| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 4,446,597 | 36,729,000 | 19.73% | ||
| 2 | Shannon River Fund Management LLC | 2,165,000 | 17,883,000 | 9.61% | ||
| 3 | Kingdom Ridge Capital, LLC | 1,836,400 | 15,169,000 | 8.15% | ||
| 4 | VANGUARD GROUP INC | 1,066,285 | 8,808,000 | 4.73% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,060,152 | 8,757,000 | 4.70% | ||
| 6 | THB ASSET MANAGEMENT | 849,073 | 7,013,000 | 3.77% | ||
| 7 | BlackRock Fund Advisors | 727,505 | 6,009,000 | 3.23% | ||
| 8 | ROYCE & ASSOCIATES LP | 615,595 | 5,085,000 | 2.73% | ||
| 9 | TEACHERS ADVISORS, LLC | 549,802 | 4,541,000 | 2.44% | ||
| 10 | STATE STREET CORP | 459,527 | 3,793,000 | 2.04% | ||
| 11 | NORTHERN TRUST CORP | 436,935 | 3,609,000 | 1.94% | ||
| 12 | Clearline Capital LP | 336,918 | 2,783,000 | 1.50% | ||
| 13 | Spot Trading L.L.C | 329,100 | 2,718,000 | 1.46% | Put | |
| 14 | Harvest Capital Strategies LLC | 301,444 | 2,490,000 | 1.34% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 298,440 | 2,465,000 | 1.32% | ||
| 16 | SUFFOLK CAPITAL MANAGEMENT LLC | 280,336 | 2,316,000 | 1.24% | ||
| 17 | PALISADE CAPITAL MANAGEMENT, LP | 246,000 | 2,032,000 | 1.09% | ||
| 18 | PEAK6 Group LLC | 231,600 | 1,913,000 | 1.03% | Put | |
| 19 | ALKEON CAPITAL MANAGEMENT LLC | 228,921 | 1,891,000 | 1.02% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 222,513 | 1,838,000 | 0.99% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 213,411 | 1,762,000 | 0.95% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,100 | 1,711,000 | 0.92% | Put | |
| 23 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 194,442 | 1,606,000 | 0.86% | ||
| 24 | FULLER & THALER ASSET MANAGEMENT, INC. | 189,373 | 1,564,000 | 0.84% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,578 | 1,467,000 | 0.79% | ||
| 26 | G2 Investment Partners Management LLC | 176,803 | 1,460,000 | 0.78% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,200 | 1,447,000 | 0.78% | ||
| 28 | GROUP ONE TRADING LLC | 174,780 | 1,444,000 | 0.78% | ||
| 29 | Bank of New York Mellon Corp | 171,497 | 1,417,000 | 0.76% | ||
| 30 | RUSSELL FRANK CO/ | 168,711 | 1,394,000 | 0.75% | ||
| 31 | UNIVERSITY OF NOTRE DAME DU LAC | 165,238 | 1,365,000 | 0.73% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,000 | 1,280,000 | 0.69% | Call | |
| 33 | GLOBEFLEX CAPITAL L P | 148,764 | 1,229,000 | 0.66% | ||
| 34 | BLACKROCK ADVISORS LLC | 139,343 | 1,151,000 | 0.62% | ||
| 35 | Penbrook Management LLC | 127,036 | 1,049,000 | 0.56% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 121,666 | 1,005,000 | 0.54% | ||
| 37 | WELLS FARGO & COMPANY/MN | 117,306 | 969,000 | 0.52% | ||
| 38 | Private Advisor Group, LLC | 110,116 | 910,000 | 0.49% | ||
| 39 | Bluefin Trading, LLC | 109,770 | 907,000 | 0.49% | ||
| 40 | TWO SIGMA ADVISERS, LP | 107,600 | 889,000 | 0.48% | ||
| 41 | Spot Trading L.L.C | 105,053 | 868,000 | 0.47% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 103,901 | 858,000 | 0.46% | ||
| 43 | D. E. Shaw & Co., Inc. | 101,684 | 840,000 | 0.45% | ||
| 44 | BlackRock Investment Management, LLC | 99,239 | 820,000 | 0.44% | ||
| 45 | AWM Investment Company, Inc. | 94,000 | 776,000 | 0.42% | ||
| 46 | DIALECTIC CAPITAL MANAGEMENT, LP | 93,671 | 774,000 | 0.42% | ||
| 47 | PEAK6 Group LLC | 90,686 | 749,000 | 0.40% | ||
| 48 | Coe Capital Management, LLC | 88,303 | 729,383 | 0.39% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 87,256 | 721,000 | 0.39% | ||
| 50 | Kingdom Ridge Capital, LLC | 86,600 | 715,000 | 0.38% | Call |
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.
