| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAK MANAGEMENT CORP | 4,487,062 | 33,653,000 | 33.55% | ||
| 2 | Osmium Partners, LLC | 1,607,207 | 12,054,000 | 12.02% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,148,315 | 8,612,000 | 8.58% | ||
| 4 | ROYCE & ASSOCIATES LP | 967,216 | 7,254,000 | 7.23% | ||
| 5 | Osmium Partners, LLC | 851,700 | 6,388,000 | 6.37% | Call | |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 716,000 | 5,370,000 | 5.35% | ||
| 7 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 589,205 | 4,419,000 | 4.41% | ||
| 8 | VANGUARD GROUP INC | 502,306 | 3,768,000 | 3.76% | ||
| 9 | PEAK6 Group LLC | 409,806 | 3,074,000 | 3.06% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 217,850 | 1,634,000 | 1.63% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,040 | 1,500,000 | 1.50% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,721 | 988,000 | 0.98% | ||
| 13 | EMERALD MUTUAL FUND ADVISERS TRUST | 120,709 | 905,000 | 0.90% | ||
| 14 | CREDIT AGRICOLE S A | 11,196 | 895,000 | 0.89% | ||
| 15 | AXA S.A. | 113,671 | 853,000 | 0.85% | ||
| 16 | Parallax Volatility Advisers, L.P. | 112,900 | 847,000 | 0.84% | Call | |
| 17 | BlackRock Finance, Inc. | 90,264 | 677,000 | 0.67% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 84,210 | 632,000 | 0.63% | ||
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 75,800 | 568,000 | 0.57% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,900 | 524,000 | 0.52% | Call | |
| 21 | MORGAN STANLEY | 68,312 | 512,000 | 0.51% | ||
| 22 | WOLVERINE TRADING LP /BD | 64,320 | 489,000 | 0.49% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 58,439 | 438,000 | 0.44% | ||
| 24 | CUTLER GROUP LLC / CA | 45,107 | 338,000 | 0.34% | ||
| 25 | Invesco Ltd. | 43,350 | 325,000 | 0.32% | ||
| 26 | KIRR MARBACH & CO LLC /IN/ | 36,483 | 274,000 | 0.27% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 35,524 | 266,000 | 0.27% | ||
| 28 | PEAK6 Group LLC | 33,400 | 251,000 | 0.25% | Put | |
| 29 | SIMPLEX TRADING, LLC | 30,147 | 226,000 | 0.23% | ||
| 30 | RUSSELL INVESTMENTS GROUP, LTD. | 29,244 | 220,000 | 0.22% | ||
| 31 | CITADEL ADVISORS LLC | 28,268 | 212,000 | 0.21% | ||
| 32 | Parallax Volatility Advisers, L.P. | 26,735 | 201,000 | 0.20% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 26,136 | 196,000 | 0.20% | ||
| 34 | DEUTSCHE BANK AG\ | 26,089 | 195,000 | 0.19% | ||
| 35 | CITADEL ADVISORS LLC | 25,600 | 192,000 | 0.19% | Put | |
| 36 | GROUP ONE TRADING LLC | 23,469 | 176,000 | 0.18% | ||
| 37 | NORTHERN TRUST CORP | 21,266 | 159,000 | 0.16% | ||
| 38 | WOLVERINE TRADING LP /BD | 20,600 | 157,000 | 0.16% | Put | |
| 39 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 13,388 | 100,000 | 0.10% | ||
| 40 | SILVER CAPITAL MANAGEMENT LLC | 12,862 | 96,000 | 0.10% | ||
| 41 | A.R.T. Advisors, LLC | 12,200 | 91,000 | 0.09% | ||
| 42 | EMERALD ADVISERS, LLC | 11,423 | 86,000 | 0.09% | ||
| 43 | Virtu KCG Holdings LLC | 10,769 | 81,000 | 0.08% | ||
| 44 | Bank of New York Mellon Corp | 10,417 | 78,000 | 0.08% | ||
| 45 | Brandywine Global Investment Management, LLC | 9,820 | 74,000 | 0.07% | ||
| 46 | Spot Trading L.L.C | 8,108 | 61,000 | 0.06% | ||
| 47 | Segantii Capital Management Ltd | 4,900 | 37,000 | 0.04% | ||
| 48 | Tower Research Capital LLC (TRC) | 4,754 | 36,000 | 0.04% | ||
| 49 | Spot Trading L.L.C | 4,600 | 35,000 | 0.03% | Put | |
| 50 | BARCLAYS PLC | 3,800 | 29,000 | 0.03% |
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.
