| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS STREET PARTNERS LLC | 1,976,861 | 12,968,000 | 20.27% | ||
| 2 | Numeric Investors LLC | 714,896 | 4,690,000 | 7.33% | ||
| 3 | MORGAN STANLEY | 662,764 | 4,348,000 | 6.79% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 643,174 | 4,220,000 | 6.59% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 599,100 | 3,930,000 | 6.14% | ||
| 6 | LSV ASSET MANAGEMENT | 557,900 | 3,659,000 | 5.72% | ||
| 7 | Pacific Ridge Capital Partners, LLC | 383,240 | 2,514,000 | 3.93% | ||
| 8 | AMERIPRISE FINANCIAL INC | 337,078 | 2,212,000 | 3.46% | ||
| 9 | MCKINLEY CAPITAL MANAGEMENT LLC | 297,459 | 1,951,000 | 3.05% | ||
| 10 | AJO, LP | 291,182 | 1,910,000 | 2.98% | ||
| 11 | Archon Capital Management LLC | 282,100 | 1,851,000 | 2.89% | ||
| 12 | UNIPLAN INVESTMENT COUNSEL, INC. | 215,371 | 1,413,000 | 2.21% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 200,049 | 1,312,000 | 2.05% | ||
| 14 | DEUTSCHE BANK AG\ | 192,440 | 1,261,000 | 1.97% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 180,897 | 1,187,000 | 1.85% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,400 | 947,000 | 1.48% | ||
| 17 | PDT Partners, LLC | 129,413 | 849,000 | 1.33% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,015 | 827,000 | 1.29% | ||
| 19 | MACQUARIE GROUP LTD | 123,200 | 808,000 | 1.26% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 112,536 | 738,000 | 1.15% | ||
| 21 | Sterling Capital Management LLC | 105,419 | 692,000 | 1.08% | ||
| 22 | PERRITT CAPITAL MANAGEMENT INC | 105,000 | 689,000 | 1.08% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,700 | 628,000 | 0.98% | Put | |
| 24 | GSA CAPITAL PARTNERS LLP | 92,230 | 605,000 | 0.95% | ||
| 25 | AXA S.A. | 79,094 | 519,000 | 0.81% | ||
| 26 | D. E. Shaw & Co., Inc. | 74,015 | 486,000 | 0.76% | ||
| 27 | BARCLAYS PLC | 77,814 | 467,000 | 0.73% | ||
| 28 | EAGLE GLOBAL ADVISORS LLC | 67,071 | 440,000 | 0.69% | ||
| 29 | EMANCIPATION MANAGEMENT LLC | 66,602 | 437,000 | 0.68% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 62,473 | 409,000 | 0.64% | ||
| 31 | GOLDMAN SACHS GROUP INC | 52,728 | 346,000 | 0.54% | ||
| 32 | GLOBEFLEX CAPITAL L P | 47,100 | 309,000 | 0.48% | ||
| 33 | Allianz Asset Management GmbH | 41,264 | 271,000 | 0.42% | ||
| 34 | QS Investors, LLC | 37,201 | 244,000 | 0.38% | ||
| 35 | Connor, Clark & Lunn Investment Management Ltd. | 35,075 | 230,000 | 0.36% | ||
| 36 | BlackRock Fund Advisors | 34,475 | 226,000 | 0.35% | ||
| 37 | BARCLAYS PLC | 37,200 | 223,000 | 0.35% | Put | |
| 38 | CREDIT SUISSE AG/ | 33,054 | 217,000 | 0.34% | ||
| 39 | GROUP ONE TRADING LLC | 27,828 | 183,000 | 0.29% | ||
| 40 | Quinn Opportunity Partners LLC | 27,615 | 181,000 | 0.28% | ||
| 41 | BARCLAYS PLC | 30,100 | 181,000 | 0.28% | Call | |
| 42 | PEAK6 Group LLC | 27,500 | 180,000 | 0.28% | Call | |
| 43 | SIMPLEX TRADING, LLC | 26,607 | 174,000 | 0.27% | ||
| 44 | RENAISSANCE GROUP LLC | 24,702 | 162,000 | 0.25% | ||
| 45 | Spot Trading L.L.C | 22,500 | 148,000 | 0.23% | Put | |
| 46 | Spot Trading L.L.C | 22,250 | 146,000 | 0.23% | ||
| 47 | Private Advisor Group, LLC | 20,608 | 135,000 | 0.21% | ||
| 48 | TUDOR INVESTMENT CORP ET AL | 20,282 | 133,000 | 0.21% | ||
| 49 | A.R.T. Advisors, LLC | 18,886 | 123,000 | 0.19% | ||
| 50 | PEAK6 Group LLC | 16,800 | 110,000 | 0.17% | Put |
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.
