| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STIFEL FINANCIAL CORP | 1,400,439 | 7,324,000 | 23.03% | ||
| 2 | GLENHILL ADVISORS LLC | 1,398,442 | 7,313,000 | 23.00% | ||
| 3 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,104,191 | 5,775,000 | 18.16% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 339,071 | 1,773,000 | 5.58% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 294,200 | 1,600,000 | 5.03% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 270,000 | 1,412,000 | 4.44% | ||
| 7 | TANAKA CAPITAL MANAGEMENT INC | 264,970 | 1,386,000 | 4.36% | ||
| 8 | AYM CAPITAL, LLC | 221,858 | 1,160,000 | 3.65% | ||
| 9 | Invesco Ltd. | 155,915 | 815,000 | 2.56% | ||
| 10 | KEANE CAPITAL MANAGEMENT INC | 117,451 | 614,000 | 1.93% | ||
| 11 | ROYCE & ASSOCIATES LP | 115,100 | 602,000 | 1.89% | ||
| 12 | Spot Trading L.L.C | 84,500 | 442,000 | 1.39% | Call | |
| 13 | OXFORD ASSET MANAGEMENT LLP | 59,539 | 311,000 | 0.98% | ||
| 14 | MENTA CAPITAL LLC | 56,586 | 296,000 | 0.93% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,622 | 212,000 | 0.67% | ||
| 16 | Spark Investment Management LLC | 23,900 | 124,000 | 0.39% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 20,096 | 105,000 | 0.33% | ||
| 18 | PEAK6 Group LLC | 19,187 | 100,000 | 0.31% | ||
| 19 | NOMURA HOLDINGS INC | 15,912 | 84,000 | 0.26% | ||
| 20 | A.R.T. Advisors, LLC | 13,099 | 68,000 | 0.21% | ||
| 21 | Aperio Group, LLC | 11,851 | 62,000 | 0.19% | ||
| 22 | CITADEL ADVISORS LLC | 11,877 | 62,000 | 0.19% | ||
| 23 | GROUP ONE TRADING LLC | 9,196 | 48,000 | 0.15% | ||
| 24 | DEUTSCHE BANK AG\ | 7,604 | 38,000 | 0.12% | ||
| 25 | MORGAN STANLEY | 6,200 | 33,000 | 0.10% | ||
| 26 | UBS AG | 2,862 | 15,000 | 0.05% | ||
| 27 | UBS AG | 1,900 | 10,000 | 0.03% | Call | |
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,096 | 6,000 | 0.02% | ||
| 29 | US BANCORP \DE\ | 830 | 4,000 | 0.01% | ||
| 30 | Spot Trading L.L.C | 640 | 3,000 | 0.01% |
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.
