| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 4,595,000 | 32,762,000 | 16.75% | ||
| 2 | NEA Management Company, LLC | 4,467,960 | 31,857,000 | 16.29% | ||
| 3 | MOORE CAPITAL MANAGEMENT, LP | 2,387,643 | 17,024,000 | 8.71% | ||
| 4 | Raging Capital Management, LLC | 1,992,075 | 14,203,000 | 7.26% | ||
| 5 | JPMORGAN CHASE & CO | 1,765,844 | 12,591,000 | 6.44% | ||
| 6 | Cowen Prime Services LLC | 1,678,800 | 11,970,000 | 6.12% | ||
| 7 | J. Goldman & Co LP | 940,500 | 6,706,000 | 3.43% | ||
| 8 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 904,017 | 6,446,000 | 3.30% | ||
| 9 | BlackRock Fund Advisors | 684,776 | 4,882,000 | 2.50% | ||
| 10 | HERALD INVESTMENT MANAGEMENT Ltd | 660,000 | 4,613,000 | 2.36% | ||
| 11 | VANGUARD GROUP INC | 623,671 | 4,447,000 | 2.27% | ||
| 12 | SOFTBANK GROUP CORP. | 601,732 | 4,290,000 | 2.19% | ||
| 13 | WALL STREET ASSOCIATES | 469,200 | 3,345,000 | 1.71% | ||
| 14 | ROYCE & ASSOCIATES LP | 455,155 | 3,245,000 | 1.66% | ||
| 15 | NORTHERN TRUST CORP | 445,161 | 3,173,000 | 1.62% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 390,600 | 2,785,000 | 1.42% | ||
| 17 | Bank of New York Mellon Corp | 388,897 | 2,772,000 | 1.42% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 370,248 | 2,640,000 | 1.35% | ||
| 19 | Horrell Capital Management, Inc. | 355,600 | 2,535,000 | 1.30% | ||
| 20 | RUSSELL FRANK CO/ | 308,995 | 2,203,000 | 1.13% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 250,970 | 1,789,000 | 0.91% | ||
| 22 | STATE STREET CORP | 248,725 | 1,773,000 | 0.91% | ||
| 23 | AMERIPRISE FINANCIAL INC | 223,115 | 1,591,000 | 0.81% | ||
| 24 | Potomac Capital Management, Inc. | 218,009 | 1,554,000 | 0.79% | ||
| 25 | WHITE PINE CAPITAL LLC | 181,765 | 1,296,000 | 0.66% | ||
| 26 | Park West Asset Management LLC | 162,166 | 1,156,000 | 0.59% | ||
| 27 | Geduld E E | 130,000 | 927,000 | 0.47% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,458 | 880,000 | 0.45% | ||
| 29 | TWO SIGMA ADVISERS, LP | 117,103 | 835,000 | 0.43% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 107,726 | 768,000 | 0.39% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 104,699 | 751,000 | 0.38% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 94,099 | 671,000 | 0.34% | ||
| 33 | BlackRock Investment Management, LLC | 76,742 | 547,000 | 0.28% | ||
| 34 | MACQUARIE GROUP LTD | 75,000 | 535,000 | 0.27% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,000 | 499,000 | 0.26% | ||
| 36 | Jefferies Group LLC | 60,995 | 435,000 | 0.22% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 57,900 | 413,000 | 0.21% | ||
| 38 | Open Field Capital LLC | 54,583 | 389,000 | 0.20% | ||
| 39 | BLAIR WILLIAM & CO/IL | 48,400 | 345,000 | 0.18% | ||
| 40 | TEACHERS ADVISORS, LLC | 44,559 | 318,000 | 0.16% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,602 | 304,000 | 0.16% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,100 | 265,000 | 0.14% | Call | |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,100 | 265,000 | 0.14% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,955 | 235,000 | 0.12% | ||
| 45 | Invesco Ltd. | 27,690 | 197,000 | 0.10% | ||
| 46 | RHUMBLINE ADVISERS | 26,940 | 192,000 | 0.10% | ||
| 47 | NORTHPOINTE CAPITAL LLC | 25,690 | 183,000 | 0.09% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,300 | 159,000 | 0.08% | Put | |
| 49 | SECOR Capital Advisors, LP | 22,168 | 158,000 | 0.08% | ||
| 50 | Swiss National Bank | 20,900 | 149,000 | 0.08% |
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.
