| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 4,446,597 | 36,284,000 | 20.19% | ||
| 2 | Shannon River Fund Management LLC | 2,434,600 | 19,866,000 | 11.06% | ||
| 3 | Kingdom Ridge Capital, LLC | 1,811,204 | 14,779,000 | 8.23% | ||
| 4 | VANGUARD GROUP INC | 1,145,357 | 9,346,000 | 5.20% | ||
| 5 | BlackRock Fund Advisors | 812,388 | 6,629,000 | 3.69% | ||
| 6 | Kingdom Ridge Capital, LLC | 765,000 | 6,242,000 | 3.47% | Call | |
| 7 | BlackRock Institutional Trust Company, N.A. | 750,234 | 6,122,000 | 3.41% | ||
| 8 | THB ASSET MANAGEMENT | 653,455 | 5,332,000 | 2.97% | ||
| 9 | ROYCE & ASSOCIATES LP | 640,595 | 5,227,000 | 2.91% | ||
| 10 | ELBERON, LLC | 575,000 | 4,692,000 | 2.61% | ||
| 11 | TEACHERS ADVISORS, LLC | 552,896 | 4,512,000 | 2.51% | ||
| 12 | Harvest Capital Strategies LLC | 464,125 | 3,787,000 | 2.11% | ||
| 13 | STATE STREET CORP | 450,728 | 3,679,000 | 2.05% | ||
| 14 | NORTHERN TRUST CORP | 430,050 | 3,509,000 | 1.95% | ||
| 15 | Clearline Capital LP | 414,880 | 3,385,000 | 1.88% | ||
| 16 | AWM Investment Company, Inc. | 336,734 | 2,748,000 | 1.53% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 309,738 | 2,527,000 | 1.41% | ||
| 18 | FULLER & THALER ASSET MANAGEMENT, INC. | 298,198 | 2,433,000 | 1.35% | ||
| 19 | PALISADE CAPITAL MANAGEMENT, LP | 264,800 | 2,161,000 | 1.20% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,700 | 1,972,000 | 1.10% | Put | |
| 21 | Raging Capital Management, LLC | 233,853 | 1,908,000 | 1.06% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 219,166 | 1,788,000 | 1.00% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,200 | 1,430,000 | 0.80% | ||
| 24 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 173,742 | 1,418,000 | 0.79% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 156,412 | 1,277,000 | 0.71% | ||
| 26 | Cowen Prime Services LLC | 153,300 | 1,251,000 | 0.70% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 150,000 | 1,224,000 | 0.68% | Put | |
| 28 | PANAGORA ASSET MANAGEMENT INC | 148,006 | 1,208,000 | 0.67% | ||
| 29 | EMERALD ACQUISITION LTD. | 134,700 | 1,099,000 | 0.61% | ||
| 30 | Vident Investment Advisory, LLC | 126,783 | 1,035,000 | 0.58% | ||
| 31 | BlackRock Investment Management, LLC | 122,477 | 999,000 | 0.56% | ||
| 32 | Private Advisor Group, LLC | 125,011 | 994,000 | 0.55% | ||
| 33 | Spot Trading L.L.C | 119,900 | 978,000 | 0.54% | Put | |
| 34 | DIALECTIC CAPITAL MANAGEMENT, LP | 114,692 | 936,000 | 0.52% | ||
| 35 | GROUP ONE TRADING LLC | 113,483 | 926,000 | 0.52% | ||
| 36 | Bank of New York Mellon Corp | 107,728 | 879,000 | 0.49% | ||
| 37 | Penbrook Management LLC | 107,336 | 876,000 | 0.49% | ||
| 38 | TWO SIGMA ADVISERS, LP | 101,700 | 830,000 | 0.46% | ||
| 39 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 100,000 | 816,000 | 0.45% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,034 | 735,000 | 0.41% | ||
| 41 | MORGAN STANLEY | 89,643 | 732,000 | 0.41% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,255 | 630,000 | 0.35% | ||
| 43 | SEI INVESTMENTS CO | 76,132 | 621,000 | 0.35% | ||
| 44 | CITADEL ADVISORS LLC | 74,908 | 611,000 | 0.34% | ||
| 45 | PEAK6 Group LLC | 73,251 | 598,000 | 0.33% | ||
| 46 | WELLS FARGO & COMPANY/MN | 72,876 | 595,000 | 0.33% | ||
| 47 | Spot Trading L.L.C | 68,662 | 560,000 | 0.31% | ||
| 48 | Ranger Investment Management, L.P. | 62,850 | 513,000 | 0.29% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,090 | 498,000 | 0.28% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,679 | 414,000 | 0.23% |
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.
