| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,272,105 | 18,777,000 | 13.03% | ||
| 2 | SECOND CURVE CAPITAL LLC | 1,266,683 | 18,696,000 | 12.97% | ||
| 3 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,121,152 | 16,548,000 | 11.48% | ||
| 4 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 900,152 | 13,286,000 | 9.22% | ||
| 5 | Nantahala Capital Management, LLC | 510,502 | 7,535,000 | 5.23% | ||
| 6 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 502,450 | 7,416,000 | 5.15% | ||
| 7 | Tieton Capital Management, LLC | 434,601 | 6,415,000 | 4.45% | ||
| 8 | VANGUARD GROUP INC | 311,953 | 4,604,000 | 3.19% | ||
| 9 | BlackRock Fund Advisors | 293,164 | 4,327,000 | 3.00% | ||
| 10 | FMR LLC | 286,120 | 4,223,000 | 2.93% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,000 | 3,513,000 | 2.44% | Put | |
| 12 | Nantahala Capital Management, LLC | 210,300 | 3,104,000 | 2.15% | Call | |
| 13 | OXFORD ASSET MANAGEMENT LLP | 186,204 | 2,748,000 | 1.91% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 165,055 | 2,436,000 | 1.69% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 162,235 | 2,394,589 | 1.66% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 151,219 | 2,232,000 | 1.55% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,504 | 2,000,000 | 1.39% | ||
| 18 | DEARBORN PARTNERS LLC | 134,571 | 1,986,000 | 1.38% | ||
| 19 | STATE STREET CORP | 133,106 | 1,963,000 | 1.36% | ||
| 20 | NORTHERN TRUST CORP | 113,976 | 1,683,000 | 1.17% | ||
| 21 | Jefferies Group LLC | 107,894 | 1,592,000 | 1.10% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 95,700 | 1,412,000 | 0.98% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 86,679 | 1,279,000 | 0.89% | ||
| 24 | MARTINGALE ASSET MANAGEMENT L P | 71,416 | 1,055,000 | 0.73% | ||
| 25 | NORGES BANK | 71,500 | 1,055,000 | 0.73% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,800 | 942,000 | 0.65% | ||
| 27 | Bank of New York Mellon Corp | 63,007 | 930,000 | 0.65% | ||
| 28 | ROYCE & ASSOCIATES LP | 58,300 | 861,000 | 0.60% | ||
| 29 | MORGAN STANLEY | 56,666 | 836,000 | 0.58% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,915 | 678,000 | 0.47% | ||
| 31 | CITADEL ADVISORS LLC | 45,685 | 674,000 | 0.47% | ||
| 32 | BlackRock Investment Management, LLC | 36,776 | 543,000 | 0.38% | ||
| 33 | PUTNAM INVESTMENTS LLC | 31,757 | 469,000 | 0.33% | ||
| 34 | Spot Trading L.L.C | 30,000 | 443,000 | 0.31% | Put | |
| 35 | BANK OF MONTREAL /CAN/ | 27,007 | 399,000 | 0.28% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,700 | 394,000 | 0.27% | Call | |
| 37 | Invesco Ltd. | 24,720 | 365,000 | 0.25% | ||
| 38 | DEERE & CO | 23,728 | 350,000 | 0.24% | ||
| 39 | ROYAL BANK OF CANADA | 22,500 | 332,000 | 0.23% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,895 | 294,000 | 0.20% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,643 | 290,000 | 0.20% | ||
| 42 | TEACHERS ADVISORS, LLC | 17,625 | 260,000 | 0.18% | ||
| 43 | CREDIT SUISSE AG/ | 17,533 | 259,000 | 0.18% | ||
| 44 | BLAIR WILLIAM & CO/IL | 17,025 | 251,000 | 0.17% | ||
| 45 | A.R.T. Advisors, LLC | 16,910 | 249,000 | 0.17% | ||
| 46 | Spot Trading L.L.C | 16,754 | 247,000 | 0.17% | ||
| 47 | ACADIAN ASSET MANAGEMENT LLC | 16,175 | 239,000 | 0.17% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,700 | 232,000 | 0.16% | ||
| 49 | RHUMBLINE ADVISERS | 13,425 | 198,000 | 0.14% | ||
| 50 | SIMPLEX TRADING, LLC | 12,907 | 190,000 | 0.13% |
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.
