| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 4,446,597 | 51,847,000 | 19.32% | ||
| 2 | Shannon River Fund Management LLC | 2,445,194 | 28,511,000 | 10.62% | ||
| 3 | Kingdom Ridge Capital, LLC | 1,574,498 | 18,359,000 | 6.84% | ||
| 4 | MAZAMA CAPITAL MANAGEMENT INC | 1,218,892 | 14,212,000 | 5.29% | ||
| 5 | VANGUARD GROUP INC | 1,022,151 | 11,919,000 | 4.44% | ||
| 6 | Kingdom Ridge Capital, LLC | 953,500 | 11,118,000 | 4.14% | Call | |
| 7 | THB ASSET MANAGEMENT | 875,454 | 10,207,000 | 3.80% | ||
| 8 | BlackRock Fund Advisors | 756,370 | 8,819,000 | 3.29% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 731,448 | 8,529,000 | 3.18% | ||
| 10 | ROYCE & ASSOCIATES LP | 615,595 | 7,178,000 | 2.67% | ||
| 11 | TEACHERS ADVISORS, LLC | 549,802 | 6,411,000 | 2.39% | ||
| 12 | STATE STREET CORP | 462,613 | 5,391,000 | 2.01% | ||
| 13 | NORTHERN TRUST CORP | 448,550 | 5,231,000 | 1.95% | ||
| 14 | Informed Momentum Co LLC | 447,804 | 5,221,000 | 1.95% | ||
| 15 | DRIEHAUS CAPITAL MANAGEMENT LLC | 308,859 | 3,601,000 | 1.34% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 301,340 | 3,514,000 | 1.31% | ||
| 17 | PICTET ASSET MANAGEMENT LTD | 278,749 | 3,250,000 | 1.21% | ||
| 18 | RUSSELL FRANK CO/ | 270,268 | 3,176,000 | 1.18% | ||
| 19 | Bank of New York Mellon Corp | 260,546 | 3,038,000 | 1.13% | ||
| 20 | FULLER & THALER ASSET MANAGEMENT, INC. | 249,573 | 2,910,000 | 1.08% | ||
| 21 | SUFFOLK CAPITAL MANAGEMENT LLC | 245,888 | 2,867,000 | 1.07% | ||
| 22 | Harvest Capital Strategies LLC | 228,779 | 2,668,000 | 0.99% | ||
| 23 | DIALECTIC CAPITAL MANAGEMENT, LP | 220,016 | 2,565,000 | 0.96% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 211,640 | 2,467,000 | 0.92% | ||
| 25 | ALKEON CAPITAL MANAGEMENT LLC | 201,921 | 2,354,000 | 0.88% | ||
| 26 | RICE HALL JAMES & ASSOCIATES, LLC | 199,554 | 2,327,000 | 0.87% | ||
| 27 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 196,912 | 2,296,000 | 0.86% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,200 | 2,043,000 | 0.76% | ||
| 29 | WELLS FARGO & COMPANY/MN | 145,522 | 1,697,000 | 0.63% | ||
| 30 | AMERIPRISE FINANCIAL INC | 142,639 | 1,663,000 | 0.62% | ||
| 31 | PEAK6 Group LLC | 129,750 | 1,513,000 | 0.56% | ||
| 32 | Penbrook Management LLC | 127,386 | 1,485,000 | 0.55% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 124,413 | 1,451,000 | 0.54% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,104 | 1,354,000 | 0.50% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 109,205 | 1,273,000 | 0.47% | ||
| 36 | D. E. Shaw & Co., Inc. | 107,415 | 1,252,000 | 0.47% | ||
| 37 | TWO SIGMA ADVISERS, LP | 99,300 | 1,158,000 | 0.43% | ||
| 38 | BlackRock Investment Management, LLC | 97,178 | 1,133,000 | 0.42% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,050 | 1,038,000 | 0.39% | ||
| 40 | AXIOM INVESTORS LLC /DE | 88,511 | 1,032,000 | 0.38% | ||
| 41 | Vident Investment Advisory, LLC | 85,257 | 994,000 | 0.37% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,900 | 978,000 | 0.36% | Call | |
| 43 | UNIVERSITY OF NOTRE DAME DU LAC | 82,803 | 965,000 | 0.36% | ||
| 44 | FMR LLC | 81,300 | 948,000 | 0.35% | ||
| 45 | Private Advisor Group, LLC | 75,046 | 875,000 | 0.33% | ||
| 46 | Centaur Capital Partners, L.P. | 67,500 | 787,000 | 0.29% | ||
| 47 | Coe Capital Management, LLC | 64,901 | 756,746 | 0.28% | ||
| 48 | Granite Point Capital Management, L.P. | 60,750 | 708,000 | 0.26% | ||
| 49 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 60,690 | 708,000 | 0.26% | ||
| 50 | A.R.T. Advisors, LLC | 56,956 | 664,000 | 0.25% |
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.