| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,051,186 | 5,702,000 | 20.53% | ||
| 2 | VANGUARD GROUP INC | 1,100,346 | 3,059,000 | 11.01% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,027,752 | 2,857,000 | 10.29% | ||
| 4 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 782,619 | 2,176,000 | 7.83% | ||
| 5 | Rock Point Advisors, LLC | 710,351 | 1,975,000 | 7.11% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 677,800 | 1,884,000 | 6.78% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 458,286 | 1,274,000 | 4.59% | ||
| 8 | UBS AG | 400,150 | 1,112,000 | 4.00% | ||
| 9 | Invesco Ltd. | 392,281 | 1,091,000 | 3.93% | ||
| 10 | ARDSLEY ADVISORY PARTNERS LP | 371,011 | 1,031,000 | 3.71% | ||
| 11 | TFS CAPITAL LLC | 358,502 | 997,000 | 3.59% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,062 | 637,000 | 2.29% | ||
| 13 | JACOBS LEVY EQUITY MANAGEMENT, INC | 150,664 | 419,000 | 1.51% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 146,714 | 407,000 | 1.47% | ||
| 15 | BlackRock Fund Advisors | 123,049 | 342,000 | 1.23% | ||
| 16 | GOLDMAN SACHS GROUP INC | 95,600 | 266,000 | 0.96% | ||
| 17 | NORTHERN TRUST CORP | 88,896 | 247,000 | 0.89% | ||
| 18 | SYMMETRY PEAK MANAGEMENT LLC | 78,205 | 217,000 | 0.78% | ||
| 19 | RUSSELL FRANK CO/ | 71,013 | 197,000 | 0.71% | ||
| 20 | Investors Capital Advisory Services | 61,300 | 170,000 | 0.61% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 54,402 | 151,000 | 0.54% | ||
| 22 | CITADEL ADVISORS LLC | 51,708 | 144,000 | 0.52% | ||
| 23 | MORGAN STANLEY | 49,157 | 137,000 | 0.49% | ||
| 24 | CREDIT SUISSE AG/ | 47,661 | 132,000 | 0.48% | ||
| 25 | Bank of New York Mellon Corp | 46,712 | 130,000 | 0.47% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,000 | 128,000 | 0.46% | ||
| 27 | CWM, LLC | 32,500 | 90,000 | 0.32% | ||
| 28 | MENTA CAPITAL LLC | 30,939 | 86,000 | 0.31% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,700 | 83,000 | 0.30% | Put | |
| 30 | STATE STREET CORP | 23,749 | 67,000 | 0.24% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,132 | 67,000 | 0.24% | ||
| 32 | FIRST TRUST ADVISORS LP | 20,633 | 57,000 | 0.21% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 15,177 | 42,000 | 0.15% | ||
| 34 | JANE STREET GROUP, LLC | 13,305 | 37,000 | 0.13% | ||
| 35 | Linscomb Wealth, Inc. | 13,280 | 37,000 | 0.13% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,300 | 34,000 | 0.12% | Call | |
| 37 | GROUP ONE TRADING LLC | 12,277 | 34,000 | 0.12% | ||
| 38 | JPMORGAN CHASE & CO | 11,345 | 32,000 | 0.12% | ||
| 39 | BARCLAYS PLC | 14,890 | 30,000 | 0.11% | ||
| 40 | Evercore Wealth Management, LLC | 9,995 | 28,000 | 0.10% | ||
| 41 | BLACKROCK ADVISORS LLC | 8,684 | 24,000 | 0.09% | ||
| 42 | PEAK6 Group LLC | 8,300 | 23,000 | 0.08% | ||
| 43 | DEUTSCHE BANK AG\ | 7,600 | 20,000 | 0.07% | ||
| 44 | UBS AG | 5,000 | 14,000 | 0.05% | Call | |
| 45 | Nationwide Fund Advisors | 5,059 | 14,000 | 0.05% | ||
| 46 | Psagot Value Holdings Ltd. | 3,885 | 11,000 | 0.04% | ||
| 47 | PEAK6 Group LLC | 4,000 | 11,000 | 0.04% | Call | |
| 48 | PEAK6 Group LLC | 3,400 | 9,000 | 0.03% | Put | |
| 49 | BANK OF AMERICA CORP /DE/ | 2,500 | 7,000 | 0.03% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 6,000 | 0.02% |
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.
