| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 4,515,945 | 57,217,000 | 20.08% | ||
| 2 | Shannon River Fund Management LLC | 2,600,000 | 32,942,000 | 11.56% | ||
| 3 | Kingdom Ridge Capital, LLC | 1,266,935 | 16,052,000 | 5.63% | ||
| 4 | VANGUARD GROUP INC | 959,570 | 12,157,000 | 4.27% | ||
| 5 | MAZAMA CAPITAL MANAGEMENT INC | 922,879 | 11,693,000 | 4.10% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 809,104 | 10,251,000 | 3.60% | ||
| 7 | ROYCE & ASSOCIATES LP | 805,595 | 10,207,000 | 3.58% | ||
| 8 | THB ASSET MANAGEMENT | 772,710 | 9,790,000 | 3.44% | ||
| 9 | BlackRock Fund Advisors | 740,061 | 9,377,000 | 3.29% | ||
| 10 | TEACHERS ADVISORS, LLC | 550,672 | 6,977,000 | 2.45% | ||
| 11 | DIALECTIC CAPITAL MANAGEMENT, LP | 508,951 | 6,448,000 | 2.26% | ||
| 12 | STATE STREET CORP | 468,963 | 5,944,000 | 2.09% | ||
| 13 | Hood River Capital Management LLC | 438,536 | 5,556,000 | 1.95% | ||
| 14 | Bank of New York Mellon Corp | 336,407 | 4,262,000 | 1.50% | ||
| 15 | NORTHERN TRUST CORP | 336,244 | 4,261,000 | 1.50% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 334,509 | 4,238,000 | 1.49% | ||
| 17 | Clearline Capital LP | 315,518 | 3,998,000 | 1.40% | ||
| 18 | Informed Momentum Co LLC | 284,808 | 3,609,000 | 1.27% | ||
| 19 | RUSSELL FRANK CO/ | 250,615 | 3,175,000 | 1.11% | ||
| 20 | FULLER & THALER ASSET MANAGEMENT, INC. | 237,423 | 3,008,000 | 1.06% | ||
| 21 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 221,412 | 2,805,000 | 0.98% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,600 | 2,770,000 | 0.97% | Call | |
| 23 | ALKEON CAPITAL MANAGEMENT LLC | 214,000 | 2,711,000 | 0.95% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 207,729 | 2,631,000 | 0.92% | ||
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 204,228 | 2,588,000 | 0.91% | ||
| 26 | Jefferies Group LLC | 180,000 | 2,281,000 | 0.80% | Put | |
| 27 | Harvest Capital Strategies LLC | 175,520 | 2,224,000 | 0.78% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,200 | 2,220,000 | 0.78% | ||
| 29 | Penbrook Management LLC | 170,786 | 2,164,000 | 0.76% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,016 | 1,875,000 | 0.66% | ||
| 31 | RICE HALL JAMES & ASSOCIATES, LLC | 145,250 | 1,840,000 | 0.65% | ||
| 32 | Vident Investment Advisory, LLC | 138,612 | 1,756,000 | 0.62% | ||
| 33 | AMERIPRISE FINANCIAL INC | 135,979 | 1,723,000 | 0.60% | ||
| 34 | AWM Investment Company, Inc. | 120,136 | 1,522,000 | 0.53% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 117,614 | 1,490,000 | 0.52% | ||
| 36 | WELLS FARGO & COMPANY/MN | 111,181 | 1,409,000 | 0.49% | ||
| 37 | AXIOM INVESTORS LLC /DE | 108,830 | 1,379,000 | 0.48% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 108,597 | 1,376,000 | 0.48% | ||
| 39 | BlackRock Investment Management, LLC | 99,902 | 1,266,000 | 0.44% | ||
| 40 | Jefferies Group LLC | 94,136 | 1,193,000 | 0.42% | ||
| 41 | CREDIT SUISSE AG/ | 87,999 | 1,114,000 | 0.39% | ||
| 42 | TWO SIGMA ADVISERS, LP | 87,700 | 1,111,000 | 0.39% | ||
| 43 | Centaur Capital Partners, L.P. | 82,500 | 1,045,000 | 0.37% | ||
| 44 | Private Advisor Group, LLC | 77,700 | 984,000 | 0.35% | ||
| 45 | Granite Point Capital Management, L.P. | 75,000 | 950,000 | 0.33% | ||
| 46 | PIPER SANDLER & CO. | 72,500 | 919,000 | 0.32% | ||
| 47 | SUFFOLK CAPITAL MANAGEMENT LLC | 70,650 | 895,000 | 0.31% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,700 | 845,000 | 0.30% | Put | |
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,900 | 797,000 | 0.28% | ||
| 50 | Coe Capital Management, LLC | 54,901 | 695,596 | 0.24% |
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.
