 | 2.69% | ||
| 10 | Potomac Capital Management, Inc. | 375,600 | 3,790,000 | 2.41% | ||
| 11 | STATE STREET CORP | 367,998 | 3,713,000 | 2.36% | ||
| 12 | HARVEY CAPITAL MANAGEMENT INC | 342,400 | 3,454,000 | 2.20% | ||
| 13 | Elk Creek Partners, LLC | 331,162 | 3,341,000 | 2.12% | ||
| 14 | ING GROEP NV | 324,102 | 3,267,000 | 2.08% | ||
| 15 | S Squared Technology, LLC | 288,500 | 2,911,000 | 1.85% | ||
| 16 | SOPHROSYNE CAPITAL LLC | 282,090 | 2,848,000 | 1.81% | ||
| 17 | First Washington CORP | 273,425 | 2,759,000 | 1.75% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 259,648 | 2,620,000 | 1.67% | ||
| 19 | NORTHERN TRUST CORP | 254,759 | 2,570,000 | 1.63% | ||
| 20 | Ruffer LLP | 230,410 | 2,371,000 | 1.51% | ||
| 21 | WHV Investments, Inc. | 224,000 | 2,260,000 | 1.44% | ||
| 22 | BlackRock Group LTD | 189,901 | 1,916,000 | 1.22% | ||
| 23 | Horrell Capital Management, Inc. | 165,000 | 1,665,000 | 1.06% | ||
| 24 | Bank of New York Mellon Corp | 155,811 | 1,572,000 | 1.00% | ||
| 25 | FMR LLC | 154,400 | 1,558,000 | 0.99% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,001 | 1,544,000 | 0.98% | ||
| 27 | Commonwealth Equity Services, Inc | 151,715 | 1,531,000 | 0.97% | ||
| 28 | Spot Trading L.L.C | 135,000 | 1,362,000 | 0.87% | Put | |
| 29 | UBS AG | 131,370 | 1,326,000 | 0.84% | ||
| 30 | BlackRock Investment Management, LLC | 129,698 | 1,309,000 | 0.83% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 125,777 | 1,269,000 | 0.81% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 107,932 | 1,089,000 | 0.69% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,933 | 948,000 | 0.60% | ||
| 34 | Leonard Capital Management, Inc. | 93,405 | 942,000 | 0.60% | ||
| 35 | AMERIPRISE FINANCIAL INC | 86,496 | 872,000 | 0.55% | ||
| 36 | Spot Trading L.L.C | 82,139 | 829,000 | 0.53% | ||
| 37 | Employees Retirement System of Texas | 82,000 | 827,000 | 0.53% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 73,930 | 746,000 | 0.47% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,600 | 571,000 | 0.36% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,200 | 567,000 | 0.36% | Put | |
| 41 | PRUDENTIAL FINANCIAL INC | 47,947 | 484,000 | 0.31% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 47,800 | 482,000 | 0.31% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,353 | 458,000 | 0.29% | ||
| 44 | PHILADELPHIA TRUST CO | 43,829 | 442,000 | 0.28% | ||
| 45 | Invesco Ltd. | 42,761 | 431,000 | 0.27% | ||
| 46 | D. E. Shaw & Co., Inc. | 42,600 | 430,000 | 0.27% | Put | |
| 47 | Teton Advisors, Inc. | 39,700 | 401,000 | 0.25% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,737 | 381,000 | 0.24% | ||
| 49 | Geduld E E | 36,400 | 367,000 | 0.23% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,343 | 357,000 | 0.23% |
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.
