| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 5,409,012 | 51,223,000 | 25.75% | ||
| 2 | Shannon River Fund Management LLC | 2,600,000 | 24,622,000 | 12.38% | ||
| 3 | DIALECTIC CAPITAL MANAGEMENT, LP | 1,157,607 | 10,962,000 | 5.51% | ||
| 4 | ROYCE & ASSOCIATES LP | 880,595 | 8,339,000 | 4.19% | ||
| 5 | VANGUARD GROUP INC | 863,518 | 8,178,000 | 4.11% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 846,748 | 8,019,000 | 4.03% | ||
| 7 | Clearline Capital LP | 819,833 | 7,764,000 | 3.90% | ||
| 8 | BlackRock Fund Advisors | 792,924 | 7,509,000 | 3.77% | ||
| 9 | MAZAMA CAPITAL MANAGEMENT INC | 749,694 | 7,100,000 | 3.57% | ||
| 10 | Invicta Capital Management, LLC | 560,000 | 5,303,000 | 2.67% | ||
| 11 | STATE STREET CORP | 455,673 | 4,318,000 | 2.17% | ||
| 12 | TEACHERS ADVISORS, LLC | 443,968 | 4,204,000 | 2.11% | ||
| 13 | NORTHERN TRUST CORP | 414,570 | 3,926,000 | 1.97% | ||
| 14 | BALYASNY ASSET MANAGEMENT L.P. | 400,000 | 3,788,000 | 1.90% | Call | |
| 15 | Kingdom Ridge Capital, LLC | 364,934 | 3,456,000 | 1.74% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 337,379 | 3,195,000 | 1.61% | ||
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 233,123 | 2,208,000 | 1.11% | ||
| 18 | ALKEON CAPITAL MANAGEMENT LLC | 205,000 | 1,941,000 | 0.98% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 188,104 | 1,781,000 | 0.90% | ||
| 20 | RICE HALL JAMES & ASSOCIATES, LLC | 184,360 | 1,746,000 | 0.88% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 182,636 | 1,730,000 | 0.87% | ||
| 22 | Bank of New York Mellon Corp | 181,521 | 1,719,000 | 0.86% | ||
| 23 | Penbrook Management LLC | 171,336 | 1,622,000 | 0.82% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,500 | 1,596,000 | 0.80% | Put | |
| 25 | Coe Capital Management, LLC | 165,701 | 1,569,188 | 0.79% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 137,470 | 1,302,000 | 0.65% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,930 | 1,211,000 | 0.61% | ||
| 28 | Index Management Solutions, LLC | 108,964 | 1,032,000 | 0.52% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 98,825 | 931,000 | 0.47% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,900 | 893,000 | 0.45% | ||
| 31 | BlackRock Investment Management, LLC | 82,620 | 782,000 | 0.39% | ||
| 32 | Private Advisor Group, LLC | 78,480 | 743,000 | 0.37% | ||
| 33 | Jefferies Group LLC | 75,900 | 719,000 | 0.36% | Put | |
| 34 | DEUTSCHE BANK AG\ | 71,951 | 681,000 | 0.34% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,900 | 596,000 | 0.30% | ||
| 36 | Spot Trading L.L.C | 54,600 | 517,000 | 0.26% | Put | |
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,335 | 496,000 | 0.25% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,400 | 487,000 | 0.24% | Call | |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,679 | 480,000 | 0.24% | ||
| 40 | WELLS FARGO & COMPANY/MN | 49,211 | 465,000 | 0.23% | ||
| 41 | TURNER INVESTMENTS LLC | 47,440 | 449,000 | 0.23% | ||
| 42 | GROUP ONE TRADING LLC | 46,482 | 440,000 | 0.22% | ||
| 43 | BLACKROCK ADVISORS LLC | 44,070 | 417,000 | 0.21% | ||
| 44 | TWO SIGMA ADVISERS, LP | 41,400 | 392,000 | 0.20% | ||
| 45 | D. E. Shaw & Co., Inc. | 40,000 | 379,000 | 0.19% | Call | |
| 46 | Spot Trading L.L.C | 39,038 | 370,000 | 0.19% | ||
| 47 | PEAK6 Group LLC | 38,861 | 368,000 | 0.18% | ||
| 48 | GOLDMAN SACHS GROUP INC | 38,471 | 364,000 | 0.18% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 33,403 | 316,000 | 0.16% | ||
| 50 | BANK OF MONTREAL /CAN/ | 32,856 | 311,000 | 0.16% |
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.
