| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS STREET PARTNERS LLC | 1,976,861 | 12,434,000 | 22.22% | ||
| 2 | Numeric Investors LLC | 671,028 | 4,221,000 | 7.54% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 665,800 | 4,188,000 | 7.48% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 616,989 | 3,879,000 | 6.93% | ||
| 5 | MORGAN STANLEY | 600,814 | 3,779,000 | 6.75% | ||
| 6 | LSV ASSET MANAGEMENT | 560,300 | 3,524,000 | 6.30% | ||
| 7 | AMERIPRISE FINANCIAL INC | 472,010 | 2,968,000 | 5.30% | ||
| 8 | Pacific Ridge Capital Partners, LLC | 445,630 | 2,803,000 | 5.01% | ||
| 9 | AJO, LP | 397,827 | 2,502,000 | 4.47% | ||
| 10 | Archon Capital Management LLC | 315,000 | 1,981,000 | 3.54% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 182,859 | 1,150,000 | 2.06% | ||
| 12 | DEUTSCHE BANK AG\ | 171,858 | 1,080,000 | 1.93% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,100 | 988,000 | 1.77% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 143,028 | 900,000 | 1.61% | ||
| 15 | MACQUARIE GROUP LTD | 123,200 | 775,000 | 1.39% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 105,530 | 664,000 | 1.19% | ||
| 17 | EAGLE GLOBAL ADVISORS LLC | 96,611 | 608,000 | 1.09% | ||
| 18 | GOLDMAN SACHS GROUP INC | 96,537 | 607,000 | 1.08% | ||
| 19 | Sterling Capital Management LLC | 84,122 | 529,000 | 0.95% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,300 | 511,000 | 0.91% | Put | |
| 21 | D. E. Shaw & Co., Inc. | 66,151 | 416,000 | 0.74% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,605 | 413,000 | 0.74% | ||
| 23 | AXA S.A. | 63,194 | 397,000 | 0.71% | ||
| 24 | PERRITT CAPITAL MANAGEMENT INC | 55,000 | 346,000 | 0.62% | ||
| 25 | Connor, Clark & Lunn Investment Management Ltd. | 54,375 | 342,000 | 0.61% | ||
| 26 | GLOBEFLEX CAPITAL L P | 47,100 | 296,000 | 0.53% | ||
| 27 | Allianz Asset Management GmbH | 41,264 | 260,000 | 0.46% | ||
| 28 | Spot Trading L.L.C | 39,500 | 248,000 | 0.44% | Put | |
| 29 | Municipal Employees' Retirement System of Michigan | 39,240 | 247,000 | 0.44% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 39,067 | 244,000 | 0.44% | ||
| 31 | BlackRock Fund Advisors | 33,630 | 212,000 | 0.38% | ||
| 32 | BARCLAYS PLC | 27,900 | 175,000 | 0.31% | Call | |
| 33 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 25,083 | 158,000 | 0.28% | ||
| 34 | WOLVERINE TRADING LP /BD | 235 | 148,990 | 0.27% | Put | |
| 35 | BARCLAYS PLC | 22,700 | 143,000 | 0.26% | Put | |
| 36 | A.R.T. Advisors, LLC | 22,286 | 140,000 | 0.25% | ||
| 37 | CITADEL ADVISORS LLC | 21,940 | 138,000 | 0.25% | ||
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,640 | 136,000 | 0.24% | ||
| 39 | TUDOR INVESTMENT CORP ET AL | 20,282 | 128,000 | 0.23% | ||
| 40 | CREDIT SUISSE AG/ | 19,090 | 120,000 | 0.21% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 17,337 | 109,000 | 0.19% | ||
| 42 | WOLVERINE TRADING LP /BD | 16,438 | 104,217 | 0.19% | ||
| 43 | BARCLAYS PLC | 15,399 | 97,000 | 0.17% | ||
| 44 | PDT Partners, LLC | 14,705 | 92,000 | 0.16% | ||
| 45 | BRANDES INVESTMENT PARTNERS, LP | 14,361 | 90,000 | 0.16% | ||
| 46 | SMITH ASSET MANAGEMENT GROUP LP | 13,710 | 86,000 | 0.15% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 12,820 | 81,000 | 0.14% | ||
| 48 | Quinn Opportunity Partners LLC | 12,015 | 76,000 | 0.14% | ||
| 49 | Spot Trading L.L.C | 11,764 | 74,000 | 0.13% | ||
| 50 | BlackRock Group LTD | 8,386 | 53,000 | 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.
