| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RGM Capital, LLC | 3,403,701 | 53,608,000 | 15.70% | ||
| 2 | Broadfin Capital, LLC | 2,592,649 | 40,834,000 | 11.96% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,324,727 | 36,614,000 | 10.72% | ||
| 4 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,016,809 | 16,014,000 | 4.69% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 905,776 | 14,266,000 | 4.18% | ||
| 6 | VANGUARD GROUP INC | 900,664 | 14,185,000 | 4.15% | ||
| 7 | ROYCE & ASSOCIATES LP | 772,576 | 12,168,000 | 3.56% | ||
| 8 | NORTHERN TRUST CORP | 709,848 | 11,181,000 | 3.27% | ||
| 9 | THB ASSET MANAGEMENT | 709,743 | 11,178,000 | 3.27% | ||
| 10 | BlackRock Fund Advisors | 692,045 | 10,900,000 | 3.19% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 572,240 | 9,013,000 | 2.64% | ||
| 12 | SEGALL BRYANT & HAMILL, LLC | 503,600 | 7,932,000 | 2.32% | ||
| 13 | STATE STREET CORP | 458,872 | 7,225,000 | 2.12% | ||
| 14 | SAC Capital Advisors LP | 380,250 | 5,989,000 | 1.75% | ||
| 15 | GOLDMAN SACHS GROUP INC | 301,300 | 4,745,000 | 1.39% | Call | |
| 16 | WELLS FARGO & COMPANY/MN | 252,697 | 3,980,000 | 1.17% | ||
| 17 | KOPP INVESTMENT ADVISORS LLC | 221,839 | 3,494,000 | 1.02% | ||
| 18 | BBT Capital Management, LLC | 203,412 | 3,204,000 | 0.94% | ||
| 19 | Bank of New York Mellon Corp | 201,190 | 3,168,000 | 0.93% | ||
| 20 | ORBIMED ADVISORS LLC | 200,000 | 3,150,000 | 0.92% | Call | |
| 21 | MILLENNIUM MANAGEMENT LLC | 197,404 | 3,109,000 | 0.91% | ||
| 22 | RICE HALL JAMES & ASSOCIATES, LLC | 192,904 | 3,038,000 | 0.89% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,954 | 2,677,000 | 0.78% | ||
| 24 | GOLDMAN SACHS GROUP INC | 165,917 | 2,613,000 | 0.77% | ||
| 25 | GABELLI FUNDS LLC | 156,000 | 2,457,000 | 0.72% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,450 | 2,401,000 | 0.70% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 151,097 | 2,380,000 | 0.70% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 150,587 | 2,371,000 | 0.69% | ||
| 29 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 141,661 | 2,232,000 | 0.65% | ||
| 30 | WHITEBOX ADVISORS LLC | 133,060 | 2,096,000 | 0.61% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 130,061 | 2,048,000 | 0.60% | ||
| 32 | TFS CAPITAL LLC | 105,999 | 1,669,000 | 0.49% | ||
| 33 | GAMCO INVESTORS, INC. ET AL | 95,000 | 1,496,000 | 0.44% | ||
| 34 | D. E. Shaw & Co., Inc. | 90,175 | 1,420,000 | 0.42% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,600 | 1,380,000 | 0.40% | Call | |
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,400 | 1,370,000 | 0.40% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 84,943 | 1,338,000 | 0.39% | ||
| 38 | AMERICAN CAPITAL MANAGEMENT INC | 84,000 | 1,323,000 | 0.39% | ||
| 39 | BlackRock Investment Management, LLC | 83,931 | 1,322,000 | 0.39% | ||
| 40 | TWO SIGMA ADVISERS, LP | 82,192 | 1,294,000 | 0.38% | ||
| 41 | Teton Advisors, Inc. | 80,566 | 1,269,000 | 0.37% | ||
| 42 | CADENCE CAPITAL MANAGEMENT LLC | 77,249 | 1,217,000 | 0.36% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 76,024 | 1,197,000 | 0.35% | ||
| 44 | WHITE PINE CAPITAL LLC | 72,500 | 1,142,000 | 0.33% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 67,546 | 1,064,000 | 0.31% | ||
| 46 | CREDIT SUISSE AG/ | 67,300 | 1,060,000 | 0.31% | ||
| 47 | State of New Jersey Common Pension Fund A | 65,000 | 1,024,000 | 0.30% | ||
| 48 | First Light Asset Management, LLC | 64,260 | 1,012,000 | 0.30% | ||
| 49 | Jefferies Group LLC | 59,054 | 930,000 | 0.27% | ||
| 50 | Granite Point Capital Management, L.P. | 57,600 | 907,000 | 0.27% |
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.
