| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,260,806 | 16,012,000 | 20.88% | ||
| 2 | GOLDMAN CAPITAL MANAGEMENT INC | 658,311 | 8,361,000 | 10.90% | ||
| 3 | Cannell & Co. | 561,292 | 7,128,000 | 9.30% | ||
| 4 | UNIPLAN INVESTMENT COUNSEL, INC. | 484,390 | 6,151,000 | 8.02% | ||
| 5 | BlackRock Fund Advisors | 423,887 | 5,383,000 | 7.02% | ||
| 6 | VANGUARD GROUP INC | 414,991 | 5,270,000 | 6.87% | ||
| 7 | First Eagle Investment Management, LLC | 268,461 | 3,409,000 | 4.45% | ||
| 8 | Manatuck Hill Partners, LLC | 185,000 | 2,350,000 | 3.06% | ||
| 9 | RICE HALL JAMES & ASSOCIATES, LLC | 154,310 | 1,960,000 | 2.56% | ||
| 10 | STATE STREET CORP | 150,399 | 1,909,000 | 2.49% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 145,839 | 1,852,000 | 2.42% | ||
| 12 | NORTHERN TRUST CORP | 145,533 | 1,848,000 | 2.41% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 106,805 | 1,356,000 | 1.77% | ||
| 14 | Allianz Asset Management GmbH | 93,191 | 1,184,000 | 1.54% | ||
| 15 | LVW Advisors, LLC | 75,750 | 962,000 | 1.25% | ||
| 16 | WEDBUSH SECURITIES INC | 60,125 | 764,000 | 1.00% | ||
| 17 | BB&T INVESTMENT SERVICES, INC. | 56,364 | 716,000 | 0.93% | ||
| 18 | SNS Financial Group, LLC | 45,000 | 572,000 | 0.75% | ||
| 19 | BlackRock Investment Management, LLC | 44,181 | 561,000 | 0.73% | ||
| 20 | MORGAN STANLEY | 41,645 | 528,000 | 0.69% | ||
| 21 | UBS Group AG | 41,153 | 522,000 | 0.68% | ||
| 22 | PEAK6 Group LLC | 40,600 | 516,000 | 0.67% | Put | |
| 23 | Bank of New York Mellon Corp | 40,166 | 510,000 | 0.67% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,642 | 491,000 | 0.64% | ||
| 25 | Spot Trading L.L.C | 31,000 | 394,000 | 0.51% | Put | |
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,600 | 338,000 | 0.44% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,000 | 318,000 | 0.41% | ||
| 28 | Cable Hill Partners, LLC | 20,000 | 254,000 | 0.33% | ||
| 29 | BANK OF MONTREAL /CAN/ | 17,000 | 248,000 | 0.32% | Put | |
| 30 | BANK OF MONTREAL /CAN/ | 17,000 | 248,000 | 0.32% | ||
| 31 | Spot Trading L.L.C | 18,865 | 240,000 | 0.31% | ||
| 32 | Baker Ellis Asset Management LLC | 18,450 | 234,000 | 0.31% | ||
| 33 | CITADEL ADVISORS LLC | 18,400 | 234,000 | 0.31% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,300 | 232,000 | 0.30% | Call | |
| 35 | TEACHERS ADVISORS, LLC | 17,996 | 229,000 | 0.30% | ||
| 36 | WOLVERINE TRADING LP /BD | 17,300 | 220,000 | 0.29% | Put | |
| 37 | CITADEL ADVISORS LLC | 17,250 | 219,000 | 0.29% | ||
| 38 | JPMORGAN CHASE & CO | 16,769 | 213,000 | 0.28% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,899 | 202,000 | 0.26% | ||
| 40 | PARSONS CAPITAL MANAGEMENT INC/RI | 15,350 | 195,000 | 0.25% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,300 | 194,000 | 0.25% | Put | |
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 13,300 | 169,000 | 0.22% | ||
| 43 | D.A. DAVIDSON & CO. | 12,543 | 159,000 | 0.21% | ||
| 44 | RHUMBLINE ADVISERS | 11,532 | 146,000 | 0.19% | ||
| 45 | VISTA CAPITAL PARTNERS, INC. | 11,356 | 144,000 | 0.19% | ||
| 46 | WELLS FARGO & COMPANY/MN | 11,279 | 143,000 | 0.19% | ||
| 47 | CITIGROUP INC | 10,909 | 138,000 | 0.18% | ||
| 48 | PEAK6 Group LLC | 10,900 | 138,000 | 0.18% | Call | |
| 49 | WOLVERINE TRADING LP /BD | 10,136 | 129,000 | 0.17% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,054 | 115,000 | 0.15% |
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.
