| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Archon Capital Management LLC | 4,406,958 | 22,784,000 | 8.36% | ||
| 2 | VANGUARD GROUP INC | 3,930,633 | 20,322,000 | 7.46% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,610,349 | 13,496,000 | 4.95% | ||
| 4 | EMERALD ADVISERS, LLC | 2,410,547 | 12,463,000 | 4.57% | ||
| 5 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2,170,997 | 11,224,000 | 4.12% | ||
| 6 | BlackRock Fund Advisors | 2,142,125 | 11,075,000 | 4.07% | ||
| 7 | TIGER GLOBAL MANAGEMENT LLC | 2,025,000 | 10,469,000 | 3.84% | ||
| 8 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,972,207 | 10,196,000 | 3.74% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,839,486 | 9,511,000 | 3.49% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 1,670,439 | 8,636,000 | 3.17% | ||
| 11 | FRANKLIN RESOURCES INC | 1,578,260 | 8,160,000 | 3.00% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,389,700 | 7,185,000 | 2.64% | Put | |
| 13 | Alyeska Investment Group, L.P. | 1,346,187 | 6,960,000 | 2.55% | ||
| 14 | Northern Right Capital Management, L.P. | 1,333,233 | 6,893,000 | 2.53% | ||
| 15 | STATE STREET CORP | 1,223,400 | 6,328,000 | 2.32% | ||
| 16 | LORD, ABBETT & CO. LLC | 1,190,441 | 6,155,000 | 2.26% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1,121,621 | 5,798,000 | 2.13% | ||
| 18 | WALL STREET ASSOCIATES | 1,020,000 | 5,273,000 | 1.94% | ||
| 19 | BLUE ARROW CAPITAL MANAGEMENT LLC | 1,009,622 | 5,220,000 | 1.92% | ||
| 20 | NORTHERN TRUST CORP | 993,214 | 5,134,000 | 1.88% | ||
| 21 | CITADEL ADVISORS LLC | 955,083 | 4,938,000 | 1.81% | ||
| 22 | UBS AG | 817,042 | 4,224,000 | 1.55% | ||
| 23 | ROYAL BANK OF CANADA | 676,775 | 3,498,000 | 1.28% | ||
| 24 | GROUP ONE TRADING LLC | 674,772 | 3,489,000 | 1.28% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 582,330 | 3,011,000 | 1.11% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 526,900 | 2,724,000 | 1.00% | Call | |
| 27 | ARGENT CAPITAL MANAGEMENT LLC | 515,770 | 2,667,000 | 0.98% | ||
| 28 | Bank of New York Mellon Corp | 492,191 | 2,544,000 | 0.93% | ||
| 29 | MORGAN STANLEY | 459,287 | 2,375,000 | 0.87% | ||
| 30 | GILDER GAGNON HOWE & CO LLC | 376,349 | 1,946,000 | 0.71% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 368,554 | 1,905,000 | 0.70% | ||
| 32 | TEACHERS ADVISORS, LLC | 365,564 | 1,890,000 | 0.69% | ||
| 33 | Timpani Capital Management LLC | 343,300 | 1,775,000 | 0.65% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 314,700 | 1,627,000 | 0.60% | ||
| 35 | PERKINS CAPITAL MANAGEMENT INC | 309,500 | 1,600,000 | 0.59% | ||
| 36 | G2 Investment Partners Management LLC | 299,854 | 1,550,000 | 0.57% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 297,006 | 1,536,000 | 0.56% | ||
| 38 | DEUTSCHE BANK AG\ | 270,811 | 1,399,000 | 0.51% | ||
| 39 | BlackRock Investment Management, LLC | 266,650 | 1,379,000 | 0.51% | ||
| 40 | Spot Trading L.L.C | 260,000 | 1,344,000 | 0.49% | Put | |
| 41 | RUSSELL FRANK CO/ | 250,380 | 1,294,000 | 0.47% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 233,074 | 1,205,000 | 0.44% | ||
| 43 | D. E. Shaw & Co., Inc. | 228,333 | 1,180,000 | 0.43% | ||
| 44 | HERALD INVESTMENT MANAGEMENT Ltd | 300,000 | 1,158,000 | 0.43% | ||
| 45 | COWEN INC. | 200,609 | 1,037,000 | 0.38% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,800 | 884,000 | 0.32% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,148 | 859,000 | 0.32% | ||
| 48 | MIZUHO SECURITIES USA LLC | 162,000 | 838,000 | 0.31% | ||
| 49 | Informed Momentum Co LLC | 157,515 | 814,000 | 0.30% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,150 | 781,000 | 0.29% |
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.
