| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Point LLC | 6,248,987 | 23,121,000 | 27.42% | ||
| 2 | Park West Asset Management LLC | 2,188,146 | 8,096,000 | 9.60% | ||
| 3 | GILDER GAGNON HOWE & CO LLC | 1,747,370 | 6,465,000 | 7.67% | ||
| 4 | Robeco Schweiz AG | 1,612,956 | 5,726,000 | 6.79% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,223,437 | 4,527,000 | 5.37% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 1,206,108 | 4,462,000 | 5.29% | ||
| 7 | VANGUARD GROUP INC | 1,131,275 | 4,185,000 | 4.96% | ||
| 8 | BlackRock Fund Advisors | 735,122 | 2,720,000 | 3.23% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 616,185 | 2,280,000 | 2.70% | ||
| 10 | Grandeur Peak Global Advisors, LLC | 494,850 | 1,831,000 | 2.17% | ||
| 11 | Summit Creek Advisors LLC | 480,610 | 1,778,000 | 2.11% | ||
| 12 | NORTHERN TRUST CORP | 451,951 | 1,673,000 | 1.98% | ||
| 13 | STATE STREET CORP | 384,902 | 1,425,000 | 1.69% | ||
| 14 | FIRST TRUST ADVISORS LP | 297,306 | 1,100,000 | 1.30% | ||
| 15 | Invesco Ltd. | 290,909 | 1,076,000 | 1.28% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 273,854 | 1,013,000 | 1.20% | ||
| 17 | RICE HALL JAMES & ASSOCIATES, LLC | 205,887 | 762,000 | 0.90% | ||
| 18 | RUSSELL FRANK CO/ | 201,094 | 745,000 | 0.88% | ||
| 19 | A.R.T. Advisors, LLC | 168,358 | 622,000 | 0.74% | ||
| 20 | DELTA LLOYD NV | 165,000 | 611,000 | 0.72% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 151,846 | 561,000 | 0.67% | ||
| 22 | MENTA CAPITAL LLC | 147,903 | 547,000 | 0.65% | ||
| 23 | GAM Holding AG | 139,500 | 516,000 | 0.61% | ||
| 24 | KBC Group NV | 129,510 | 479,000 | 0.57% | ||
| 25 | TUDOR INVESTMENT CORP ET AL | 127,100 | 470,000 | 0.56% | ||
| 26 | QS Investors, LLC | 117,828 | 436,000 | 0.52% | ||
| 27 | RobecoSam USA, Inc. | 116,000 | 429,000 | 0.51% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,906 | 414,000 | 0.49% | ||
| 29 | Atika Capital Management LLC | 100,000 | 370,000 | 0.44% | Call | |
| 30 | BlackRock Investment Management, LLC | 95,717 | 354,000 | 0.42% | ||
| 31 | Bank of New York Mellon Corp | 88,657 | 328,000 | 0.39% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,126 | 289,000 | 0.34% | ||
| 33 | Shinko Asset Management Co., Ltd. | 73,382 | 272,000 | 0.32% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,400 | 235,000 | 0.28% | Put | |
| 35 | Zurcher Kantonalbank (Zurich Cantonalbank) | 60,909 | 225,000 | 0.27% | ||
| 36 | Guinness Atkinson Asset Management Inc | 55,700 | 206,000 | 0.24% | ||
| 37 | GROUP ONE TRADING LLC | 52,812 | 195,000 | 0.23% | ||
| 38 | MORGAN STANLEY | 52,202 | 193,000 | 0.23% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,159 | 186,000 | 0.22% | ||
| 40 | P.A.W. CAPITAL CORP | 50,000 | 185,000 | 0.22% | Call | |
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,100 | 178,000 | 0.21% | ||
| 42 | TEACHERS ADVISORS, LLC | 47,741 | 177,000 | 0.21% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 42,963 | 158,000 | 0.19% | ||
| 44 | GOLDMAN SACHS GROUP INC | 41,352 | 153,000 | 0.18% | ||
| 45 | CREDIT SUISSE AG/ | 39,156 | 145,000 | 0.17% | ||
| 46 | BARCLAYS PLC | 47,383 | 142,000 | 0.17% | ||
| 47 | MARATHON CAPITAL MANAGEMENT | 36,500 | 135,000 | 0.16% | ||
| 48 | Swiss National Bank | 36,339 | 134,000 | 0.16% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 32,429 | 120,000 | 0.14% | ||
| 50 | DEUTSCHE BANK AG\ | 31,143 | 114,000 | 0.14% |
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.
