| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 5,339,483 | 6,034,000 | 40.61% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,911,247 | 2,160,000 | 14.54% | ||
| 3 | GRACE & WHITE INC /NY | 1,834,951 | 2,073,000 | 13.95% | ||
| 4 | NORGES BANK | 448,517 | 508,000 | 3.42% | ||
| 5 | UBS Group AG | 402,608 | 455,000 | 3.06% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,253 | 451,000 | 3.03% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,200 | 319,000 | 2.15% | Put | |
| 8 | Ancora Advisors LLC | 273,198 | 309,000 | 2.08% | ||
| 9 | D. E. Shaw & Co., Inc. | 189,408 | 214,000 | 1.44% | ||
| 10 | NORRIS PERNE & FRENCH LLP/MI | 168,213 | 190,000 | 1.28% | ||
| 11 | US BANCORP \DE\ | 153,799 | 174,000 | 1.17% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,549 | 166,000 | 1.12% | ||
| 13 | Creative Planning | 90,317 | 102,000 | 0.69% | ||
| 14 | MORGAN STANLEY | 83,388 | 94,000 | 0.63% | ||
| 15 | GOLDMAN SACHS GROUP INC | 75,919 | 86,000 | 0.58% | ||
| 16 | CITADEL ADVISORS LLC | 72,700 | 82,000 | 0.55% | Call | |
| 17 | ROYAL BANK OF CANADA | 71,561 | 80,000 | 0.54% | ||
| 18 | NORTHERN TRUST CORP | 69,117 | 78,000 | 0.52% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 60,582 | 68,000 | 0.46% | ||
| 20 | Sculptor Capital LP | 59,700 | 67,000 | 0.45% | ||
| 21 | DEUTSCHE BANK AG\ | 59,900 | 66,000 | 0.44% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 52,010 | 59,000 | 0.40% | ||
| 23 | K2 PRINCIPAL FUND, L.P. | 46,679 | 53,000 | 0.36% | ||
| 24 | GROUP ONE TRADING LLC | 47,277 | 53,000 | 0.36% | ||
| 25 | JANE STREET GROUP, LLC | 46,407 | 52,000 | 0.35% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,100 | 50,000 | 0.34% | Call | |
| 27 | PHH INVESTMENTS, LTD. | 50 | 50,000 | 0.34% | ||
| 28 | CITIGROUP INC | 42,400 | 48,000 | 0.32% | Call | |
| 29 | CITADEL ADVISORS LLC | 41,830 | 47,000 | 0.32% | ||
| 30 | CITADEL ADVISORS LLC | 41,100 | 46,000 | 0.31% | Put | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 36,929 | 41,000 | 0.28% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33,985 | 38,000 | 0.26% | ||
| 33 | MARATHON CAPITAL MANAGEMENT | 33,000 | 37,000 | 0.25% | ||
| 34 | Virtu KCG Holdings LLC | 30,769 | 35,000 | 0.24% | ||
| 35 | Tower Research Capital LLC (TRC) | 20,278 | 30,000 | 0.20% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 24,702 | 28,000 | 0.19% | ||
| 37 | CETERA INVESTMENT ADVISERS | 22,625 | 26,000 | 0.17% | ||
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 22,965 | 26,000 | 0.17% | ||
| 39 | NWAM LLC | 21,900 | 25,000 | 0.17% | ||
| 40 | BARCLAYS PLC | 21,000 | 24,000 | 0.16% | Call | |
| 41 | BLB&B Advisors, LLC | 20,300 | 23,000 | 0.15% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 20,304 | 23,000 | 0.15% | ||
| 43 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 20,100 | 23,000 | 0.15% | ||
| 44 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 19,000 | 21,000 | 0.14% | ||
| 45 | WELLS FARGO & COMPANY/MN | 18,123 | 20,000 | 0.13% | ||
| 46 | SCOTIA CAPITAL INC. | 14,395 | 16,000 | 0.11% | ||
| 47 | Oppenheimer & Close, LLC | 15,000 | 16,000 | 0.11% | ||
| 48 | IFP ADVISORS, INC | 12,475 | 14,000 | 0.09% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 12,807 | 14,000 | 0.09% | ||
| 50 | ADVISOR GROUP, INC. | 11,950 | 13,000 | 0.09% |
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.
