| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZPR Investment Management | 739,970 | 10,737,000 | 11.29% | ||
| 2 | VANGUARD GROUP INC | 436,699 | 6,337,000 | 6.67% | ||
| 3 | AMERIPRISE FINANCIAL INC | 410,852 | 5,961,000 | 6.27% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 397,952 | 5,774,000 | 6.07% | ||
| 5 | BlackRock Fund Advisors | 352,658 | 5,117,000 | 5.38% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 324,167 | 4,704,000 | 4.95% | ||
| 7 | PUTNAM INVESTMENTS LLC | 294,600 | 4,275,000 | 4.50% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 259,100 | 3,760,000 | 3.95% | ||
| 9 | TEACHERS ADVISORS, LLC | 240,424 | 3,489,000 | 3.67% | ||
| 10 | STATE STREET CORP | 212,918 | 3,091,000 | 3.25% | ||
| 11 | MORGAN STANLEY | 192,587 | 2,795,000 | 2.94% | ||
| 12 | NORTHERN TRUST CORP | 153,867 | 2,233,000 | 2.35% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,360 | 1,962,000 | 2.06% | ||
| 14 | Taylor Frigon Capital Management LLC | 126,899 | 1,841,000 | 1.94% | ||
| 15 | SOROS FUND MANAGEMENT LLC | 121,791 | 1,767,000 | 1.86% | ||
| 16 | ARGENT CAPITAL MANAGEMENT LLC | 115,750 | 1,680,000 | 1.77% | ||
| 17 | Penbrook Management LLC | 109,850 | 1,594,000 | 1.68% | ||
| 18 | Bank of New York Mellon Corp | 109,530 | 1,590,000 | 1.67% | ||
| 19 | DEUTSCHE BANK AG\ | 105,591 | 1,530,000 | 1.61% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 85,795 | 1,244,000 | 1.31% | ||
| 21 | D. E. Shaw & Co., Inc. | 77,922 | 1,131,000 | 1.19% | ||
| 22 | RHUMBLINE ADVISERS | 77,644 | 1,127,000 | 1.19% | ||
| 23 | ROYCE & ASSOCIATES LP | 75,000 | 1,088,000 | 1.14% | ||
| 24 | Nationwide Fund Advisors | 74,490 | 1,081,000 | 1.14% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 73,703 | 1,069,000 | 1.12% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,600 | 1,010,000 | 1.06% | Put | |
| 27 | Sterling Capital Management LLC | 69,524 | 1,009,000 | 1.06% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,449 | 892,000 | 0.94% | ||
| 29 | 1492 Capital Management LLC | 58,807 | 853,000 | 0.90% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,000 | 755,000 | 0.79% | Call | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,872 | 753,000 | 0.79% | ||
| 32 | Grandeur Peak Global Advisors, LLC | 45,900 | 666,000 | 0.70% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | 653,000 | 0.69% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 43,823 | 635,872 | 0.67% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 42,900 | 622,000 | 0.65% | ||
| 36 | ALGERT GLOBAL LLC | 42,358 | 615,000 | 0.65% | ||
| 37 | BlackRock Investment Management, LLC | 37,325 | 542,000 | 0.57% | ||
| 38 | D. E. Shaw & Co., Inc. | 37,200 | 540,000 | 0.57% | Put | |
| 39 | LUCUS ADVISORS LLC | 36,334 | 527,000 | 0.55% | ||
| 40 | CREDIT SUISSE AG/ | 33,746 | 490,000 | 0.52% | ||
| 41 | Ativo Capital Management LLC | 31,893 | 463,000 | 0.49% | SH | |
| 42 | TFS CAPITAL LLC | 27,863 | 404,000 | 0.42% | ||
| 43 | A.R.T. Advisors, LLC | 27,234 | 395,000 | 0.42% | ||
| 44 | DUPONT CAPITAL MANAGEMENT CORP | 25,710 | 373,000 | 0.39% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 25,725 | 372,000 | 0.39% | ||
| 46 | PEAK6 Group LLC | 24,500 | 355,000 | 0.37% | Put | |
| 47 | PEAK6 Group LLC | 23,900 | 347,000 | 0.36% | Call | |
| 48 | LPL Financial LLC | 23,396 | 339,000 | 0.36% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,185 | 336,000 | 0.35% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 21,310 | 309,000 | 0.33% |
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.
