| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 4,446,597 | 32,638,000 | 18.97% | ||
| 2 | Shannon River Fund Management LLC | 2,450,000 | 17,983,000 | 10.45% | ||
| 3 | Kingdom Ridge Capital, LLC | 1,838,600 | 13,495,000 | 7.84% | ||
| 4 | VANGUARD GROUP INC | 1,073,136 | 7,877,000 | 4.58% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 835,769 | 6,135,000 | 3.56% | ||
| 6 | THB ASSET MANAGEMENT | 757,455 | 5,559,000 | 3.23% | ||
| 7 | Kingdom Ridge Capital, LLC | 753,300 | 5,529,000 | 3.21% | Call | |
| 8 | BlackRock Fund Advisors | 750,375 | 5,508,000 | 3.20% | ||
| 9 | ROYCE & ASSOCIATES LP | 640,595 | 4,702,000 | 2.73% | ||
| 10 | TEACHERS ADVISORS, LLC | 553,726 | 4,064,000 | 2.36% | ||
| 11 | Clearline Capital LP | 475,876 | 3,493,000 | 2.03% | ||
| 12 | STATE STREET CORP | 447,332 | 3,279,000 | 1.91% | ||
| 13 | NORTHERN TRUST CORP | 424,748 | 3,118,000 | 1.81% | ||
| 14 | Harvest Capital Strategies LLC | 414,033 | 3,039,000 | 1.77% | ||
| 15 | PEAK6 Group LLC | 345,200 | 2,534,000 | 1.47% | Put | |
| 16 | GROUP ONE TRADING LLC | 333,720 | 2,450,000 | 1.42% | ||
| 17 | DIALECTIC CAPITAL MANAGEMENT, LP | 313,700 | 2,303,000 | 1.34% | ||
| 18 | AWM Investment Company, Inc. | 313,091 | 2,298,000 | 1.34% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 309,738 | 2,273,000 | 1.32% | ||
| 20 | PALISADE CAPITAL MANAGEMENT, LP | 307,500 | 2,257,000 | 1.31% | ||
| 21 | FULLER & THALER ASSET MANAGEMENT, INC. | 307,298 | 2,256,000 | 1.31% | ||
| 22 | UNIVERSITY OF NOTRE DAME DU LAC | 305,787 | 2,244,000 | 1.30% | ||
| 23 | PEAK6 Group LLC | 303,669 | 2,229,000 | 1.30% | ||
| 24 | Spot Trading L.L.C | 278,000 | 2,041,000 | 1.19% | Put | |
| 25 | ALKEON CAPITAL MANAGEMENT LLC | 228,921 | 1,651,000 | 0.96% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 216,174 | 1,586,000 | 0.92% | ||
| 27 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 186,342 | 1,368,000 | 0.79% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,200 | 1,286,000 | 0.75% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 165,413 | 1,214,000 | 0.71% | ||
| 30 | EMERALD ACQUISITION LTD. | 147,300 | 1,081,000 | 0.63% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 144,903 | 1,064,000 | 0.62% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,200 | 985,000 | 0.57% | Put | |
| 33 | TWO SIGMA ADVISERS, LP | 133,700 | 981,000 | 0.57% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 128,669 | 944,000 | 0.55% | ||
| 35 | Vident Investment Advisory, LLC | 121,060 | 889,000 | 0.52% | ||
| 36 | Private Advisor Group, LLC | 127,766 | 884,000 | 0.51% | ||
| 37 | Spot Trading L.L.C | 118,105 | 867,000 | 0.50% | ||
| 38 | Bank of New York Mellon Corp | 117,714 | 864,000 | 0.50% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,230 | 860,000 | 0.50% | ||
| 40 | Penbrook Management LLC | 113,136 | 830,000 | 0.48% | ||
| 41 | BlackRock Investment Management, LLC | 112,391 | 825,000 | 0.48% | ||
| 42 | Granite Point Capital Management, L.P. | 103,225 | 758,000 | 0.44% | ||
| 43 | G2 Investment Partners Management LLC | 96,372 | 707,000 | 0.41% | ||
| 44 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 96,035 | 705,000 | 0.41% | ||
| 45 | WELLS FARGO & COMPANY/MN | 91,061 | 668,000 | 0.39% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,034 | 661,000 | 0.38% | ||
| 47 | BLACKROCK ADVISORS LLC | 87,610 | 643,000 | 0.37% | ||
| 48 | CUTLER GROUP LLC / CA | 82,826 | 607,000 | 0.35% | ||
| 49 | Piermont Capital Management Inc. | 80,546 | 591,000 | 0.34% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 79,706 | 585,000 | 0.34% |
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.
