| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STIFEL FINANCIAL CORP | 1,398,739 | 11,735,000 | 17.79% | ||
| 2 | GLENHILL ADVISORS LLC | 1,398,442 | 11,733,000 | 17.78% | ||
| 3 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,011,091 | 8,483,000 | 12.86% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 834,100 | 6,998,000 | 10.61% | ||
| 5 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 397,819 | 3,337,000 | 5.06% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,267 | 2,544,000 | 3.86% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 294,200 | 2,468,000 | 3.74% | ||
| 8 | TANAKA CAPITAL MANAGEMENT INC | 276,757 | 2,322,000 | 3.52% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 270,000 | 2,265,000 | 3.43% | ||
| 10 | Invesco Ltd. | 261,427 | 2,194,000 | 3.33% | ||
| 11 | PEAK6 Group LLC | 204,900 | 1,719,000 | 2.61% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,300 | 976,000 | 1.48% | Call | |
| 13 | PEAK6 Group LLC | 103,500 | 868,000 | 1.32% | Put | |
| 14 | GSA CAPITAL PARTNERS LLP | 85,000 | 713,000 | 1.08% | ||
| 15 | CREDIT SUISSE AG/ | 82,343 | 691,000 | 1.05% | ||
| 16 | AYM CAPITAL, LLC | 82,040 | 688,000 | 1.04% | ||
| 17 | ROYCE & ASSOCIATES LP | 80,100 | 672,000 | 1.02% | ||
| 18 | Spark Investment Management LLC | 65,000 | 545,000 | 0.83% | ||
| 19 | GROUP ONE TRADING LLC | 62,785 | 527,000 | 0.80% | ||
| 20 | Ativo Capital Management LLC | 57,978 | 486,000 | 0.74% | SH | |
| 21 | Aperio Group, LLC | 52,031 | 437,000 | 0.66% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,200 | 413,000 | 0.63% | Put | |
| 23 | EAGLE GLOBAL ADVISORS LLC | 46,140 | 387,000 | 0.59% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 41,639 | 349,000 | 0.53% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 40,051 | 336,000 | 0.51% | ||
| 26 | Spot Trading L.L.C | 38,414 | 322,000 | 0.49% | ||
| 27 | PDT Partners, LLC | 33,260 | 279,000 | 0.42% | ||
| 28 | Rotella Capital Management, Inc. | 27,350 | 229,000 | 0.35% | ||
| 29 | NAVELLIER & ASSOCIATES INC | 25,641 | 215,000 | 0.33% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 20,096 | 169,000 | 0.26% | ||
| 31 | MENTA CAPITAL LLC | 17,066 | 143,000 | 0.22% | ||
| 32 | Mitsubishi UFJ Asset Management Co., Ltd. | 16,000 | 134,000 | 0.20% | ||
| 33 | JANE STREET GROUP, LLC | 14,598 | 122,000 | 0.18% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 10,500 | 88,000 | 0.13% | ||
| 35 | Spot Trading L.L.C | 10,100 | 85,000 | 0.13% | Call | |
| 36 | PEAK6 Group LLC | 8,149 | 68,000 | 0.10% | ||
| 37 | UBS AG | 7,115 | 60,000 | 0.09% | ||
| 38 | MORGAN STANLEY | 6,200 | 52,000 | 0.08% | ||
| 39 | Quantbot Technologies LP | 5,967 | 50,000 | 0.08% | ||
| 40 | Tower Research Capital LLC (TRC) | 3,879 | 33,000 | 0.05% | ||
| 41 | UBS AG | 2,000 | 17,000 | 0.03% | Put | |
| 42 | US BANCORP \DE\ | 919 | 8,000 | 0.01% | ||
| 43 | UBS AG | 700 | 6,000 | 0.01% | Call | |
| 44 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 494 | 4,000 | 0.01% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 3,356 | 0.01% | ||
| 46 | NEXT Financial Group, Inc | 500 | 3,000 | 0.00% | ||
| 47 | BARCLAYS PLC | 121 | 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.
