| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 806,059 | 19,225,000 | 11.53% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 538,443 | 12,842,000 | 7.70% | ||
| 3 | TAPPAN STREET PARTNERS LLC | 500,000 | 11,925,000 | 7.15% | ||
| 4 | BEDDOW CAPITAL MANAGEMENT INC | 448,334 | 10,693,000 | 6.42% | ||
| 5 | KENNEDY CAPITAL MANAGEMENT LLC | 429,677 | 10,248,000 | 6.15% | ||
| 6 | VANGUARD GROUP INC | 338,195 | 8,065,000 | 4.84% | ||
| 7 | BlackRock Fund Advisors | 306,760 | 7,316,000 | 4.39% | ||
| 8 | ENGINE CAPITAL MANAGEMENT, LLC | 155 | 6,517,000 | 3.91% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 232,743 | 5,551,000 | 3.33% | ||
| 10 | FMR LLC | 184,800 | 4,407,000 | 2.64% | ||
| 11 | FRANKLIN RESOURCES INC | 173,900 | 4,148,000 | 2.49% | ||
| 12 | STATE STREET CORP | 169,928 | 4,052,000 | 2.43% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 155,152 | 3,700,000 | 2.22% | ||
| 14 | BARD ASSOCIATES INC | 142,560 | 3,400,000 | 2.04% | ||
| 15 | ARS Investment Partners, LLC | 135,775 | 3,238,000 | 1.94% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 123,375 | 2,943,000 | 1.77% | ||
| 17 | PERRITT CAPITAL MANAGEMENT INC | 120,600 | 2,876,000 | 1.73% | ||
| 18 | NORTHERN TRUST CORP | 102,863 | 2,454,000 | 1.47% | ||
| 19 | Benchmark Capital Advisors | 102,424 | 2,443,000 | 1.47% | ||
| 20 | USCA RIA LLC | 100,000 | 2,385,000 | 1.43% | ||
| 21 | TAPPAN STREET PARTNERS LLC | 100,000 | 2,385,000 | 1.43% | Call | |
| 22 | Parallax Volatility Advisers, L.P. | 76,345 | 1,821,000 | 1.09% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,600 | 1,732,000 | 1.04% | Call | |
| 24 | AJO, LP | 72,268 | 1,724,000 | 1.03% | ||
| 25 | GABELLI FUNDS LLC | 70,000 | 1,670,000 | 1.00% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 66,417 | 1,584,000 | 0.95% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,010 | 1,527,000 | 0.92% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,300 | 1,319,000 | 0.79% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,510 | 1,181,000 | 0.71% | ||
| 30 | Bank of New York Mellon Corp | 47,130 | 1,124,000 | 0.67% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 43,638 | 1,041,000 | 0.62% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 42,658 | 1,017,000 | 0.61% | ||
| 33 | Numeric Investors LLC | 41,300 | 985,000 | 0.59% | ||
| 34 | ROYAL BANK OF CANADA | 40,341 | 962,000 | 0.58% | ||
| 35 | BlackRock Investment Management, LLC | 39,716 | 947,000 | 0.57% | ||
| 36 | D. E. Shaw & Co., Inc. | 38,318 | 914,000 | 0.55% | ||
| 37 | ALGERT GLOBAL LLC | 35,105 | 837,000 | 0.50% | ||
| 38 | TFS CAPITAL LLC | 34,089 | 813,000 | 0.49% | ||
| 39 | MORGAN STANLEY | 32,786 | 782,000 | 0.47% | ||
| 40 | Invesco Ltd. | 30,794 | 734,000 | 0.44% | ||
| 41 | SIMPLEX TRADING, LLC | 28,751 | 685,000 | 0.41% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 28,400 | 676,000 | 0.41% | ||
| 43 | DEUTSCHE BANK AG\ | 28,272 | 673,000 | 0.40% | ||
| 44 | STRS OHIO | 27,000 | 643,000 | 0.39% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,973 | 619,000 | 0.37% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 25,923 | 618,000 | 0.37% | ||
| 47 | WOLVERINE TRADING LP /BD | 25,473 | 608,000 | 0.36% | ||
| 48 | Sterling Capital Management LLC | 24,605 | 587,000 | 0.35% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,399 | 510,000 | 0.31% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,000 | 477,000 | 0.29% | Put |
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.
