| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENHILL ADVISORS LLC | 1,955,599 | 10,619,000 | 22.26% | ||
| 2 | STIFEL FINANCIAL CORP | 1,363,069 | 7,401,000 | 15.52% | ||
| 3 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,237,868 | 6,722,000 | 14.09% | ||
| 4 | Top Ace Asset Management Ltd | 1,000,000 | 5,430,000 | 11.38% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 596,500 | 3,239,000 | 6.79% | ||
| 6 | LOOMIS SAYLES & CO L P | 513,765 | 2,790,000 | 5.85% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 270,000 | 1,466,000 | 3.07% | ||
| 8 | Invesco Ltd. | 237,058 | 1,287,000 | 2.70% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 294,200 | 1,209,000 | 2.53% | ||
| 10 | Bank of New York Mellon Corp | 157,339 | 854,000 | 1.79% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 157,370 | 817,000 | 1.71% | ||
| 12 | TANAKA CAPITAL MANAGEMENT INC | 130,616 | 709,000 | 1.49% | ||
| 13 | GOLDMAN SACHS GROUP INC | 119,853 | 651,000 | 1.36% | ||
| 14 | GOLDMAN SACHS GROUP INC | 100,000 | 543,000 | 1.14% | Put | |
| 15 | AYM CAPITAL, LLC | 81,000 | 440,000 | 0.92% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 69,923 | 380,000 | 0.80% | ||
| 17 | BESSEMER GROUP INC | 63,693 | 346,000 | 0.73% | ||
| 18 | EAGLE GLOBAL ADVISORS LLC | 63,660 | 346,000 | 0.73% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,900 | 228,000 | 0.48% | Call | |
| 20 | D. E. Shaw & Co., Inc. | 40,214 | 218,000 | 0.46% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 33,300 | 181,000 | 0.38% | ||
| 22 | Spark Investment Management LLC | 32,600 | 177,000 | 0.37% | ||
| 23 | PEAK6 Group LLC | 32,000 | 174,000 | 0.36% | Call | |
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 30,940 | 169,000 | 0.35% | ||
| 25 | Top Ace Asset Management Ltd | 37,000 | 166,000 | 0.35% | Call | |
| 26 | RUSSELL FRANK CO/ | 30,400 | 166,000 | 0.35% | ||
| 27 | DEUTSCHE BANK AG\ | 29,911 | 162,000 | 0.34% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,198 | 131,000 | 0.27% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 23,400 | 127,000 | 0.27% | Put | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,400 | 122,000 | 0.26% | Put | |
| 31 | NOMURA HOLDINGS INC | 15,759 | 93,000 | 0.19% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 11,632 | 63,000 | 0.13% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 10,715 | 58,000 | 0.12% | ||
| 34 | PEAK6 Group LLC | 9,100 | 49,000 | 0.10% | Put | |
| 35 | UBS Group AG | 6,665 | 36,000 | 0.08% | ||
| 36 | MORGAN STANLEY | 6,200 | 34,000 | 0.07% | ||
| 37 | CITADEL ADVISORS LLC | 6,114 | 33,000 | 0.07% | ||
| 38 | ROYCE & ASSOCIATES LP | 5,100 | 28,000 | 0.06% | ||
| 39 | Tower Research Capital LLC (TRC) | 2,981 | 16,000 | 0.03% | ||
| 40 | PEAK6 Group LLC | 1,400 | 8,000 | 0.02% | ||
| 41 | US BANCORP \DE\ | 830 | 5,000 | 0.01% | ||
| 42 | NEXT Financial Group, Inc | 500 | 3,000 | 0.01% | ||
| 43 | CITIGROUP INC | 279 | 2,000 | 0.00% | ||
| 44 | B. Riley Wealth Advisors, Inc. | 152 | 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.
