| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 4,515,945 | 41,456,000 | 20.55% | ||
| 2 | Shannon River Fund Management LLC | 2,600,000 | 23,868,000 | 11.83% | ||
| 3 | MAZAMA CAPITAL MANAGEMENT INC | 1,220,064 | 11,200,000 | 5.55% | ||
| 4 | DIALECTIC CAPITAL MANAGEMENT, LP | 1,010,149 | 9,273,000 | 4.60% | ||
| 5 | VANGUARD GROUP INC | 921,780 | 8,461,000 | 4.19% | ||
| 6 | Nokomis Capital, L.L.C. | 893,108 | 8,199,000 | 4.06% | ||
| 7 | Clearline Capital LP | 878,633 | 8,066,000 | 4.00% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 852,688 | 7,828,000 | 3.88% | ||
| 9 | BlackRock Fund Advisors | 807,045 | 7,409,000 | 3.67% | ||
| 10 | ROYCE & ASSOCIATES LP | 805,595 | 7,395,000 | 3.67% | ||
| 11 | Kingdom Ridge Capital, LLC | 796,000 | 7,307,000 | 3.62% | ||
| 12 | TEACHERS ADVISORS, LLC | 550,013 | 5,049,000 | 2.50% | ||
| 13 | Kingdom Ridge Capital, LLC | 503,000 | 4,618,000 | 2.29% | Call | |
| 14 | STATE STREET CORP | 452,219 | 4,155,000 | 2.06% | ||
| 15 | NORTHERN TRUST CORP | 417,537 | 3,833,000 | 1.90% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 337,379 | 3,097,000 | 1.54% | ||
| 17 | Centaur Capital Partners, L.P. | 235,000 | 2,157,000 | 1.07% | ||
| 18 | FULLER & THALER ASSET MANAGEMENT, INC. | 232,423 | 2,134,000 | 1.06% | ||
| 19 | ALKEON CAPITAL MANAGEMENT LLC | 214,000 | 1,965,000 | 0.97% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 191,144 | 1,754,000 | 0.87% | ||
| 21 | Bank of New York Mellon Corp | 181,228 | 1,664,000 | 0.82% | ||
| 22 | PEAK6 Group LLC | 180,269 | 1,655,000 | 0.82% | ||
| 23 | Jefferies Group LLC | 180,000 | 1,652,000 | 0.82% | Put | |
| 24 | Penbrook Management LLC | 170,786 | 1,568,000 | 0.78% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,090 | 1,497,000 | 0.74% | ||
| 26 | Coe Capital Management, LLC | 154,501 | 1,418,319 | 0.70% | ||
| 27 | RICE HALL JAMES & ASSOCIATES, LLC | 148,562 | 1,364,000 | 0.68% | ||
| 28 | AWM Investment Company, Inc. | 120,136 | 1,103,000 | 0.55% | ||
| 29 | DEUTSCHE BANK AG\ | 106,787 | 979,000 | 0.49% | ||
| 30 | Jefferies Group LLC | 104,100 | 956,000 | 0.47% | Call | |
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,900 | 893,000 | 0.44% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,600 | 868,000 | 0.43% | Put | |
| 33 | BlackRock Investment Management, LLC | 83,121 | 763,000 | 0.38% | ||
| 34 | FNY Managed Accounts LLC | 80,000 | 734,400 | 0.36% | ||
| 35 | Private Advisor Group, LLC | 79,700 | 732,000 | 0.36% | ||
| 36 | Spot Trading L.L.C | 70,724 | 649,000 | 0.32% | ||
| 37 | TURNER INVESTMENTS LLC | 68,580 | 630,000 | 0.31% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,600 | 611,000 | 0.30% | Call | |
| 39 | WELLS FARGO & COMPANY/MN | 66,396 | 609,000 | 0.30% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,900 | 577,000 | 0.29% | ||
| 41 | Jefferies Group LLC | 61,362 | 563,000 | 0.28% | ||
| 42 | DIKER MANAGEMENT LLC | 57,734 | 530,000 | 0.26% | ||
| 43 | Spot Trading L.L.C | 55,800 | 512,000 | 0.25% | Put | |
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,535 | 473,000 | 0.23% | ||
| 45 | CITIGROUP INC | 50,855 | 467,000 | 0.23% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,679 | 466,000 | 0.23% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 49,459 | 454,000 | 0.23% | ||
| 48 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 46,512 | 427,000 | 0.21% | ||
| 49 | CITADEL ADVISORS LLC | 46,363 | 426,000 | 0.21% | ||
| 50 | Trexquant Investment LP | 42,700 | 391,000 | 0.19% |
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.
