| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,228,479 | 30,954,000 | 9.15% | ||
| 2 | BAMCO INC /NY/ | 2,000,000 | 27,780,000 | 8.21% | ||
| 3 | Melvin Capital Management LP | 1,450,000 | 20,141,000 | 5.96% | ||
| 4 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,228,018 | 17,057,000 | 5.04% | ||
| 5 | Nokota Management, LP | 842,860 | 11,707,000 | 3.46% | ||
| 6 | VANGUARD GROUP INC | 773,870 | 10,748,000 | 3.18% | ||
| 7 | Penn Capital Management Company, LLC | 755,280 | 10,491,000 | 3.10% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 691,017 | 9,598,000 | 2.84% | ||
| 9 | MACQUARIE GROUP LTD | 671,897 | 9,333,000 | 2.76% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 606,204 | 8,420,000 | 2.49% | ||
| 11 | WEDGE CAPITAL MANAGEMENT L L P/NC | 593,428 | 8,243,000 | 2.44% | ||
| 12 | BlackRock Fund Advisors | 589,964 | 8,195,000 | 2.42% | ||
| 13 | HARBER ASSET MANAGEMENT LLC | 584,495 | 8,119,000 | 2.40% | ||
| 14 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 526,600 | 7,309,000 | 2.16% | ||
| 15 | RUSSELL FRANK CO/ | 482,898 | 6,707,000 | 1.98% | ||
| 16 | ArrowMark Colorado Holdings LLC | 479,620 | 6,662,000 | 1.97% | ||
| 17 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 470,544 | 6,535,000 | 1.93% | ||
| 18 | NORTHERN TRUST CORP | 465,660 | 6,468,000 | 1.91% | ||
| 19 | ARMISTICE CAPITAL, LLC | 422,000 | 5,862,000 | 1.73% | ||
| 20 | KALMAR INVESTMENTS INC /DE/ | 412,118 | 5,724,000 | 1.69% | ||
| 21 | MACKENZIE FINANCIAL CORP | 370,500 | 5,146,000 | 1.52% | ||
| 22 | STATE STREET CORP | 351,404 | 4,879,000 | 1.44% | ||
| 23 | LOOMIS SAYLES & CO L P | 306,532 | 4,258,000 | 1.26% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 300,583 | 4,175,000 | 1.23% | ||
| 25 | WALL STREET ASSOCIATES | 292,507 | 4,063,000 | 1.20% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 281,796 | 3,914,000 | 1.16% | ||
| 27 | Tributary Capital Management, LLC | 277,583 | 3,856,000 | 1.14% | ||
| 28 | Archon Capital Management LLC | 265,200 | 3,684,000 | 1.09% | ||
| 29 | FMR LLC | 227,600 | 3,161,000 | 0.93% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 225,530 | 3,133,000 | 0.93% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 220,561 | 3,064,000 | 0.91% | ||
| 32 | TWO SIGMA ADVISERS, LP | 218,002 | 3,037,000 | 0.90% | ||
| 33 | SCOPUS ASSET MANAGEMENT, L.P. | 200,000 | 2,778,000 | 0.82% | ||
| 34 | Melvin Capital Management LP | 200,000 | 2,778,000 | 0.82% | Call | |
| 35 | LSV ASSET MANAGEMENT | 189,640 | 2,634,000 | 0.78% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,137 | 2,585,000 | 0.76% | ||
| 37 | FULLER & THALER ASSET MANAGEMENT, INC. | 184,100 | 2,557,000 | 0.76% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 152,677 | 2,120,000 | 0.63% | ||
| 39 | Point72 Asset Management, L.P. | 133,000 | 1,847,000 | 0.55% | ||
| 40 | ROYCE & ASSOCIATES LP | 131,000 | 1,820,000 | 0.54% | ||
| 41 | WHITEBOX ADVISORS LLC | 129,946 | 1,805,000 | 0.53% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 129,415 | 1,798,000 | 0.53% | ||
| 43 | THRIVENT FINANCIAL FOR LUTHERANS | 116,190 | 1,614,000 | 0.48% | ||
| 44 | CITADEL ADVISORS LLC | 113,160 | 1,572,000 | 0.46% | ||
| 45 | Hodges Capital Management Inc. | 110,000 | 1,528,000 | 0.45% | ||
| 46 | DEUTSCHE BANK AG\ | 109,181 | 1,515,000 | 0.45% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 107,600 | 1,495,000 | 0.44% | ||
| 48 | Granahan Investment Management, LLC | 103,550 | 1,438,000 | 0.43% | ||
| 49 | West Coast Financial LLC | 97,909 | 1,360,000 | 0.40% | ||
| 50 | Blue Clay Capital Management, LLC | 90,400 | 1,256,000 | 0.37% |
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.
