| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS STREET PARTNERS LLC | 1,976,861 | 14,233,000 | 26.54% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 894,768 | 6,442,000 | 12.01% | ||
| 3 | Pacific Ridge Capital Partners, LLC | 652,201 | 4,696,000 | 8.76% | ||
| 4 | LSV ASSET MANAGEMENT | 614,100 | 4,421,000 | 8.24% | ||
| 5 | Numeric Investors LLC | 509,776 | 3,670,000 | 6.84% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 455,246 | 3,276,000 | 6.11% | ||
| 7 | AMERIPRISE FINANCIAL INC | 309,044 | 2,225,000 | 4.15% | ||
| 8 | EMANCIPATION MANAGEMENT LLC | 275,422 | 1,983,000 | 3.70% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 170,500 | 1,228,000 | 2.29% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 157,976 | 1,137,000 | 2.12% | ||
| 11 | GOLDMAN SACHS GROUP INC | 153,132 | 1,103,000 | 2.06% | ||
| 12 | Sterling Capital Management LLC | 145,371 | 1,047,000 | 1.95% | ||
| 13 | FONDREN MANAGEMENT LP | 144,163 | 1,038,000 | 1.94% | ||
| 14 | MACQUARIE GROUP LTD | 123,200 | 887,000 | 1.65% | ||
| 15 | AXA S.A. | 105,200 | 757,000 | 1.41% | ||
| 16 | JANE STREET GROUP, LLC | 80,000 | 576,000 | 1.07% | Call | |
| 17 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 74,761 | 538,280 | 1.00% | ||
| 18 | MORGAN STANLEY | 63,420 | 457,000 | 0.85% | ||
| 19 | Municipal Employees' Retirement System of Michigan | 49,170 | 354,000 | 0.66% | ||
| 20 | Allianz Asset Management GmbH | 41,264 | 297,000 | 0.55% | ||
| 21 | D. E. Shaw & Co., Inc. | 34,079 | 245,000 | 0.46% | ||
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,300 | 211,000 | 0.39% | ||
| 23 | BlackRock Finance, Inc. | 28,677 | 207,000 | 0.39% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,209 | 189,000 | 0.35% | ||
| 25 | Invesco Ltd. | 24,679 | 178,000 | 0.33% | ||
| 26 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,490 | 176,000 | 0.33% | ||
| 27 | WOLVERINE TRADING LP /BD | 23,300 | 168,000 | 0.31% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,800 | 164,000 | 0.31% | Call | |
| 29 | CITADEL ADVISORS LLC | 18,900 | 136,000 | 0.25% | Call | |
| 30 | TUDOR INVESTMENT CORP ET AL | 18,893 | 136,000 | 0.25% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 16,600 | 120,000 | 0.22% | ||
| 32 | BRANDES INVESTMENT PARTNERS, LP | 16,263 | 117,000 | 0.22% | ||
| 33 | Connor, Clark & Lunn Investment Management Ltd. | 16,300 | 117,000 | 0.22% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,200 | 109,000 | 0.20% | Put | |
| 35 | A.R.T. Advisors, LLC | 14,370 | 103,000 | 0.19% | ||
| 36 | Quinn Opportunity Partners LLC | 12,015 | 87,000 | 0.16% | ||
| 37 | Bluefin Trading, LLC | 11,694 | 84,000 | 0.16% | ||
| 38 | SPOT TRADING LLC /BD | 11,000 | 79,000 | 0.15% | Call | |
| 39 | GROUP ONE TRADING LLC | 10,986 | 79,000 | 0.15% | ||
| 40 | SMITH ASSET MANAGEMENT GROUP LP | 10,680 | 77,000 | 0.14% | ||
| 41 | Trexquant Investment LP | 10,547 | 76,000 | 0.14% | ||
| 42 | HARVEST MANAGEMENT LLC | 10,000 | 72,000 | 0.13% | ||
| 43 | DEUTSCHE BANK AG\ | 9,329 | 67,000 | 0.12% | ||
| 44 | Walleye Trading LLC | 8,600 | 62,000 | 0.12% | Put | |
| 45 | WHITTIER TRUST CO | 7,500 | 54,000 | 0.10% | ||
| 46 | Creative Planning | 5,000 | 36,000 | 0.07% | ||
| 47 | BARCLAYS PLC | 4,400 | 32,000 | 0.06% | Call | |
| 48 | BARCLAYS PLC | 2,300 | 17,000 | 0.03% | ||
| 49 | NEXT Financial Group, Inc | 2,300 | 17,000 | 0.03% | ||
| 50 | CUTLER GROUP LLC / CA | 2,010 | 14,000 | 0.03% |
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.
