| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,356,000 | 13,493,000 | 13.08% | ||
| 2 | AWM Investment Company, Inc. | 1,113,078 | 11,075,000 | 10.74% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 780,000 | 7,761,000 | 7.52% | ||
| 4 | Boston Partners | 753,800 | 7,500,000 | 7.27% | ||
| 5 | Park West Asset Management LLC | 700,078 | 6,966,000 | 6.75% | ||
| 6 | ROYCE & ASSOCIATES LP | 551,560 | 5,488,000 | 5.32% | ||
| 7 | WASATCH ADVISORS LP | 469,610 | 4,673,000 | 4.53% | ||
| 8 | VANGUARD GROUP INC | 456,834 | 4,546,000 | 4.41% | ||
| 9 | PERRITT CAPITAL MANAGEMENT INC | 400,000 | 3,980,000 | 3.86% | ||
| 10 | GILDER GAGNON HOWE & CO LLC | 352,798 | 3,510,000 | 3.40% | ||
| 11 | BlackRock Finance, Inc. | 318,727 | 3,171,000 | 3.07% | ||
| 12 | ARGENT CAPITAL MANAGEMENT LLC | 293,450 | 2,920,000 | 2.83% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 265,026 | 2,637,000 | 2.56% | ||
| 14 | CITADEL ADVISORS LLC | 251,104 | 2,498,000 | 2.42% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 195,470 | 1,945,000 | 1.89% | ||
| 16 | EMANCIPATION MANAGEMENT LLC | 187,293 | 1,864,000 | 1.81% | ||
| 17 | DEUTSCHE BANK AG\ | 175,588 | 1,747,000 | 1.69% | ||
| 18 | FALCON POINT CAPITAL, LLC | 144,090 | 1,434,000 | 1.39% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 142,930 | 1,422,000 | 1.38% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 123,871 | 1,233,000 | 1.20% | ||
| 21 | CREDIT SUISSE AG/ | 120,696 | 1,201,000 | 1.16% | ||
| 22 | PERKINS CAPITAL MANAGEMENT INC | 120,100 | 1,195,000 | 1.16% | ||
| 23 | MORGAN STANLEY | 108,751 | 1,082,000 | 1.05% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 105,441 | 1,049,000 | 1.02% | ||
| 25 | TFS CAPITAL LLC | 77,167 | 768,000 | 0.74% | ||
| 26 | MARSHALL WACE NORTH AMERICA, L.P. | 75,388 | 754,000 | 0.73% | ||
| 27 | MARSHALL WACE ASIA LTD | 75,388 | 754,000 | 0.73% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,052 | 727,000 | 0.70% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,700 | 723,000 | 0.70% | ||
| 30 | GREAT AMERICAN GROUP, INC. | 52,242 | 520,000 | 0.50% | ||
| 31 | Sterling Capital Management LLC | 50,100 | 498,000 | 0.48% | ||
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 36,280 | 361,000 | 0.35% | ||
| 33 | GOLDMAN SACHS GROUP INC | 34,966 | 348,000 | 0.34% | ||
| 34 | CITIGROUP INC | 25,920 | 258,000 | 0.25% | ||
| 35 | PRECEPT MANAGEMENT LLC | 25,000 | 249,000 | 0.24% | ||
| 36 | NORTHERN TRUST CORP | 24,870 | 247,000 | 0.24% | ||
| 37 | WOLVERINE TRADING LP /BD | 24,000 | 234,000 | 0.23% | Put | |
| 38 | BARCLAYS PLC | 23,042 | 229,000 | 0.22% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 23,000 | 229,000 | 0.22% | ||
| 40 | WOLVERINE TRADING LP /BD | 21,794 | 212,000 | 0.21% | ||
| 41 | PARADIGM CAPITAL MANAGEMENT INC/NY | 20,000 | 199,000 | 0.19% | ||
| 42 | CROFT-LEOMINSTER INC | 20,000 | 199,000 | 0.19% | ||
| 43 | Bank of New York Mellon Corp | 19,150 | 191,000 | 0.19% | ||
| 44 | CITADEL ADVISORS LLC | 16,200 | 161,000 | 0.16% | Call | |
| 45 | STATE STREET CORP | 14,700 | 146,000 | 0.14% | ||
| 46 | TWO SIGMA ADVISERS, LP | 14,600 | 145,000 | 0.14% | ||
| 47 | ELLINGTON MANAGEMENT GROUP LLC | 12,800 | 127,000 | 0.12% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,406 | 123,000 | 0.12% | ||
| 49 | MENTA CAPITAL LLC | 12,222 | 122,000 | 0.12% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,100 | 100,000 | 0.10% | Call |
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.
