| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENHILL ADVISORS LLC | 1,875,053 | 10,257,000 | 22.96% | ||
| 2 | STIFEL FINANCIAL CORP | 1,351,059 | 7,390,000 | 16.54% | ||
| 3 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,237,868 | 6,771,000 | 15.16% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 665,500 | 3,640,000 | 8.15% | ||
| 5 | LOOMIS SAYLES & CO L P | 562,149 | 3,075,000 | 6.88% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 294,200 | 1,609,000 | 3.60% | ||
| 7 | OXFORD ASSET MANAGEMENT LLP | 294,724 | 1,600,000 | 3.58% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 270,000 | 1,477,000 | 3.31% | ||
| 9 | Invesco Ltd. | 267,259 | 1,462,000 | 3.27% | ||
| 10 | TIGER GLOBAL MANAGEMENT LLC | 175,000 | 957,000 | 2.14% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,600 | 950,000 | 2.13% | Call | |
| 12 | TANAKA CAPITAL MANAGEMENT INC | 140,034 | 823,000 | 1.84% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,893 | 645,000 | 1.44% | ||
| 14 | GOLDMAN SACHS GROUP INC | 100,223 | 548,000 | 1.23% | ||
| 15 | GOLDMAN SACHS GROUP INC | 100,000 | 547,000 | 1.22% | Put | |
| 16 | AYM CAPITAL, LLC | 82,040 | 449,000 | 1.01% | ||
| 17 | PEAK6 Group LLC | 81,652 | 447,000 | 1.00% | ||
| 18 | DEUTSCHE BANK AG\ | 72,767 | 398,000 | 0.89% | ||
| 19 | EAGLE GLOBAL ADVISORS LLC | 63,660 | 348,000 | 0.78% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,500 | 222,000 | 0.50% | Put | |
| 21 | D. E. Shaw & Co., Inc. | 32,434 | 177,000 | 0.40% | ||
| 22 | GROUP ONE TRADING LLC | 31,154 | 170,000 | 0.38% | ||
| 23 | RUSSELL FRANK CO/ | 30,400 | 166,000 | 0.37% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 20,096 | 110,000 | 0.25% | ||
| 25 | Spot Trading L.L.C | 18,700 | 102,000 | 0.23% | Call | |
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 16,294 | 89,000 | 0.20% | ||
| 27 | Aperio Group, LLC | 10,575 | 58,000 | 0.13% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 9,900 | 54,000 | 0.12% | ||
| 29 | UBS AG | 9,271 | 51,000 | 0.11% | ||
| 30 | MORGAN STANLEY | 6,200 | 34,000 | 0.08% | ||
| 31 | ROYCE & ASSOCIATES LP | 5,100 | 28,000 | 0.06% | ||
| 32 | Tower Research Capital LLC (TRC) | 1,913 | 10,000 | 0.02% | ||
| 33 | US BANCORP \DE\ | 830 | 5,000 | 0.01% | ||
| 34 | Spot Trading L.L.C | 527 | 3,000 | 0.01% | ||
| 35 | NEXT Financial Group, Inc | 500 | 3,000 | 0.01% | ||
| 36 | CITIGROUP INC | 92 | 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.
