6.40554 % | Shay Capital LLC | 1,926,785 | 4,245 | |
6.09020 % | Long Focus Capital Management LLC | 1,831,931 | 0 | |
5.34809 % | Divisar Capital Management, LLC | 1,608,704 | 0 | |
4.74683 % | Dimensional Fund Advisors, L.P. | 1,427,847 | 38,986 | |
4.73234 % | BlackRock Institutional Trust Company, N.A. | 1,423,489 | 90,287 | |
4.23511 % | The Vanguard Group, Inc. | 1,273,920 | 7,442 | |
3.09379 % | Renaissance Technologies LLC | 930,612 | -10,000 | |
25.52575 % | Pleasant Lake Partners LLC | 7,678,145 | 367,412 | |
2.08157 % | Pacific Ridge Capital Partners, LLC | 626,135 | -15,660 | |
1.56771 % | Geode Capital Management, L.L.C. | 471,568 | 18,979 | |
1.56520 % | J. Goldman & Co., L.P. | 470,811 | 103,187 | |
1.35848 % | State Street Global Advisors (US) | 408,631 | -5,488 | |
1.35025 % | Bridgeway Capital Management, LLC | 406,154 | 11,816 | |
1.25077 % | First Eagle Investment Management, L.L.C. | 376,233 | 26,081 | |
0.68108 % | Driehaus Capital Management, LLC | 204,870 | 0 | |
0.58522 % | Northern Trust Investments, Inc. | 176,034 | 10,677 | |
0.52957 % | Jacobs Levy Equity Management, Inc. | 159,296 | -6,610 | |
0.44396 % | Western Standard, LLC | 133,543 | -105,084 | |
0.43705 % | ETF Architect | 131,466 | 11,816 | |
0.37849 % | Invesco Capital Management LLC | 113,849 | 6,053 | |
0.37511 % | Citi Investment Research (US) | 112,832 | 3,346 | |
0.34631 % | Florida State Board of Administration | 104,171 | 0 | |
0.34242 % | Shaked (Hezy) | 103,000 | 0 | |
0.33574 % | Collier (Douglas P) | 100,990 | 12,214 | |
0.29396 % | Johnson (Seth R) | 88,424 | -6,266 | |
0.27114 % | Citadel Advisors LLC | 81,558 | 15,494 | |
0.26596 % | Leonard (Braden Michael) | 80,000 | 0 | |
0.22794 % | Arrowstreet Capital, Limited Partnership | 68,564 | 68,564 | |
0.20872 % | Newtyn Management, LLC | 62,784 | -599,463 | |
0.20616 % | BlackRock Investment Management, LLC | 62,013 | -473 | |
0.20249 % | Charles Schwab Investment Management, Inc. | 60,909 | 0 | |
0.20180 % | Paradigm Capital Management, Inc. | 60,700 | 0 | |
0.19881 % | Aristides Capital, L.L.C. | 59,803 | 0 | |
0.19844 % | Zeichner (Bernard) | 59,690 | 12,214 | |
0.18656 % | BlackRock Financial Management, Inc. | 56,116 | 0 | |
0.18081 % | Nuveen LLC | 54,388 | 6,790 | |
0.17942 % | BNY Mellon Asset Management | 53,971 | -632 | |
0.17836 % | Dimensional Fund Advisors, Ltd. | 53,651 | 915 | |
0.15891 % | Barclays Bank PLC | 47,801 | 26,718 | |
0.15591 % | D. E. Shaw & Co., L.P. | 46,898 | -522 | |
0.14960 % | State of Wisconsin Investment Board | 45,000 | 4,600 | |
0.14891 % | AJ Wealth Strategies, LLC | 44,793 | 0 | |
0.14891 % | Cerity Partners LLC | 44,793 | 0 | |
0.14812 % | Morgan Stanley & Co. LLC | 44,554 | 30,427 | |
0.14598 % | Kerr (Janet E) | 43,911 | -7,789 | |
0.14343 % | Goldman Sachs Asset Management, L.P. | 43,144 | 10,446 | |
0.13298 % | Henry (Michael L.) | 40,000 | 3,400 | |
0.13165 % | Newton Investment Management North America, LLC | 39,600 | 0 | |
0.11267 % | Rhumbline Advisers Ltd. Partnership | 33,892 | -194 | |
0.11233 % | Parametric Portfolio Associates LLC | 33,789 | -623 | |
0.09812 % | Columbia Threadneedle Investments (US) | 29,514 | 5,779 | |
0.09783 % | Sierra Summit Advisors LLC | 29,427 | 29,427 | |
0.08716 % | Conestoga Capital Advisors, LLC | 26,219 | -3,200 | |
0.08477 % | Rothschild Investment Corporation | 25,500 | 0 | |
0.08353 % | Innovis Asset Management LLC | 25,126 | -45,652 | |
0.08270 % | BofA Global Research (US) | 24,875 | 6,830 | |
0.08191 % | Two Sigma Investments, LP | 24,640 | 24,640 | |
0.08158 % | UBS Financial Services, Inc. | 24,540 | 11,837 | |
0.08088 % | Jane Street Capital, L.L.C. | 24,330 | 24,330 | |
0.07578 % | Chin (Erin Melissa) | 22,796 | 12,214 | |
0.07578 % | Aragones (Teresa Luna) | 22,796 | 12,214 | |
0.07173 % | Occudo Quantitative Strategies LP | 21,576 | 6,832 | |
0.06931 % | American Century Investment Management, Inc. | 20,847 | -126,259 | |
0.05708 % | Ohio Public Employees Retirement System | 17,169 | 0 | |
0.05054 % | JPMorgan Private Bank (United States) | 15,201 | 15,201 | |
0.05017 % | Avantis Investors | 15,092 | 2,120 | |
0.04983 % | Morgan Stanley Smith Barney LLC | 14,990 | 5,601 | |
0.04956 % | Northern Trust Global Investments | 14,908 | -40 | |
0.04909 % | DWS Investments UK Limited | 14,766 | -624 | |
0.04267 % | Mellon Investments Corporation | 12,834 | -22,777 | |
0.04033 % | MetLife Investment Management, LLC | 12,132 | 0 | |
0.04013 % | SG Americas Securities, L.L.C. | 12,071 | 12,071 | |
0.04010 % | Sequoia Financial Group, LLC | 12,062 | 0 | |
0.03752 % | O'Shaughnessy Asset Management, LLC | 11,287 | -15,799 | |
0.03747 % | Voya Investment Management LLC | 11,271 | 0 | |
0.03701 % | SunAmerica Asset Management, LLC | 11,134 | -44 | |
0.03191 % | RBC Global Asset Management (U.S.) Inc. | 9,600 | -2,300 | |
0.03125 % | Manulife Investment Management (North America) Limited | 9,399 | 0 | |
0.03069 % | Mirae Asset Global Investments (USA) LLC | 9,231 | 0 | |
0.02616 % | Invesco Advisers, Inc. | 7,868 | 2,009 | |
0.02589 % | Vaughan Nelson Investment Management, L.P. | 7,789 | 0 | |
0.02527 % | Russell Investments Trust Company | 7,601 | -1,231 | |
0.02427 % | Tower Research Capital LLC | 7,300 | 6,000 | |
0.02295 % | Wells Fargo Bank, N.A. | 6,902 | 1,361 | |
0.02201 % | BNP Paribas Securities Corp. North America | 6,620 | 3,274 | |
0.01995 % | Thomas (Edmond S.) | 6,000 | 0 | |
0.01588 % | RBC Wealth Management, International | 4,778 | 1,017 | |
0.01340 % | DFA Australia Ltd. | 4,032 | 7 | |
0.01338 % | ProShare Advisors LLC | 4,024 | 742 | |
0.01230 % | New York State Common Retirement Fund | 3,701 | 74 | |
0.01226 % | California State Teachers Retirement System | 3,687 | -1,255 | |
0.01083 % | Horizon Kinetics LLC | 3,258 | 0 | |
0.00996 % | Group One Trading, L.P. | 2,996 | 2,996 | |
0.00897 % | Mackenzie Financial Corporation | 2,697 | -1,302 | |
0.00865 % | Principal Global Investors (Equity) | 2,601 | -217 | |
0.00750 % | RBC Capital Partners | 2,256 | 2,256 | |
0.00701 % | Amalgamated Bank Institutional Asset Management & Custody | 2,110 | -235 | |
0.00643 % | Legal & General Investment Management Ltd. | 1,934 | 0 | |
0.00628 % | Ameritas Investment Partners, Inc. | 1,890 | 0 | |
0.00499 % | AllianceBernstein L.P. | 1,500 | 0 | |