| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 808,951 | 18,719,000 | 20.02% | ||
| 2 | Osmium Partners, LLC | 552,686 | 12,789,000 | 13.68% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 440,978 | 10,205,000 | 10.91% | ||
| 4 | Numeric Investors LLC | 303,256 | 7,017,000 | 7.50% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,572 | 5,752,000 | 6.15% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,500 | 5,357,000 | 5.73% | Put | |
| 7 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 157,458 | 3,855,000 | 4.12% | ||
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 130,500 | 3,019,000 | 3.23% | Put | |
| 9 | RUSSELL FRANK CO/ | 113,907 | 2,636,000 | 2.82% | ||
| 10 | DRIEHAUS CAPITAL MANAGEMENT LLC | 100,274 | 2,320,000 | 2.48% | ||
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 79,400 | 1,838,000 | 1.97% | Call | |
| 12 | MARATHON CAPITAL MANAGEMENT | 74,500 | 1,724,000 | 1.84% | ||
| 13 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 67,491 | 1,561,000 | 1.67% | ||
| 14 | DEUTSCHE BANK AG\ | 63,478 | 1,468,000 | 1.57% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 56,791 | 1,314,000 | 1.41% | ||
| 16 | K.J. Harrison & Partners Inc | 56,127 | 1,299,000 | 1.39% | ||
| 17 | MORGAN STANLEY | 53,978 | 1,249,000 | 1.34% | ||
| 18 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 53,827 | 1,246,000 | 1.33% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,500 | 868,000 | 0.93% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,500 | 798,000 | 0.85% | ||
| 21 | Catalyst Capital Advisors LLC | 34,500 | 798,000 | 0.85% | ||
| 22 | Hutchin Hill Capital, LP | 32,300 | 747,000 | 0.80% | ||
| 23 | PEAK6 Group LLC | 28,800 | 666,000 | 0.71% | Call | |
| 24 | NAVELLIER & ASSOCIATES INC | 28,374 | 657,000 | 0.70% | ||
| 25 | GROUP ONE TRADING LLC | 24,390 | 564,000 | 0.60% | ||
| 26 | PEAK6 Group LLC | 22,600 | 523,000 | 0.56% | Put | |
| 27 | CAVALIER INVESTMENTS, LLC | 22,200 | 514,000 | 0.55% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 20,794 | 481,000 | 0.51% | ||
| 29 | Asset Management One Co., Ltd. | 19,582 | 453,000 | 0.48% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,300 | 447,000 | 0.48% | Call | |
| 31 | PEAK6 Group LLC | 15,616 | 361,000 | 0.39% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 14,521 | 335,000 | 0.36% | ||
| 33 | RBF Capital, LLC | 12,683 | 293,000 | 0.31% | ||
| 34 | CITADEL ADVISORS LLC | 12,196 | 282,000 | 0.30% | ||
| 35 | WEDGE CAPITAL MANAGEMENT L L P/NC | 11,800 | 273,000 | 0.29% | ||
| 36 | Walleye Trading LLC | 10,387 | 240,000 | 0.26% | ||
| 37 | BALYASNY ASSET MANAGEMENT L.P. | 9,850 | 228,000 | 0.24% | ||
| 38 | Walleye Trading LLC | 7,200 | 167,000 | 0.18% | Put | |
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 5,136 | 119,000 | 0.13% | ||
| 40 | WELLS FARGO & COMPANY/MN | 3,614 | 84,000 | 0.09% | ||
| 41 | US BANCORP \DE\ | 1,853 | 43,000 | 0.05% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,800 | 42,000 | 0.04% | ||
| 43 | BARCLAYS PLC | 1,800 | 41,000 | 0.04% | ||
| 44 | Parallax Volatility Advisers, L.P. | 900 | 21,000 | 0.02% | Put | |
| 45 | OFI Advisors LLC | 806 | 19,000 | 0.02% | ||
| 46 | Tower Research Capital LLC (TRC) | 786 | 18,000 | 0.02% | ||
| 47 | Parallax Volatility Advisers, L.P. | 703 | 16,000 | 0.02% | ||
| 48 | Creative Planning | 675 | 16,000 | 0.02% | ||
| 49 | UBS Group AG | 518 | 12,000 | 0.01% | ||
| 50 | CITIGROUP INC | 487 | 11,000 | 0.01% |
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.
