| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 5,982,970 | 29,616,000 | 39.06% | ||
| 2 | Trigran Investments, Inc. | 2,412,832 | 11,944,000 | 15.75% | ||
| 3 | TEALWOOD ASSET MANAGEMENT INC | 731,809 | 3,622,000 | 4.78% | ||
| 4 | ROYCE & ASSOCIATES LP | 671,499 | 3,337,000 | 4.40% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 586,091 | 2,913,000 | 3.84% | ||
| 6 | SOPHROSYNE CAPITAL LLC | 587,026 | 2,906,000 | 3.83% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 485,352 | 2,402,000 | 3.17% | ||
| 8 | VANGUARD GROUP INC | 469,882 | 2,336,000 | 3.08% | ||
| 9 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 463,693 | 2,295,000 | 3.03% | ||
| 10 | KELLEHER FINANCIAL ADVISORS | 412,555 | 2,042,000 | 2.69% | ||
| 11 | RUSSELL FRANK CO/ | 314,102 | 1,561,000 | 2.06% | ||
| 12 | SENTRY INVESTMENT MANAGEMENT LLC | 266,203 | 1,323,000 | 1.74% | ||
| 13 | MORGAN STANLEY | 200,969 | 994,000 | 1.31% | ||
| 14 | HARTWELL J M LIMITED PARTNERSHIP | 184,733 | 914,000 | 1.21% | ||
| 15 | Coe Capital Management, LLC | 144,273 | 714,151 | 0.94% | ||
| 16 | ADIRONDACK FUNDS | 132,299 | 655,000 | 0.86% | ||
| 17 | Adirondack Research & Management Inc. | 132,299 | 655,000 | 0.86% | ||
| 18 | Clear Harbor Asset Management, LLC | 119,261 | 590,000 | 0.78% | ||
| 19 | Potomac Capital Management, Inc. | 110,041 | 545,000 | 0.72% | ||
| 20 | Curi Capital, LLC | 107,000 | 530,000 | 0.70% | ||
| 21 | BARD ASSOCIATES INC | 101,600 | 503,000 | 0.66% | ||
| 22 | Douglass Winthrop Advisors, LLC | 93,889 | 465,000 | 0.61% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 91,054 | 452,000 | 0.60% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,300 | 399,000 | 0.53% | ||
| 25 | US BANCORP \DE\ | 72,520 | 359,000 | 0.47% | ||
| 26 | Cannell & Co. | 64,000 | 318,000 | 0.42% | ||
| 27 | KBC Group NV | 53,728 | 266,000 | 0.35% | ||
| 28 | BlackRock Fund Advisors | 48,986 | 242,000 | 0.32% | ||
| 29 | Barrett Asset Management, LLC | 30,000 | 149,000 | 0.20% | ||
| 30 | Koshinski Asset Management, Inc. | 28,310 | 147,000 | 0.19% | ||
| 31 | NORTHERN TRUST CORP | 19,636 | 97,000 | 0.13% | ||
| 32 | GOLDMAN SACHS GROUP INC | 18,602 | 92,000 | 0.12% | ||
| 33 | Geduld E E | 15,000 | 74,000 | 0.10% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,700 | 73,000 | 0.10% | ||
| 35 | MAIRS & POWER INC | 11,855 | 59,000 | 0.08% | ||
| 36 | UBS Group AG | 8,959 | 44,000 | 0.06% | ||
| 37 | BRAVE ASSET MANAGEMENT INC | 7,500 | 37,000 | 0.05% | ||
| 38 | WELLS FARGO & COMPANY/MN | 7,000 | 35,000 | 0.05% | ||
| 39 | DUBUQUE BANK & TRUST CO | 5,831 | 29,000 | 0.04% | ||
| 40 | PEAK6 Group LLC | 5,300 | 26,000 | 0.03% | Put | |
| 41 | PEAK6 Group LLC | 5,000 | 25,000 | 0.03% | Call | |
| 42 | BlackRock Investment Management, LLC | 2,865 | 14,000 | 0.02% | ||
| 43 | Walleye Trading LLC | 2,400 | 12,000 | 0.02% | ||
| 44 | Creative Planning | 2,320 | 11,000 | 0.01% | ||
| 45 | Tower Research Capital LLC (TRC) | 369 | 2,000 | 0.00% | ||
| 46 | CITIGROUP INC | 347 | 2,000 | 0.00% | ||
| 47 | SIMPLEX TRADING, LLC | 300 | 1,000 | 0.00% | ||
| 48 | ROYAL BANK OF CANADA | 44 | 0 | 0.00% |
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.
