| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Point LLC | 6,248,987 | 47,555,000 | 22.77% | ||
| 2 | VANGUARD GROUP INC | 2,034,397 | 15,481,000 | 7.41% | ||
| 3 | GILDER GAGNON HOWE & CO LLC | 1,921,389 | 14,622,000 | 7.00% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 1,816,094 | 13,820,000 | 6.62% | ||
| 5 | Robeco Schweiz AG | 1,399,200 | 10,970,000 | 5.25% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 1,046,539 | 7,965,000 | 3.81% | ||
| 7 | Park West Asset Management LLC | 997,500 | 7,591,000 | 3.64% | ||
| 8 | ROYCE & ASSOCIATES LP | 823,927 | 6,270,000 | 3.00% | ||
| 9 | BlackRock Fund Advisors | 719,909 | 5,479,000 | 2.62% | ||
| 10 | Invesco Ltd. | 609,563 | 4,639,000 | 2.22% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 608,013 | 4,627,000 | 2.22% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 605,427 | 4,607,000 | 2.21% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 583,934 | 4,444,000 | 2.13% | ||
| 14 | WALL STREET ASSOCIATES | 517,317 | 3,937,000 | 1.89% | ||
| 15 | Grandeur Peak Global Advisors, LLC | 494,850 | 3,766,000 | 1.80% | ||
| 16 | Summit Creek Advisors LLC | 492,980 | 3,752,000 | 1.80% | ||
| 17 | WELLS FARGO & COMPANY/MN | 364,396 | 2,772,000 | 1.33% | ||
| 18 | GAM Holding AG | 359,000 | 2,732,000 | 1.31% | ||
| 19 | NORTHERN TRUST CORP | 292,994 | 2,229,000 | 1.07% | ||
| 20 | FIRST TRUST ADVISORS LP | 258,582 | 1,968,000 | 0.94% | ||
| 21 | STATE STREET CORP | 257,845 | 1,964,000 | 0.94% | ||
| 22 | A.R.T. Advisors, LLC | 256,939 | 1,955,000 | 0.94% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 248,665 | 1,892,000 | 0.91% | ||
| 24 | RUSSELL FRANK CO/ | 219,236 | 1,668,000 | 0.80% | ||
| 25 | NEXT CENTURY GROWTH INVESTORS LLC | 215,285 | 1,638,000 | 0.78% | ||
| 26 | Allianz Asset Management GmbH | 212,861 | 1,620,000 | 0.78% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 187,113 | 1,424,000 | 0.68% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 184,151 | 1,401,000 | 0.67% | ||
| 29 | Spark Investment Management LLC | 177,500 | 1,350,000 | 0.65% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 150,437 | 1,144,000 | 0.55% | ||
| 31 | CREDIT SUISSE AG/ | 136,471 | 1,039,000 | 0.50% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,000 | 1,005,000 | 0.48% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,270 | 946,000 | 0.45% | ||
| 34 | P.A.W. CAPITAL CORP | 120,000 | 913,000 | 0.44% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,600 | 903,000 | 0.43% | Put | |
| 36 | QS Investors, LLC | 117,828 | 897,000 | 0.43% | ||
| 37 | Asset Management One Co., Ltd. | 108,695 | 852,000 | 0.41% | ||
| 38 | Bank of New York Mellon Corp | 105,713 | 805,000 | 0.39% | ||
| 39 | RobecoSam USA, Inc. | 98,000 | 746,000 | 0.36% | ||
| 40 | BlackRock Investment Management, LLC | 97,435 | 741,000 | 0.35% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,274 | 733,000 | 0.35% | ||
| 42 | GLOBEFLEX CAPITAL L P | 95,300 | 725,000 | 0.35% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 83,400 | 635,000 | 0.30% | ||
| 44 | LANSDOWNE PARTNERS (UK) LLP | 78,825 | 600,000 | 0.29% | ||
| 45 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 70,000 | 533,000 | 0.26% | ||
| 46 | MORGAN STANLEY | 69,938 | 532,000 | 0.25% | ||
| 47 | Zurcher Kantonalbank (Zurich Cantonalbank) | 67,376 | 513,000 | 0.25% | ||
| 48 | Cubist Systematic Strategies, LLC | 64,480 | 491,000 | 0.24% | ||
| 49 | TUDOR INVESTMENT CORP ET AL | 61,500 | 468,000 | 0.22% | ||
| 50 | BRYN MAWR CAPITAL MANAGEMENT INC | 59,806 | 455,000 | 0.22% |
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.
