| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,038,093 | 11,472,000 | 21.95% | ||
| 2 | J. Goldman & Co LP | 3,377,746 | 6,418,000 | 12.28% | ||
| 3 | Neuberger Berman Group LLC | 3,355,239 | 6,375,000 | 12.20% | ||
| 4 | DIALECTIC CAPITAL MANAGEMENT, LP | 2,979,268 | 5,661,000 | 10.83% | ||
| 5 | ELLIOTT MANAGEMENT CORP | 2,952,357 | 5,609,000 | 10.73% | ||
| 6 | Roumell Asset Management, LLC | 1,870,564 | 3,554,000 | 6.80% | ||
| 7 | VANGUARD GROUP INC | 1,101,419 | 2,093,000 | 4.00% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 905,300 | 1,720,000 | 3.29% | ||
| 9 | Boston Partners | 805,614 | 1,531,000 | 2.93% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 779,989 | 1,482,000 | 2.84% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 486,975 | 925,000 | 1.77% | ||
| 12 | RUSSELL INVESTMENTS GROUP, LTD. | 392,700 | 766,000 | 1.47% | ||
| 13 | Carlson Capital, L.P. | 393,275 | 747,000 | 1.43% | ||
| 14 | FONDREN MANAGEMENT LP | 240,000 | 456,000 | 0.87% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 222,884 | 423,000 | 0.81% | ||
| 16 | Bank of New York Mellon Corp | 217,864 | 414,000 | 0.79% | ||
| 17 | GABELLI FUNDS LLC | 205,076 | 390,000 | 0.75% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 187,200 | 356,000 | 0.68% | ||
| 19 | Spark Investment Management LLC | 144,200 | 273,000 | 0.52% | ||
| 20 | BlackRock Fund Advisors | 110,311 | 210,000 | 0.40% | ||
| 21 | NORTHERN TRUST CORP | 85,262 | 162,000 | 0.31% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,236 | 160,000 | 0.31% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 57,957 | 110,000 | 0.21% | ||
| 24 | JACOBS LEVY EQUITY MANAGEMENT, INC | 57,805 | 110,000 | 0.21% | ||
| 25 | BlackRock Group LTD | 57,766 | 110,000 | 0.21% | ||
| 26 | Evanson Asset Management, LLC | 53,000 | 101,000 | 0.19% | ||
| 27 | RBF Capital, LLC | 44,713 | 85,000 | 0.16% | ||
| 28 | CSS LLC/IL | 28,578 | 54,000 | 0.10% | ||
| 29 | STATE STREET CORP | 25,490 | 47,000 | 0.09% | ||
| 30 | PLANNING ALTERNATIVES LTD /ADV | 24,296 | 46,000 | 0.09% | ||
| 31 | Brandywine Global Investment Management, LLC | 21,650 | 42,000 | 0.08% | ||
| 32 | Tower Research Capital LLC (TRC) | 21,041 | 40,000 | 0.08% | ||
| 33 | DEUTSCHE BANK AG\ | 19,554 | 37,000 | 0.07% | ||
| 34 | WELLS FARGO & COMPANY/MN | 18,430 | 35,000 | 0.07% | ||
| 35 | CITIGROUP INC | 18,662 | 35,000 | 0.07% | ||
| 36 | Yakira Capital Management, Inc. | 18,549 | 35,000 | 0.07% | SH | |
| 37 | GOLDMAN SACHS GROUP INC | 14,838 | 28,000 | 0.05% | ||
| 38 | MORGAN STANLEY | 14,543 | 27,000 | 0.05% | ||
| 39 | SEI INVESTMENTS CO | 11,330 | 22,000 | 0.04% | ||
| 40 | UBS Group AG | 11,239 | 21,000 | 0.04% | ||
| 41 | JPMORGAN CHASE & CO | 9,027 | 17,000 | 0.03% | ||
| 42 | BLACKROCK ADVISORS LLC | 8,788 | 17,000 | 0.03% | ||
| 43 | AMERIPRISE FINANCIAL INC | 11,146 | 14,000 | 0.03% | ||
| 44 | BlackRock Investment Management, LLC | 6,999 | 13,000 | 0.02% | ||
| 45 | Creative Planning | 3,049 | 6,000 | 0.01% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 2,931 | 6,000 | 0.01% | ||
| 47 | MUFG Americas Holdings Corp | 1,400 | 3,000 | 0.01% | ||
| 48 | Plante Moran Financial Advisors, LLC | 1,540 | 3,000 | 0.01% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 734 | 1,000 | 0.00% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 490 | 1,000 | 0.00% |
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.
