| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAK MANAGEMENT CORP | 4,487,062 | 34,999,000 | 30.95% | ||
| 2 | Osmium Partners, LLC | 1,607,207 | 12,536,000 | 11.08% | ||
| 3 | Osmium Partners, LLC | 1,273,700 | 9,935,000 | 8.78% | Call | |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,146,471 | 8,943,000 | 7.91% | ||
| 5 | ROYCE & ASSOCIATES LP | 924,716 | 7,213,000 | 6.38% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 704,400 | 5,494,000 | 4.86% | ||
| 7 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 607,400 | 4,738,000 | 4.19% | ||
| 8 | BlackRock Finance, Inc. | 566,315 | 4,417,000 | 3.91% | ||
| 9 | VANGUARD GROUP INC | 476,347 | 3,715,000 | 3.28% | ||
| 10 | PEAK6 Group LLC | 408,130 | 3,183,000 | 2.81% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,040 | 1,560,000 | 1.38% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,757 | 1,433,000 | 1.27% | ||
| 13 | EMERALD MUTUAL FUND ADVISERS TRUST | 180,809 | 1,410,000 | 1.25% | ||
| 14 | CUTLER GROUP LLC / CA | 152,752 | 1,191,000 | 1.05% | ||
| 15 | Parallax Volatility Advisers, L.P. | 141,627 | 1,105,000 | 0.98% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,705 | 1,043,000 | 0.92% | ||
| 17 | NORTHERN TRUST CORP | 122,614 | 957,000 | 0.85% | ||
| 18 | AXA S.A. | 113,671 | 887,000 | 0.78% | ||
| 19 | STATE STREET CORP | 108,350 | 843,000 | 0.75% | ||
| 20 | WOLVERINE TRADING LP /BD | 87,968 | 695,000 | 0.61% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 78,388 | 611,000 | 0.54% | ||
| 22 | Connor, Clark & Lunn Investment Management Ltd. | 77,825 | 607,000 | 0.54% | ||
| 23 | GROUP ONE TRADING LLC | 50,188 | 391,000 | 0.35% | ||
| 24 | PEAK6 Group LLC | 47,200 | 368,000 | 0.33% | Put | |
| 25 | MILLENNIUM MANAGEMENT LLC | 46,362 | 362,000 | 0.32% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 43,024 | 336,000 | 0.30% | ||
| 27 | Bank of New York Mellon Corp | 42,587 | 333,000 | 0.29% | ||
| 28 | JACOBS LEVY EQUITY MANAGEMENT, INC | 41,515 | 324,000 | 0.29% | ||
| 29 | MORGAN STANLEY | 38,751 | 302,000 | 0.27% | ||
| 30 | KIRR MARBACH & CO LLC /IN/ | 36,483 | 285,000 | 0.25% | ||
| 31 | CITADEL ADVISORS LLC | 32,764 | 256,000 | 0.23% | ||
| 32 | SPOT TRADING LLC /BD | 32,700 | 255,000 | 0.23% | Put | |
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,294 | 252,000 | 0.22% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,920 | 234,000 | 0.21% | ||
| 35 | WOLVERINE TRADING LP /BD | 29,100 | 230,000 | 0.20% | Put | |
| 36 | SPOT TRADING LLC /BD | 23,793 | 186,000 | 0.16% | ||
| 37 | TEACHERS ADVISORS, LLC | 21,562 | 168,000 | 0.15% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,000 | 164,000 | 0.15% | ||
| 39 | CITADEL ADVISORS LLC | 20,900 | 163,000 | 0.14% | Put | |
| 40 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,002 | 140,000 | 0.12% | ||
| 41 | SIMPLEX TRADING, LLC | 17,204 | 134,000 | 0.12% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 12,500 | 98,000 | 0.09% | ||
| 43 | EMERALD ADVISERS, LLC | 11,423 | 89,000 | 0.08% | ||
| 44 | DEUTSCHE BANK AG\ | 10,994 | 85,000 | 0.08% | ||
| 45 | RHUMBLINE ADVISERS | 10,345 | 81,000 | 0.07% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 7,349 | 57,000 | 0.05% | ||
| 47 | PEAK6 Group LLC | 6,600 | 51,000 | 0.05% | Call | |
| 48 | Nationwide Fund Advisors | 6,417 | 50,000 | 0.04% | ||
| 49 | RUSSELL INVESTMENTS GROUP, LTD. | 6,207 | 48,000 | 0.04% | ||
| 50 | CUTLER GROUP LLC / CA | 54,100 | 31,000 | 0.03% | Put |
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.
