| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 792,851 | 16,729,000 | 23.63% | ||
| 2 | Osmium Partners, LLC | 561,992 | 11,858,000 | 16.75% | ||
| 3 | Numeric Investors LLC | 291,556 | 6,152,000 | 8.69% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,000 | 5,887,000 | 8.32% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,688 | 5,796,000 | 8.19% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 248,919 | 5,252,000 | 7.42% | ||
| 7 | RUSSELL FRANK CO/ | 82,015 | 1,762,000 | 2.49% | ||
| 8 | STIFEL FINANCIAL CORP | 755 | 1,674,000 | 2.36% | ||
| 9 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,342 | 1,590,000 | 2.25% | ||
| 10 | GSA CAPITAL PARTNERS LLP | 71,397 | 1,506,000 | 2.13% | ||
| 11 | K.J. Harrison & Partners Inc | 56,127 | 1,184,000 | 1.67% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 44,146 | 931,000 | 1.32% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,500 | 791,000 | 1.12% | ||
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,000 | 781,000 | 1.10% | Put | |
| 15 | Catalyst Capital Advisors LLC | 34,500 | 728,000 | 1.03% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,500 | 728,000 | 1.03% | ||
| 17 | DEUTSCHE BANK AG\ | 30,410 | 641,000 | 0.91% | ||
| 18 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,300 | 555,000 | 0.78% | Call | |
| 19 | GROUP ONE TRADING LLC | 25,710 | 542,000 | 0.77% | ||
| 20 | CUTLER GROUP LLC / CA | 21,570 | 455,000 | 0.64% | ||
| 21 | BALYASNY ASSET MANAGEMENT L.P. | 21,250 | 448,000 | 0.63% | ||
| 22 | CITADEL ADVISORS LLC | 20,878 | 441,000 | 0.62% | ||
| 23 | Hutchin Hill Capital, LP | 20,600 | 435,000 | 0.61% | ||
| 24 | MORGAN STANLEY | 19,915 | 420,000 | 0.59% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,000 | 338,000 | 0.48% | Call | |
| 26 | PEAK6 Group LLC | 15,796 | 333,000 | 0.47% | ||
| 27 | MARATHON CAPITAL MANAGEMENT | 15,750 | 332,000 | 0.47% | ||
| 28 | CUTLER GROUP LLC / CA | 19,300 | 299,000 | 0.42% | Put | |
| 29 | PEAK6 Group LLC | 13,500 | 285,000 | 0.40% | Call | |
| 30 | RBF Capital, LLC | 12,683 | 268,000 | 0.38% | ||
| 31 | LPL Financial LLC | 12,500 | 260,000 | 0.37% | ||
| 32 | WEDGE CAPITAL MANAGEMENT L L P/NC | 11,800 | 249,000 | 0.35% | ||
| 33 | Walleye Trading LLC | 11,400 | 240,000 | 0.34% | Put | |
| 34 | Asset Management One Co., Ltd. | 8,981 | 189,000 | 0.27% | ||
| 35 | Walleye Trading LLC | 8,283 | 175,000 | 0.25% | ||
| 36 | PEAK6 Group LLC | 7,600 | 160,000 | 0.23% | Put | |
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 6,276 | 132,000 | 0.19% | ||
| 38 | WELLS FARGO & COMPANY/MN | 3,614 | 77,000 | 0.11% | ||
| 39 | SIMPLEX TRADING, LLC | 3,499 | 73,000 | 0.10% | ||
| 40 | Tower Research Capital LLC (TRC) | 2,629 | 56,000 | 0.08% | ||
| 41 | Creative Planning | 600 | 13,000 | 0.02% | ||
| 42 | UBS Group AG | 635 | 13,000 | 0.02% | ||
| 43 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 282 | 5,000 | 0.01% | ||
| 44 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | 5,000 | 0.01% | ||
| 45 | CITIGROUP INC | 131 | 3,000 | 0.00% | ||
| 46 | ROYAL BANK OF CANADA | 79 | 2,000 | 0.00% |
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.
