| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 2,601,472 | 31,478,000 | 6.32% | ||
| 2 | Raging Capital Management, LLC | 2,327,911 | 28,168,000 | 5.65% | ||
| 3 | Elk Creek Partners, LLC | 1,938,359 | 23,454,000 | 4.71% | ||
| 4 | BLAIR WILLIAM & CO/IL | 1,827,325 | 22,110,000 | 4.44% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,608,422 | 19,462,000 | 3.91% | ||
| 6 | VANGUARD GROUP INC | 1,540,110 | 18,635,000 | 3.74% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,485,426 | 17,974,000 | 3.61% | ||
| 8 | BlackRock Fund Advisors | 1,332,810 | 16,127,000 | 3.24% | ||
| 9 | Whale Rock Capital Management LLC | 1,301,057 | 15,743,000 | 3.16% | ||
| 10 | Bank of New York Mellon Corp | 1,203,800 | 14,566,000 | 2.92% | ||
| 11 | HighTower Advisors, LLC | 1,056,438 | 12,783,000 | 2.57% | ||
| 12 | KALMAR INVESTMENTS INC /DE/ | 1,011,825 | 12,243,000 | 2.46% | ||
| 13 | WALL STREET ASSOCIATES | 981,700 | 11,879,000 | 2.38% | ||
| 14 | AWM Investment Company, Inc. | 968,397 | 11,718,000 | 2.35% | ||
| 15 | Nokomis Capital, L.L.C. | 933,615 | 11,297,000 | 2.27% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 925,672 | 11,201,000 | 2.25% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 811,582 | 9,820,000 | 1.97% | ||
| 18 | WELLS FARGO & COMPANY/MN | 760,754 | 9,206,000 | 1.85% | ||
| 19 | STATE STREET CORP | 746,471 | 9,034,000 | 1.81% | ||
| 20 | D. E. Shaw & Co., Inc. | 610,874 | 7,392,000 | 1.48% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 545,110 | 6,596,000 | 1.32% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 533,837 | 6,459,000 | 1.30% | ||
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 520,000 | 6,292,000 | 1.26% | ||
| 24 | NORTHERN TRUST CORP | 495,953 | 6,001,000 | 1.20% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 477,580 | 5,779,000 | 1.16% | ||
| 26 | Informed Momentum Co LLC | 446,227 | 5,399,000 | 1.08% | ||
| 27 | Allianz Asset Management GmbH | 442,184 | 5,350,000 | 1.07% | ||
| 28 | GLG Partners LP | 438,599 | 5,307,000 | 1.07% | ||
| 29 | Lombard Odier Asset Management (USA) Corp | 404,336 | 4,893,000 | 0.98% | ||
| 30 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 393,363 | 4,760,000 | 0.96% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 387,687 | 4,691,000 | 0.94% | ||
| 32 | BRANT POINT INVESTMENT MANAGEMENT LLC | 365,000 | 4,417,000 | 0.89% | ||
| 33 | TWO SIGMA ADVISERS, LP | 355,710 | 4,304,000 | 0.86% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 342,483 | 4,143,000 | 0.83% | ||
| 35 | Granite Investment Partners, LLC | 309,788 | 3,748,000 | 0.75% | ||
| 36 | Avalon Global Asset Management LLC | 300,000 | 3,630,000 | 0.73% | ||
| 37 | Parallax Volatility Advisers, L.P. | 293,100 | 3,547,000 | 0.71% | Put | |
| 38 | Grandeur Peak Global Advisors, LLC | 290,625 | 3,517,000 | 0.71% | ||
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 290,445 | 3,514,000 | 0.71% | ||
| 40 | KENNEDY CAPITAL MANAGEMENT LLC | 269,220 | 3,258,000 | 0.65% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 259,667 | 3,142,000 | 0.63% | ||
| 42 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 250,000 | 3,025,000 | 0.61% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 232,775 | 2,817,000 | 0.57% | ||
| 44 | MACQUARIE GROUP LTD | 232,136 | 2,809,000 | 0.56% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,800 | 2,744,000 | 0.55% | ||
| 46 | CITADEL ADVISORS LLC | 217,582 | 2,633,000 | 0.53% | ||
| 47 | DEUTSCHE BANK AG\ | 213,162 | 2,578,000 | 0.52% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 209,527 | 2,535,000 | 0.51% | ||
| 49 | PFM Health Sciences, LP | 192,734 | 2,332,000 | 0.47% | ||
| 50 | Spot Trading L.L.C | 190,000 | 2,299,000 | 0.46% | 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.
