| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Right Capital Management, L.P. | 3,197,105 | 16,145,000 | 19.99% | ||
| 2 | KOPP INVESTMENT ADVISORS LLC | 2,971,352 | 15,006,000 | 18.58% | ||
| 3 | Nokomis Capital, L.L.C. | 1,529,117 | 7,722,000 | 9.56% | ||
| 4 | PUTNAM INVESTMENTS LLC | 1,006,500 | 5,083,000 | 6.29% | ||
| 5 | ROYCE & ASSOCIATES LP | 993,791 | 5,019,000 | 6.21% | ||
| 6 | Penn Capital Management Company, LLC | 736,235 | 3,718,000 | 4.60% | ||
| 7 | VANGUARD GROUP INC | 657,747 | 3,322,000 | 4.11% | ||
| 8 | PARADIGM CAPITAL MANAGEMENT INC/NY | 643,938 | 3,252,000 | 4.03% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 641,146 | 3,238,000 | 4.01% | ||
| 10 | Robert W. Baird & Co. Inc | 562,230 | 2,839,000 | 3.51% | ||
| 11 | Potomac Capital Management, Inc. | 404,804 | 2,044,000 | 2.53% | ||
| 12 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 396,400 | 2,002,000 | 2.48% | ||
| 13 | Nationwide Fund Advisors | 232,175 | 1,172,000 | 1.45% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,938 | 1,070,000 | 1.32% | ||
| 15 | RUSSELL FRANK CO/ | 204,406 | 1,032,000 | 1.28% | ||
| 16 | DIALECTIC CAPITAL MANAGEMENT, LP | 144,702 | 731,000 | 0.90% | ||
| 17 | D. E. Shaw & Co., Inc. | 136,076 | 687,000 | 0.85% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 118,180 | 596,000 | 0.74% | ||
| 19 | FMR LLC | 113,151 | 571,000 | 0.71% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 110,189 | 556,000 | 0.69% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,266 | 537,000 | 0.66% | ||
| 22 | TWO SIGMA ADVISERS, LP | 100,800 | 509,000 | 0.63% | ||
| 23 | BlackRock Fund Advisors | 81,873 | 413,000 | 0.51% | ||
| 24 | NORTHERN TRUST CORP | 61,597 | 311,000 | 0.39% | ||
| 25 | DIKER MANAGEMENT LLC | 51,199 | 259,000 | 0.32% | ||
| 26 | JACOBS LEVY EQUITY MANAGEMENT, INC | 50,400 | 255,000 | 0.32% | ||
| 27 | Baker Avenue Asset Management, LP | 49,500 | 250,000 | 0.31% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 37,803 | 191,000 | 0.24% | ||
| 29 | PEAK6 Group LLC | 37,669 | 190,000 | 0.24% | ||
| 30 | DOHENY ASSET MANAGEMENT /CA | 31,150 | 157,000 | 0.19% | ||
| 31 | GROUP ONE TRADING LLC | 29,561 | 149,000 | 0.18% | ||
| 32 | CONDOR CAPITAL MANAGEMENT | 26,758 | 135,000 | 0.17% | ||
| 33 | Geduld E E | 25,000 | 126,000 | 0.16% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,550 | 124,000 | 0.15% | ||
| 35 | GOLDMAN SACHS GROUP INC | 24,597 | 124,000 | 0.15% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,052 | 116,000 | 0.14% | ||
| 37 | WELLS FARGO & COMPANY/MN | 19,715 | 100,000 | 0.12% | ||
| 38 | Tahithromos, L.L.C. | 18,434 | 93,000 | 0.12% | ||
| 39 | Bank of New York Mellon Corp | 17,381 | 88,000 | 0.11% | ||
| 40 | DEUTSCHE BANK AG\ | 16,620 | 83,000 | 0.10% | ||
| 41 | STATE STREET CORP | 14,740 | 75,000 | 0.09% | ||
| 42 | THOMPSON DAVIS & CO., INC. | 14,000 | 71,000 | 0.09% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 12,600 | 64,000 | 0.08% | ||
| 44 | KEMPNER CAPITAL MANAGEMENT INC. | 12,500 | 63,000 | 0.08% | ||
| 45 | PEAK6 Group LLC | 11,600 | 59,000 | 0.07% | Call | |
| 46 | MORGAN STANLEY | 11,492 | 58,000 | 0.07% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,075 | 56,000 | 0.07% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 10,934 | 55,000 | 0.07% | ||
| 49 | PEAK6 Group LLC | 10,000 | 51,000 | 0.06% | Put | |
| 50 | Compagnie Lombard Odier SCmA | 10,000 | 50,000 | 0.06% |
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.
