| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 4,470,613 | 64,824,000 | 11.19% | ||
| 2 | Broadfin Capital, LLC | 3,190,816 | 46,267,000 | 7.99% | ||
| 3 | Invesco Ltd. | 2,941,423 | 42,651,000 | 7.36% | ||
| 4 | BlackRock Fund Advisors | 2,698,488 | 39,128,000 | 6.75% | ||
| 5 | DELTEC ASSET MANAGEMENT LLC | 2,535,609 | 36,766,000 | 6.35% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 2,279,121 | 33,047,000 | 5.70% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,984,785 | 28,779,000 | 4.97% | ||
| 8 | VANGUARD GROUP INC | 1,972,500 | 28,601,000 | 4.94% | ||
| 9 | STATE STREET CORP | 1,885,389 | 27,336,000 | 4.72% | ||
| 10 | FMR LLC | 1,042,100 | 15,110,000 | 2.61% | ||
| 11 | NORTHERN TRUST CORP | 793,219 | 11,502,000 | 1.99% | ||
| 12 | D. E. Shaw & Co., Inc. | 709,257 | 10,284,000 | 1.78% | ||
| 13 | EMERALD ADVISERS, LLC | 689,734 | 10,001,000 | 1.73% | ||
| 14 | Century Capital Management, LLC | 653,639 | 9,478,000 | 1.64% | ||
| 15 | EMERALD MUTUAL FUND ADVISERS TRUST | 592,607 | 8,593,000 | 1.48% | ||
| 16 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 510,720 | 7,405,000 | 1.28% | ||
| 17 | Allianz Asset Management GmbH | 500,801 | 7,262,000 | 1.25% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 484,500 | 7,025,000 | 1.21% | ||
| 19 | TEACHERS ADVISORS, LLC | 477,887 | 6,929,000 | 1.20% | ||
| 20 | MORGAN STANLEY | 398,004 | 5,771,000 | 1.00% | ||
| 21 | TURNER INVESTMENTS LLC | 327,457 | 4,748,000 | 0.82% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 324,724 | 4,708,000 | 0.81% | ||
| 23 | Bank of New York Mellon Corp | 315,659 | 4,577,000 | 0.79% | ||
| 24 | FULLER & THALER ASSET MANAGEMENT, INC. | 308,600 | 4,475,000 | 0.77% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 301,648 | 4,373,000 | 0.75% | ||
| 26 | CASTLEARK MANAGEMENT LLC | 296,354 | 4,297,000 | 0.74% | ||
| 27 | ISZO CAPITAL MANAGEMENT LP | 295,744 | 4,288,000 | 0.74% | ||
| 28 | Weiss Multi-Strategy Advisers LLC | 265,340 | 3,847,000 | 0.66% | ||
| 29 | LORD, ABBETT & CO. LLC | 252,209 | 3,657,000 | 0.63% | ||
| 30 | Penn Capital Management Company, LLC | 244,623 | 3,547,000 | 0.61% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 239,088 | 3,467,000 | 0.60% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,762 | 3,303,000 | 0.57% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,100 | 3,189,000 | 0.55% | ||
| 34 | Connor, Clark & Lunn Investment Management Ltd. | 198,000 | 3,169,000 | 0.55% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 211,738 | 3,070,000 | 0.53% | ||
| 36 | PDT Partners, LLC | 184,035 | 2,669,000 | 0.46% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 168,650 | 2,446,000 | 0.42% | ||
| 38 | SHEPHERD KAPLAN KROCHUK, LLC | 162,574 | 2,357,000 | 0.41% | ||
| 39 | BlackRock Investment Management, LLC | 156,754 | 2,273,000 | 0.39% | ||
| 40 | Neuberger Berman Group LLC | 155,300 | 2,252,000 | 0.39% | ||
| 41 | D. E. Shaw & Co., Inc. | 152,500 | 2,211,000 | 0.38% | Call | |
| 42 | RUSSELL FRANK CO/ | 168,135 | 2,210,000 | 0.38% | ||
| 43 | A.R.T. Advisors, LLC | 146,256 | 2,120,000 | 0.37% | ||
| 44 | CREDIT SUISSE AG/ | 138,316 | 2,005,000 | 0.35% | ||
| 45 | KNOTT DAVID M | 130,600 | 1,893,700 | 0.33% | ||
| 46 | Informed Momentum Co LLC | 128,703 | 1,866,000 | 0.32% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 123,662 | 1,793,000 | 0.31% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,631 | 1,764,000 | 0.30% | ||
| 49 | GLOBEFLEX CAPITAL L P | 112,023 | 1,624,000 | 0.28% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 110,886 | 1,608,000 | 0.28% |
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.
