| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS STREET PARTNERS LLC | 1,976,861 | 17,614,000 | 23.76% | ||
| 2 | MORGAN STANLEY | 968,092 | 8,626,000 | 11.64% | ||
| 3 | Numeric Investors LLC | 754,512 | 6,723,000 | 9.07% | ||
| 4 | AMERIPRISE FINANCIAL INC | 412,138 | 3,673,000 | 4.95% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 333,220 | 2,969,000 | 4.01% | ||
| 6 | T2 Partners Management, LP | 327,964 | 2,922,000 | 3.94% | ||
| 7 | Pacific Ridge Capital Partners, LLC | 307,390 | 2,739,000 | 3.69% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 284,555 | 2,535,000 | 3.42% | ||
| 9 | DEUTSCHE BANK AG\ | 261,214 | 2,326,000 | 3.14% | ||
| 10 | PDT Partners, LLC | 222,500 | 1,982,000 | 2.67% | ||
| 11 | UNIPLAN INVESTMENT COUNSEL, INC. | 214,960 | 1,911,000 | 2.58% | ||
| 12 | EMANCIPATION MANAGEMENT LLC | 182,014 | 1,622,000 | 2.19% | ||
| 13 | Sterling Capital Management LLC | 177,153 | 1,578,000 | 2.13% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 152,326 | 1,357,000 | 1.83% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 139,279 | 1,241,000 | 1.67% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,700 | 1,182,000 | 1.59% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,201 | 946,000 | 1.28% | ||
| 18 | PERRITT CAPITAL MANAGEMENT INC | 105,000 | 936,000 | 1.26% | ||
| 19 | Potomac Capital Management, Inc. | 104,781 | 934,000 | 1.26% | ||
| 20 | Atria Investments, Inc | 7 | 839,000 | 1.13% | ||
| 21 | GOLDMAN SACHS GROUP INC | 90,752 | 809,000 | 1.09% | ||
| 22 | GROUP ONE TRADING LLC | 87,091 | 776,000 | 1.05% | ||
| 23 | D. E. Shaw & Co., Inc. | 83,182 | 741,000 | 1.00% | ||
| 24 | QS Investors, LLC | 65,800 | 586,000 | 0.79% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 60,600 | 540,000 | 0.73% | ||
| 26 | AXA S.A. | 51,449 | 458,000 | 0.62% | ||
| 27 | Connor, Clark & Lunn Investment Management Ltd. | 44,275 | 394,000 | 0.53% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,800 | 346,000 | 0.47% | Put | |
| 29 | Private Advisor Group, LLC | 37,824 | 337,000 | 0.45% | ||
| 30 | BlackRock Fund Advisors | 37,512 | 334,000 | 0.45% | ||
| 31 | BARCLAYS PLC | 39,700 | 318,000 | 0.43% | Put | |
| 32 | EAGLE GLOBAL ADVISORS LLC | 31,580 | 281,000 | 0.38% | ||
| 33 | ACADIAN ASSET MANAGEMENT LLC | 28,537 | 254,000 | 0.34% | ||
| 34 | Quinn Opportunity Partners LLC | 27,615 | 246,000 | 0.33% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 27,200 | 242,000 | 0.33% | ||
| 36 | Spot Trading L.L.C | 27,000 | 241,000 | 0.33% | Put | |
| 37 | LSV ASSET MANAGEMENT | 26,898 | 239,000 | 0.32% | ||
| 38 | BlackRock Group LTD | 26,213 | 234,000 | 0.32% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,900 | 222,000 | 0.30% | Call | |
| 40 | RENAISSANCE GROUP LLC | 21,200 | 189,000 | 0.25% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 20,111 | 179,000 | 0.24% | ||
| 42 | Walleye Trading LLC | 19,264 | 172,000 | 0.23% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,879 | 168,000 | 0.23% | ||
| 44 | CREDIT SUISSE AG/ | 16,342 | 146,000 | 0.20% | ||
| 45 | PEAK6 Group LLC | 15,913 | 142,000 | 0.19% | ||
| 46 | Rotella Capital Management, Inc. | 15,154 | 135,000 | 0.18% | ||
| 47 | TUDOR INVESTMENT CORP ET AL | 12,905 | 115,000 | 0.16% | ||
| 48 | BARCLAYS PLC | 10,681 | 86,000 | 0.12% | ||
| 49 | UBS Group AG | 7,600 | 68,000 | 0.09% | Call | |
| 50 | WHITTIER TRUST CO | 7,500 | 67,000 | 0.09% |
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.
