| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Osmium Partners, LLC | 620,929 | 12,015,000 | 13.75% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 594,802 | 11,509,000 | 13.17% | ||
| 3 | Epoch Investment Partners, Inc. | 576,420 | 11,154,000 | 12.77% | ||
| 4 | VANGUARD GROUP INC | 448,049 | 8,670,000 | 9.92% | ||
| 5 | BlackRock Fund Advisors | 186,993 | 3,618,000 | 4.14% | ||
| 6 | BLACKROCK ADVISORS LLC | 146,165 | 2,828,000 | 3.24% | ||
| 7 | STATE STREET CORP | 127,115 | 2,462,000 | 2.82% | ||
| 8 | PRUDENTIAL FINANCIAL INC | 115,107 | 2,227,000 | 2.55% | ||
| 9 | NORTHERN TRUST CORP | 114,167 | 2,209,000 | 2.53% | ||
| 10 | DELTA PARTNERS LP | 108,630 | 2,102,000 | 2.41% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 103,447 | 2,001,000 | 2.29% | ||
| 12 | MORGAN STANLEY | 89,386 | 1,730,000 | 1.98% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 79,000 | 1,529,000 | 1.75% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 78,321 | 1,487,000 | 1.70% | ||
| 15 | PDT Partners, LLC | 70,378 | 1,362,000 | 1.56% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,969 | 1,354,000 | 1.55% | ||
| 17 | CITADEL ADVISORS LLC | 61,173 | 1,184,000 | 1.36% | ||
| 18 | Nationwide Fund Advisors | 58,906 | 1,140,000 | 1.30% | ||
| 19 | Mitsubishi UFJ Asset Management Co., Ltd. | 57,000 | 1,103,000 | 1.26% | ||
| 20 | Bank of New York Mellon Corp | 54,030 | 1,046,000 | 1.20% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 52,884 | 1,023,000 | 1.17% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 45,341 | 877,000 | 1.00% | ||
| 23 | Matarin Capital Management, LLC | 43,853 | 848,556 | 0.97% | ||
| 24 | DEERE & CO | 42,598 | 824,000 | 0.94% | ||
| 25 | MENTA CAPITAL LLC | 41,001 | 793,000 | 0.91% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,600 | 786,000 | 0.90% | Put | |
| 27 | BlackRock Group LTD | 37,206 | 720,000 | 0.82% | ||
| 28 | STRS OHIO | 33,500 | 648,000 | 0.74% | ||
| 29 | SECOR Capital Advisors, LP | 30,738 | 595,000 | 0.68% | ||
| 30 | TigerShark Management, LLC | 30,482 | 590,000 | 0.68% | ||
| 31 | TWO SIGMA ADVISERS, LP | 27,530 | 533,000 | 0.61% | ||
| 32 | BlackRock Investment Management, LLC | 21,902 | 424,000 | 0.49% | ||
| 33 | TFS CAPITAL LLC | 21,001 | 406,000 | 0.46% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,160 | 333,000 | 0.38% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 16,842 | 326,000 | 0.37% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,441 | 279,000 | 0.32% | ||
| 37 | GOLDMAN SACHS GROUP INC | 14,308 | 277,000 | 0.32% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 14,322 | 277,000 | 0.32% | ||
| 39 | CREDIT SUISSE AG/ | 13,923 | 269,000 | 0.31% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,501 | 261,000 | 0.30% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,400 | 259,000 | 0.30% | ||
| 42 | TEACHERS ADVISORS, LLC | 12,333 | 239,000 | 0.27% | ||
| 43 | Osmium Partners, LLC | 12,000 | 232,000 | 0.27% | Call | |
| 44 | Numeric Investors LLC | 11,800 | 228,000 | 0.26% | ||
| 45 | Swiss National Bank | 11,200 | 217,000 | 0.25% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,086 | 215,000 | 0.25% | ||
| 47 | DEUTSCHE BANK AG\ | 11,121 | 215,000 | 0.25% | ||
| 48 | Spark Investment Management LLC | 11,000 | 212,000 | 0.24% | ||
| 49 | Invesco Ltd. | 10,915 | 211,000 | 0.24% | ||
| 50 | Parallax Volatility Advisers, L.P. | 8,600 | 166,000 | 0.19% | 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.
