| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 836,449 | 21,965,000 | 12.01% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 541,324 | 14,215,000 | 7.77% | ||
| 3 | TAPPAN STREET PARTNERS LLC | 500,000 | 13,130,000 | 7.18% | ||
| 4 | KENNEDY CAPITAL MANAGEMENT LLC | 487,547 | 12,803,000 | 7.00% | ||
| 5 | BEDDOW CAPITAL MANAGEMENT INC | 482,025 | 12,658,000 | 6.92% | ||
| 6 | VANGUARD GROUP INC | 310,872 | 8,164,000 | 4.47% | ||
| 7 | BlackRock Fund Advisors | 263,728 | 6,925,000 | 3.79% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 215,935 | 5,670,000 | 3.10% | ||
| 9 | TAPPAN STREET PARTNERS LLC | 210,000 | 5,515,000 | 3.02% | Call | |
| 10 | FRANKLIN RESOURCES INC | 200,000 | 5,252,000 | 2.87% | ||
| 11 | Parallax Volatility Advisers, L.P. | 181,717 | 4,772,000 | 2.61% | ||
| 12 | STATE STREET CORP | 165,451 | 4,346,000 | 2.38% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 149,089 | 3,915,000 | 2.14% | ||
| 14 | ENGINE CAPITAL MANAGEMENT, LLC | 148,882 | 3,910,000 | 2.14% | ||
| 15 | BARD ASSOCIATES INC | 144,410 | 3,792,000 | 2.07% | ||
| 16 | PERRITT CAPITAL MANAGEMENT INC | 120,500 | 3,164,000 | 1.73% | ||
| 17 | Benchmark Capital Advisors | 108,524 | 2,850,000 | 1.56% | ||
| 18 | USCA RIA LLC | 105,000 | 2,757,000 | 1.51% | ||
| 19 | NORTHERN TRUST CORP | 104,862 | 2,753,000 | 1.51% | ||
| 20 | ROYAL BANK OF CANADA | 95,388 | 2,505,000 | 1.37% | ||
| 21 | PEAK6 Group LLC | 86,307 | 2,266,000 | 1.24% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,900 | 2,072,000 | 1.13% | Call | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,411 | 1,928,000 | 1.05% | ||
| 24 | GABELLI FUNDS LLC | 70,000 | 1,838,000 | 1.01% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 60,595 | 1,591,000 | 0.87% | ||
| 26 | CAPITAL MANAGEMENT CORP /VA | 60,540 | 1,590,000 | 0.87% | ||
| 27 | D. E. Shaw & Co., Inc. | 58,742 | 1,543,000 | 0.84% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,300 | 1,452,000 | 0.79% | ||
| 29 | Cubic Asset Management, LLC | 47,430 | 1,246,000 | 0.68% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 43,638 | 1,146,000 | 0.63% | ||
| 31 | CUTLER GROUP LLC / CA | 146,800 | 1,101,000 | 0.60% | Call | |
| 32 | BlackRock Investment Management, LLC | 39,675 | 1,042,000 | 0.57% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 39,358 | 1,034,000 | 0.57% | ||
| 34 | WOLVERINE TRADING LP /BD | 39,900 | 1,020,000 | 0.56% | Call | |
| 35 | AJO, LP | 37,336 | 980,000 | 0.54% | ||
| 36 | Bank of New York Mellon Corp | 36,426 | 957,000 | 0.52% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 36,001 | 945,000 | 0.52% | ||
| 38 | DEUTSCHE BANK AG\ | 32,801 | 860,000 | 0.47% | ||
| 39 | Dynamic Technology Lab Private Ltd | 32,199 | 845,000 | 0.46% | ||
| 40 | Invesco Ltd. | 27,875 | 732,000 | 0.40% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 26,529 | 697,000 | 0.38% | ||
| 42 | EMERALD ACQUISITION LTD. | 26,152 | 687,000 | 0.38% | ||
| 43 | INTEGRAL DERIVATIVES, LLC | 26,072 | 685,000 | 0.37% | ||
| 44 | Sterling Capital Management LLC | 24,598 | 646,000 | 0.35% | ||
| 45 | GOLDMAN SACHS GROUP INC | 21,593 | 567,000 | 0.31% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,399 | 562,000 | 0.31% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 20,889 | 549,000 | 0.30% | ||
| 48 | US BANCORP \DE\ | 20,825 | 547,000 | 0.30% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,300 | 533,000 | 0.29% | Put | |
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,858 | 521,000 | 0.28% |
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.
