| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 4,447,590 | 7,161,000 | 30.44% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,911,247 | 3,077,000 | 13.08% | ||
| 3 | GRACE & WHITE INC /NY | 1,845,778 | 2,972,000 | 12.63% | ||
| 4 | GREAT AMERICAN GROUP, INC. | 850,000 | 1,369,000 | 5.82% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 831,697 | 1,339,000 | 5.69% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 573,645 | 924,000 | 3.93% | ||
| 7 | NORGES BANK | 448,517 | 691,000 | 2.94% | ||
| 8 | UBS Group AG | 361,891 | 582,000 | 2.47% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 342,375 | 551,000 | 2.34% | ||
| 10 | Ancora Advisors LLC | 308,198 | 496,000 | 2.11% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,900 | 489,000 | 2.08% | Put | |
| 12 | DEUTSCHE BANK AG\ | 232,892 | 374,000 | 1.59% | ||
| 13 | D. E. Shaw & Co., Inc. | 188,243 | 303,000 | 1.29% | ||
| 14 | US BANCORP \DE\ | 157,247 | 253,000 | 1.08% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,549 | 236,000 | 1.00% | ||
| 16 | MORGAN STANLEY | 113,253 | 182,000 | 0.77% | ||
| 17 | Creative Planning | 89,717 | 144,000 | 0.61% | ||
| 18 | GOLDMAN SACHS GROUP INC | 87,935 | 141,000 | 0.60% | ||
| 19 | WOLVERINE TRADING LP /BD | 89,000 | 141,000 | 0.60% | Call | |
| 20 | CITADEL ADVISORS LLC | 74,400 | 120,000 | 0.51% | Call | |
| 21 | ROYAL BANK OF CANADA | 70,952 | 114,000 | 0.48% | ||
| 22 | Sculptor Capital LP | 59,700 | 96,000 | 0.41% | ||
| 23 | GROUP ONE TRADING LLC | 55,720 | 90,000 | 0.38% | ||
| 24 | WOLVERINE TRADING LP /BD | 54,600 | 86,000 | 0.37% | Put | |
| 25 | RAYMOND JAMES & ASSOCIATES | 51,297 | 83,000 | 0.35% | ||
| 26 | JANE STREET GROUP, LLC | 46,707 | 75,000 | 0.32% | ||
| 27 | EVERETT HARRIS & CO /CA/ | 44,426 | 72,000 | 0.31% | ||
| 28 | JPMORGAN CHASE & CO | 38,933 | 63,000 | 0.27% | ||
| 29 | WELLS FARGO & COMPANY/MN | 38,413 | 62,000 | 0.26% | ||
| 30 | CITADEL ADVISORS LLC | 37,700 | 61,000 | 0.26% | Put | |
| 31 | CITIGROUP INC | 36,400 | 59,000 | 0.25% | Call | |
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,864 | 57,000 | 0.24% | ||
| 33 | NORTHERN TRUST CORP | 33,584 | 54,000 | 0.23% | ||
| 34 | Commonwealth Equity Services, Inc | 29,726 | 48,000 | 0.20% | ||
| 35 | NORRIS PERNE & FRENCH LLP/MI | 29,500 | 47,000 | 0.20% | ||
| 36 | Tower Research Capital LLC (TRC) | 24,792 | 40,000 | 0.17% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 24,966 | 40,000 | 0.17% | ||
| 38 | CITADEL ADVISORS LLC | 24,424 | 39,000 | 0.17% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 23,789 | 38,000 | 0.16% | ||
| 40 | GOLDMAN SACHS GROUP INC | 23,700 | 38,000 | 0.16% | Put | |
| 41 | CETERA INVESTMENT ADVISERS | 22,625 | 37,000 | 0.16% | ||
| 42 | CREDIT SUISSE AG/ | 22,125 | 36,000 | 0.15% | ||
| 43 | BARCLAYS PLC | 22,582 | 36,000 | 0.15% | Call | |
| 44 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 22,100 | 36,000 | 0.15% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 21,873 | 35,000 | 0.15% | ||
| 46 | TWO SIGMA SECURITIES, LLC | 21,666 | 35,000 | 0.15% | ||
| 47 | BLB&B Advisors, LLC | 20,300 | 33,000 | 0.14% | ||
| 48 | Virtu KCG Holdings LLC | 18,988 | 31,000 | 0.13% | ||
| 49 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 19,000 | 31,000 | 0.13% | ||
| 50 | CUTLER GROUP LLC / CA | 7,200 | 29,000 | 0.12% | 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.
