| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Archon Capital Management LLC | 4,027,707 | 20,139,000 | 9.51% | ||
| 2 | VANGUARD GROUP INC | 3,613,564 | 18,068,000 | 8.53% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,665,391 | 13,327,000 | 6.29% | ||
| 4 | FRANKLIN RESOURCES INC | 2,296,440 | 11,482,000 | 5.42% | ||
| 5 | BlackRock Fund Advisors | 2,181,620 | 10,908,000 | 5.15% | ||
| 6 | Alyeska Investment Group, L.P. | 2,000,000 | 10,000,000 | 4.72% | ||
| 7 | EMERALD ADVISERS, LLC | 1,988,659 | 9,943,000 | 4.69% | ||
| 8 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,655,987 | 8,280,000 | 3.91% | ||
| 9 | AlphaOne Investment Services, LLC | 1,257,900 | 6,290,000 | 2.97% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,242,702 | 6,213,000 | 2.93% | ||
| 11 | WALL STREET ASSOCIATES | 1,076,700 | 5,383,000 | 2.54% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 996,012 | 4,980,000 | 2.35% | ||
| 13 | STATE STREET CORP | 970,956 | 4,862,000 | 2.30% | ||
| 14 | NORTHERN TRUST CORP | 776,149 | 3,881,000 | 1.83% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 759,000 | 3,795,000 | 1.79% | ||
| 16 | CITADEL ADVISORS LLC | 684,804 | 3,424,000 | 1.62% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 651,300 | 3,257,000 | 1.54% | ||
| 18 | Quotient Investors, LLC | 555,300 | 2,777,000 | 1.31% | ||
| 19 | CREDIT SUISSE AG/ | 541,321 | 2,707,000 | 1.28% | ||
| 20 | ROYAL BANK OF CANADA | 535,195 | 2,676,000 | 1.26% | ||
| 21 | UBS AG | 519,762 | 2,599,000 | 1.23% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 511,200 | 2,556,000 | 1.21% | Put | |
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 493,867 | 2,469,000 | 1.17% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 476,943 | 2,384,000 | 1.13% | ||
| 25 | Bank of New York Mellon Corp | 463,784 | 2,319,000 | 1.10% | ||
| 26 | DEUTSCHE BANK AG\ | 439,258 | 2,195,000 | 1.04% | ||
| 27 | ARGENT CAPITAL MANAGEMENT LLC | 426,900 | 2,134,000 | 1.01% | ||
| 28 | Lamond Capital Partners LLC | 412,264 | 2,061,000 | 0.97% | ||
| 29 | TFS CAPITAL LLC | 403,019 | 2,015,000 | 0.95% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 368,554 | 1,843,000 | 0.87% | ||
| 31 | A.R.T. Advisors, LLC | 352,486 | 1,762,000 | 0.83% | ||
| 32 | RUSSELL FRANK CO/ | 281,086 | 1,751,000 | 0.83% | ||
| 33 | PERKINS CAPITAL MANAGEMENT INC | 329,500 | 1,648,000 | 0.78% | ||
| 34 | Timpani Capital Management LLC | 323,205 | 1,616,000 | 0.76% | ||
| 35 | Spark Investment Management LLC | 294,000 | 1,470,000 | 0.69% | ||
| 36 | Connective Capital Management, LLC | 290,468 | 1,452,000 | 0.69% | ||
| 37 | MORGAN STANLEY | 271,676 | 1,358,000 | 0.64% | ||
| 38 | BlackRock Investment Management, LLC | 262,820 | 1,314,000 | 0.62% | ||
| 39 | Informed Momentum Co LLC | 235,409 | 1,177,000 | 0.56% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,700 | 1,169,000 | 0.55% | Call | |
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,500 | 1,053,000 | 0.50% | ||
| 42 | D. E. Shaw & Co., Inc. | 196,526 | 983,000 | 0.46% | ||
| 43 | DIALECTIC CAPITAL MANAGEMENT, LP | 188,214 | 941,000 | 0.44% | ||
| 44 | OBERWEIS ASSET MANAGEMENT INC/ | 185,900 | 930,000 | 0.44% | ||
| 45 | STRS OHIO | 185,700 | 928,000 | 0.44% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,800 | 854,000 | 0.40% | ||
| 47 | TEACHERS ADVISORS, LLC | 165,611 | 828,000 | 0.39% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,106 | 821,000 | 0.39% | ||
| 49 | ELLINGTON MANAGEMENT GROUP LLC | 139,300 | 697,000 | 0.33% | ||
| 50 | JANE STREET GROUP, LLC | 137,986 | 690,000 | 0.33% |
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.
