| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,020,957 | 14,490,000 | 16.79% | ||
| 2 | PERRITT CAPITAL MANAGEMENT INC | 1,186,425 | 8,507,000 | 9.86% | ||
| 3 | ZESIGER CAPITAL GROUP LLC | 1,143,050 | 8,196,000 | 9.50% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 957,228 | 6,863,000 | 7.95% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 758,686 | 5,439,000 | 6.30% | ||
| 6 | MCKINLEY CAPITAL MANAGEMENT LLC | 650,455 | 4,664,000 | 5.40% | ||
| 7 | VANGUARD GROUP INC | 530,725 | 3,806,000 | 4.41% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 495,153 | 3,550,000 | 4.11% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 450,164 | 3,228,000 | 3.74% | ||
| 10 | ARIEL INVESTMENTS, LLC | 356,146 | 2,554,000 | 2.96% | ||
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 342,001 | 2,452,000 | 2.84% | ||
| 12 | TFS CAPITAL LLC | 301,051 | 2,159,000 | 2.50% | ||
| 13 | WHITEBOX ADVISORS LLC | 242,047 | 1,735,000 | 2.01% | ||
| 14 | RICE HALL JAMES & ASSOCIATES, LLC | 218,099 | 1,564,000 | 1.81% | ||
| 15 | PUTNAM INVESTMENTS LLC | 197,664 | 1,417,000 | 1.64% | ||
| 16 | Foundry Partners, LLC | 145,713 | 1,045,000 | 1.21% | ||
| 17 | CRAMER ROSENTHAL MCGLYNN LLC | 139,000 | 997,000 | 1.16% | ||
| 18 | ALGERT GLOBAL LLC | 128,638 | 922,000 | 1.07% | ||
| 19 | Bank of New York Mellon Corp | 126,380 | 906,000 | 1.05% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 114,935 | 824,000 | 0.95% | ||
| 21 | Consolidated Investment Group LLC | 113,464 | 814,000 | 0.94% | ||
| 22 | Invesco Ltd. | 109,150 | 782,000 | 0.91% | ||
| 23 | RBF Capital, LLC | 100,000 | 717,000 | 0.83% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 97,748 | 700,000 | 0.81% | ||
| 25 | FMR LLC | 87,800 | 630,000 | 0.73% | ||
| 26 | MORGAN STANLEY | 81,648 | 585,000 | 0.68% | ||
| 27 | BlackRock Group LTD | 68,551 | 492,000 | 0.57% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 65,700 | 471,000 | 0.55% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 60,474 | 434,000 | 0.50% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,300 | 430,000 | 0.50% | ||
| 31 | BlackRock Fund Advisors | 59,946 | 430,000 | 0.50% | ||
| 32 | Municipal Employees' Retirement System of Michigan | 49,400 | 354,000 | 0.41% | ||
| 33 | UBS AG | 44,155 | 317,000 | 0.37% | ||
| 34 | NORTHERN TRUST CORP | 38,451 | 276,000 | 0.32% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 36,500 | 262,000 | 0.30% | ||
| 36 | Baker Avenue Asset Management, LP | 34,800 | 250,000 | 0.29% | ||
| 37 | JANE STREET GROUP, LLC | 32,860 | 235,000 | 0.27% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,455 | 233,000 | 0.27% | ||
| 39 | COMMONWEALTH BANK OF AUSTRALIA | 32,470 | 233,000 | 0.27% | ||
| 40 | SHAKER INVESTMENTS LLC/OH | 30,000 | 215,000 | 0.25% | ||
| 41 | RUSSELL FRANK CO/ | 32,614 | 200,000 | 0.23% | ||
| 42 | Geduld E E | 25,000 | 179,000 | 0.21% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 22,389 | 161,000 | 0.19% | ||
| 44 | PEAK6 Group LLC | 21,800 | 156,000 | 0.18% | Call | |
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,650 | 148,000 | 0.17% | ||
| 46 | Brandywine Global Investment Management, LLC | 18,360 | 132,000 | 0.15% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 17,200 | 123,000 | 0.14% | ||
| 48 | PEAK6 Group LLC | 16,500 | 118,000 | 0.14% | Put | |
| 49 | MANAGED ACCOUNT ADVISORS LLC | 14,926 | 107,000 | 0.12% | ||
| 50 | Penn Capital Management Company, LLC | 12,615 | 90,000 | 0.10% |
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.
