| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS STREET PARTNERS LLC | 1,976,861 | 14,688,000 | 22.94% | ||
| 2 | MORGAN STANLEY | 483,695 | 3,593,000 | 5.61% | ||
| 3 | AMERIPRISE FINANCIAL INC | 437,588 | 3,252,000 | 5.08% | ||
| 4 | Numeric Investors LLC | 374,195 | 2,780,000 | 4.34% | ||
| 5 | JPMORGAN CHASE & CO | 371,863 | 2,763,000 | 4.31% | ||
| 6 | T2 Partners Management, LP | 338,014 | 2,511,000 | 3.92% | ||
| 7 | Pekin Hardy Strauss, Inc. | 324,028 | 2,408,000 | 3.76% | ||
| 8 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 320,565 | 2,381,000 | 3.72% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 308,503 | 2,292,000 | 3.58% | ||
| 10 | Pacific Ridge Capital Partners, LLC | 306,370 | 2,276,000 | 3.55% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 248,560 | 1,847,000 | 2.88% | ||
| 12 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 241,931 | 1,798,000 | 2.81% | ||
| 13 | UNIPLAN INVESTMENT COUNSEL, INC. | 213,529 | 1,586,000 | 2.48% | ||
| 14 | DEUTSCHE BANK AG\ | 194,705 | 1,446,000 | 2.26% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,614 | 1,416,000 | 2.21% | ||
| 16 | PUTNAM INVESTMENTS LLC | 179,363 | 1,333,000 | 2.08% | ||
| 17 | PDT Partners, LLC | 171,100 | 1,271,000 | 1.98% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 136,362 | 1,013,000 | 1.58% | ||
| 19 | NORTHERN TRUST CORP | 136,265 | 1,012,000 | 1.58% | ||
| 20 | GROUP ONE TRADING LLC | 122,391 | 909,000 | 1.42% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,900 | 883,000 | 1.38% | ||
| 22 | QS Investors, LLC | 113,000 | 840,000 | 1.31% | ||
| 23 | GOLDMAN SACHS GROUP INC | 107,951 | 802,000 | 1.25% | ||
| 24 | AXA S.A. | 101,000 | 751,000 | 1.17% | ||
| 25 | Potomac Capital Management, Inc. | 95,284 | 708,000 | 1.11% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,700 | 637,000 | 0.99% | Put | |
| 27 | OXFORD ASSET MANAGEMENT LLP | 75,517 | 561,000 | 0.88% | ||
| 28 | PERRITT CAPITAL MANAGEMENT INC | 75,000 | 557,000 | 0.87% | ||
| 29 | CREDIT SUISSE AG/ | 69,967 | 519,000 | 0.81% | ||
| 30 | D. E. Shaw & Co., Inc. | 61,116 | 454,000 | 0.71% | ||
| 31 | BlackRock Fund Advisors | 43,425 | 323,000 | 0.50% | ||
| 32 | BARCLAYS PLC | 42,200 | 295,000 | 0.46% | Put | |
| 33 | JANE STREET GROUP, LLC | 36,410 | 271,000 | 0.42% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,969 | 260,000 | 0.41% | ||
| 35 | Alpine Global Management, LLC | 33,263 | 247,000 | 0.39% | ||
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,637 | 235,000 | 0.37% | ||
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 27,200 | 211,000 | 0.33% | ||
| 38 | Paloma Partners Management Co | 27,500 | 204,000 | 0.32% | ||
| 39 | BlackRock Group LTD | 26,213 | 195,000 | 0.30% | ||
| 40 | Private Advisor Group, LLC | 25,774 | 192,000 | 0.30% | ||
| 41 | BARCLAYS PLC | 26,523 | 186,000 | 0.29% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,899 | 185,000 | 0.29% | ||
| 43 | Airain ltd | 21,654 | 161,000 | 0.25% | ||
| 44 | LMR Partners LLP | 20,315 | 151,000 | 0.24% | ||
| 45 | RENAISSANCE GROUP LLC | 17,868 | 133,000 | 0.21% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,600 | 131,000 | 0.20% | Call | |
| 47 | Walleye Trading LLC | 17,500 | 130,000 | 0.20% | Call | |
| 48 | GSA CAPITAL PARTNERS LLP | 16,404 | 122,000 | 0.19% | ||
| 49 | Squarepoint Ops LLC | 16,100 | 120,000 | 0.19% | ||
| 50 | Quinn Opportunity Partners LLC | 15,000 | 111,000 | 0.17% |
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.
