| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,075,000 | 13,244,000 | 21.49% | ||
| 2 | Neuberger Berman Group LLC | 3,419,667 | 7,455,000 | 12.10% | ||
| 3 | J. Goldman & Co LP | 3,381,209 | 7,371,000 | 11.96% | ||
| 4 | ELLIOTT MANAGEMENT CORP | 2,952,357 | 6,436,000 | 10.44% | ||
| 5 | DIALECTIC CAPITAL MANAGEMENT, LP | 2,353,067 | 5,130,000 | 8.32% | ||
| 6 | Roumell Asset Management, LLC | 1,969,187 | 4,293,000 | 6.97% | ||
| 7 | VANGUARD GROUP INC | 1,625,663 | 3,544,000 | 5.75% | ||
| 8 | Boston Partners | 1,031,592 | 2,249,000 | 3.65% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 858,700 | 1,872,000 | 3.04% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 794,276 | 1,732,000 | 2.81% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 447,000 | 975,000 | 1.58% | ||
| 12 | EMERALD ACQUISITION LTD. | 419,911 | 915,000 | 1.48% | ||
| 13 | Carlson Capital, L.P. | 400,000 | 872,000 | 1.42% | ||
| 14 | Teton Advisors, Inc. | 323,804 | 706,000 | 1.15% | ||
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 273,987 | 597,000 | 0.97% | ||
| 16 | Bank of New York Mellon Corp | 226,239 | 492,000 | 0.80% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 222,039 | 484,000 | 0.79% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206,100 | 449,000 | 0.73% | ||
| 19 | GABELLI FUNDS LLC | 205,076 | 447,000 | 0.73% | ||
| 20 | JACOBS LEVY EQUITY MANAGEMENT, INC | 135,642 | 296,000 | 0.48% | ||
| 21 | Spark Investment Management LLC | 114,782 | 250,000 | 0.41% | ||
| 22 | BlackRock Fund Advisors | 107,290 | 234,000 | 0.38% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,236 | 184,000 | 0.30% | ||
| 24 | NORTHERN TRUST CORP | 83,622 | 182,000 | 0.30% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 68,361 | 149,000 | 0.24% | ||
| 26 | BlackRock Group LTD | 60,739 | 132,000 | 0.21% | ||
| 27 | Evanson Asset Management, LLC | 53,000 | 116,000 | 0.19% | ||
| 28 | RBF Capital, LLC | 44,713 | 97,000 | 0.16% | ||
| 29 | CSS LLC/IL | 28,578 | 62,000 | 0.10% | ||
| 30 | STATE STREET CORP | 25,924 | 56,000 | 0.09% | ||
| 31 | DEUTSCHE BANK AG\ | 25,247 | 54,000 | 0.09% | ||
| 32 | MORGAN STANLEY | 24,350 | 53,000 | 0.09% | ||
| 33 | PLANNING ALTERNATIVES LTD /ADV | 24,296 | 53,000 | 0.09% | ||
| 34 | CITIGROUP INC | 23,327 | 51,000 | 0.08% | ||
| 35 | WELLS FARGO & COMPANY/MN | 18,277 | 40,000 | 0.06% | ||
| 36 | Yakira Capital Management, Inc. | 18,549 | 40,000 | 0.06% | SH | |
| 37 | Virtu KCG Holdings LLC | 18,026 | 39,000 | 0.06% | ||
| 38 | A.R.T. Advisors, LLC | 15,484 | 33,000 | 0.05% | ||
| 39 | GOLDMAN SACHS GROUP INC | 14,238 | 31,000 | 0.05% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,198 | 31,000 | 0.05% | ||
| 41 | UBS Group AG | 11,379 | 25,000 | 0.04% | ||
| 42 | SEI INVESTMENTS CO | 10,933 | 24,000 | 0.04% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 10,440 | 23,000 | 0.04% | ||
| 44 | Tower Research Capital LLC (TRC) | 9,840 | 22,000 | 0.04% | ||
| 45 | JPMORGAN CHASE & CO | 9,027 | 20,000 | 0.03% | ||
| 46 | BLACKROCK ADVISORS LLC | 8,788 | 19,000 | 0.03% | ||
| 47 | BlackRock Investment Management, LLC | 6,999 | 15,000 | 0.02% | ||
| 48 | MUFG Americas Holdings Corp | 4,260 | 9,000 | 0.01% | ||
| 49 | Creative Planning | 3,049 | 7,000 | 0.01% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 2,931 | 6,000 | 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.
