| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS STREET PARTNERS LLC | 1,976,861 | 18,681,000 | 19.80% | ||
| 2 | Numeric Investors LLC | 857,796 | 8,106,000 | 8.59% | ||
| 3 | MORGAN STANLEY | 806,173 | 7,618,000 | 8.07% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 580,648 | 5,487,000 | 5.82% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 488,600 | 4,617,000 | 4.89% | ||
| 6 | AMERIPRISE FINANCIAL INC | 365,378 | 3,452,000 | 3.66% | ||
| 7 | Hood River Capital Management LLC | 361,902 | 3,420,000 | 3.62% | ||
| 8 | Pacific Ridge Capital Partners, LLC | 339,850 | 3,212,000 | 3.40% | ||
| 9 | MCKINLEY CAPITAL MANAGEMENT LLC | 297,695 | 2,813,000 | 2.98% | ||
| 10 | AJO, LP | 296,219 | 2,799,000 | 2.97% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 246,161 | 2,361,000 | 2.50% | ||
| 12 | Informed Momentum Co LLC | 238,679 | 2,256,000 | 2.39% | ||
| 13 | Archon Capital Management LLC | 220,000 | 2,079,000 | 2.20% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 175,840 | 1,662,000 | 1.76% | ||
| 15 | PDT Partners, LLC | 175,750 | 1,661,000 | 1.76% | ||
| 16 | DEUTSCHE BANK AG\ | 167,512 | 1,581,000 | 1.68% | ||
| 17 | EMANCIPATION MANAGEMENT LLC | 153,061 | 1,447,000 | 1.53% | ||
| 18 | LSV ASSET MANAGEMENT | 150,000 | 1,417,000 | 1.50% | ||
| 19 | Sterling Capital Management LLC | 144,951 | 1,370,000 | 1.45% | ||
| 20 | D. E. Shaw & Co., Inc. | 135,710 | 1,282,000 | 1.36% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,640 | 1,253,000 | 1.33% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,700 | 1,245,000 | 1.32% | ||
| 23 | QS Investors, LLC | 111,600 | 1,055,000 | 1.12% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 110,899 | 1,047,000 | 1.11% | ||
| 25 | PERRITT CAPITAL MANAGEMENT INC | 105,000 | 992,000 | 1.05% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,300 | 891,000 | 0.94% | Put | |
| 27 | RUSSELL FRANK CO/ | 67,794 | 676,000 | 0.72% | ||
| 28 | BARCLAYS PLC | 70,300 | 633,000 | 0.67% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 60,627 | 573,000 | 0.61% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 50,678 | 479,000 | 0.51% | ||
| 31 | GROUP ONE TRADING LLC | 49,043 | 463,000 | 0.49% | ||
| 32 | AXA S.A. | 47,149 | 446,000 | 0.47% | ||
| 33 | GLOBEFLEX CAPITAL L P | 47,100 | 445,000 | 0.47% | ||
| 34 | Walleye Trading LLC | 45,618 | 431,000 | 0.46% | ||
| 35 | Allianz Asset Management GmbH | 41,264 | 390,000 | 0.41% | ||
| 36 | EAGLE GLOBAL ADVISORS LLC | 41,150 | 389,000 | 0.41% | ||
| 37 | Private Advisor Group, LLC | 39,965 | 378,000 | 0.40% | ||
| 38 | BARCLAYS PLC | 40,500 | 365,000 | 0.39% | Put | |
| 39 | BlackRock Fund Advisors | 37,855 | 358,000 | 0.38% | ||
| 40 | SCHRODER INVESTMENT MANAGEMENT GROUP | 30,200 | 285,000 | 0.30% | ||
| 41 | CREDIT SUISSE AG/ | 29,484 | 279,000 | 0.30% | ||
| 42 | BARCLAYS PLC | 30,300 | 273,000 | 0.29% | Call | |
| 43 | GOLDMAN SACHS GROUP INC | 28,393 | 268,000 | 0.28% | ||
| 44 | Quinn Opportunity Partners LLC | 27,615 | 261,000 | 0.28% | ||
| 45 | Connor, Clark & Lunn Investment Management Ltd. | 26,975 | 255,000 | 0.27% | ||
| 46 | A.R.T. Advisors, LLC | 25,686 | 242,000 | 0.26% | ||
| 47 | RENAISSANCE GROUP LLC | 22,390 | 212,000 | 0.22% | ||
| 48 | Spot Trading L.L.C | 21,700 | 205,000 | 0.22% | Put | |
| 49 | Dynamic Technology Lab Private Ltd | 21,184 | 204,000 | 0.22% | ||
| 50 | TUDOR INVESTMENT CORP ET AL | 20,132 | 190,000 | 0.20% |
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.
