| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOODSON CAPITAL MANAGEMENT, LP | 861,400 | 7,753,000 | 16.36% | ||
| 2 | AMERIPRISE FINANCIAL INC | 687,900 | 6,191,000 | 13.06% | ||
| 3 | Boston Partners | 518,806 | 4,669,000 | 9.85% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 367,500 | 3,308,000 | 6.98% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 323,463 | 2,911,000 | 6.14% | ||
| 6 | WASATCH ADVISORS LP | 290,050 | 2,610,000 | 5.51% | ||
| 7 | VANGUARD GROUP INC | 267,694 | 2,409,000 | 5.08% | ||
| 8 | Park West Asset Management LLC | 266,061 | 2,395,000 | 5.05% | ||
| 9 | KAVI ASSET MANAGEMENT, LP | 191,220 | 1,721,000 | 3.63% | ||
| 10 | WALL STREET ASSOCIATES | 152,533 | 1,373,000 | 2.90% | ||
| 11 | CITADEL ADVISORS LLC | 147,372 | 1,326,000 | 2.80% | ||
| 12 | RUSSELL INVESTMENTS GROUP, LTD. | 134,815 | 1,186,000 | 2.50% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 125,750 | 1,132,000 | 2.39% | ||
| 14 | CREDIT SUISSE AG/ | 115,251 | 1,037,000 | 2.19% | ||
| 15 | PERKINS CAPITAL MANAGEMENT INC | 110,450 | 994,000 | 2.10% | ||
| 16 | DEUTSCHE BANK AG\ | 104,157 | 937,000 | 1.98% | ||
| 17 | ROYCE & ASSOCIATES LP | 96,010 | 864,000 | 1.82% | ||
| 18 | WORTH VENTURE PARTNERS, LLC | 76,384 | 687,000 | 1.45% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 450,000 | 0.95% | ||
| 20 | JACOBS LEVY EQUITY MANAGEMENT, INC | 50,000 | 450,000 | 0.95% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 48,257 | 434,000 | 0.92% | ||
| 22 | BlackRock Fund Advisors | 30,191 | 272,000 | 0.57% | ||
| 23 | CITIGROUP INC | 25,920 | 233,000 | 0.49% | ||
| 24 | MORGAN STANLEY | 24,397 | 220,000 | 0.46% | ||
| 25 | WOLVERINE TRADING LP /BD | 24,200 | 218,000 | 0.46% | Put | |
| 26 | GOLDMAN SACHS GROUP INC | 22,043 | 198,000 | 0.42% | ||
| 27 | BlackRock Group LTD | 20,885 | 188,000 | 0.40% | ||
| 28 | WOLVERINE TRADING LP /BD | 17,021 | 153,000 | 0.32% | ||
| 29 | Spark Investment Management LLC | 14,800 | 133,000 | 0.28% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,770 | 124,000 | 0.26% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 13,062 | 118,000 | 0.25% | ||
| 32 | Dynamic Technology Lab Private Ltd | 12,570 | 113,000 | 0.24% | ||
| 33 | NORTHERN TRUST CORP | 10,893 | 98,000 | 0.21% | ||
| 34 | A.R.T. Advisors, LLC | 10,800 | 97,000 | 0.20% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 10,556 | 95,000 | 0.20% | ||
| 36 | Bank of New York Mellon Corp | 10,246 | 92,000 | 0.19% | ||
| 37 | BLACKROCK ADVISORS LLC | 9,689 | 87,000 | 0.18% | ||
| 38 | BlackRock Japan Co. Ltd | 2,785 | 25,000 | 0.05% | ||
| 39 | UBS Group AG | 2,453 | 22,000 | 0.05% | ||
| 40 | IFP ADVISORS, INC | 1,900 | 17,000 | 0.04% | ||
| 41 | Tower Research Capital LLC (TRC) | 1,685 | 15,000 | 0.03% | ||
| 42 | BlackRock Investment Management, LLC | 1,620 | 15,000 | 0.03% | ||
| 43 | Creative Planning | 1,000 | 9,000 | 0.02% | ||
| 44 | PARALLEL ADVISORS, LLC | 918 | 8,000 | 0.02% | ||
| 45 | WELLS FARGO & COMPANY/MN | 425 | 4,000 | 0.01% | ||
| 46 | ROYAL BANK OF CANADA | 300 | 3,000 | 0.01% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113 | 1,000 | 0.00% | ||
| 48 | SIMPLEX TRADING, LLC | 116 | 1,000 | 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.
