| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 1,169,834 | 7,592,000 | 20.39% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,013,480 | 6,578,000 | 17.67% | ||
| 3 | Curi Capital, LLC | 981,119 | 6,367,000 | 17.10% | ||
| 4 | Spot Trading L.L.C | 407,100 | 2,642,000 | 7.10% | Put | |
| 5 | SOPHROSYNE CAPITAL LLC | 387,841 | 2,517,000 | 6.76% | ||
| 6 | BARD ASSOCIATES INC | 310,675 | 2,016,000 | 5.41% | ||
| 7 | VANGUARD GROUP INC | 290,491 | 1,885,000 | 5.06% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 287,104 | 1,863,000 | 5.00% | ||
| 9 | FULLER & THALER ASSET MANAGEMENT, INC. | 162,000 | 1,051,000 | 2.82% | ||
| 10 | HighTower Advisors, LLC | 141,300 | 917,000 | 2.46% | ||
| 11 | MORGAN STANLEY | 134,439 | 872,000 | 2.34% | ||
| 12 | I.G. INVESTMENT MANAGEMENT, LTD. | 111,125 | 721,000 | 1.94% | ||
| 13 | Spot Trading L.L.C | 89,062 | 578,000 | 1.55% | ||
| 14 | BANK OF MONTREAL /CAN/ | 69,737 | 453,000 | 1.22% | ||
| 15 | Coe Capital Management, LLC | 69,373 | 450,000 | 1.21% | ||
| 16 | BlackRock Fund Advisors | 30,133 | 196,000 | 0.53% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 23,069 | 149,000 | 0.40% | ||
| 18 | Baker Avenue Asset Management, LP | 21,520 | 140,000 | 0.38% | ||
| 19 | NORTHERN TRUST CORP | 18,868 | 123,000 | 0.33% | ||
| 20 | SMITH, MOORE & CO. | 12,100 | 79,000 | 0.21% | ||
| 21 | Tower Research Capital LLC (TRC) | 1,984 | 13,000 | 0.03% | ||
| 22 | CITIGROUP INC | 1,714 | 11,000 | 0.03% | ||
| 23 | BlackRock Investment Management, LLC | 1,735 | 11,000 | 0.03% | ||
| 24 | GROUP ONE TRADING LLC | 600 | 4,000 | 0.01% | ||
| 25 | GLENMEDE TRUST CO NA | 548 | 3,000 | 0.01% | ||
| 26 | UBS AG | 500 | 3,000 | 0.01% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 380 | 2,466 | 0.01% |
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.
