| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Elk Creek Partners, LLC | 2,995,336 | 37,262,000 | 6.67% | ||
| 2 | Raging Capital Management, LLC | 2,690,736 | 33,473,000 | 5.99% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 2,563,407 | 31,889,000 | 5.71% | ||
| 4 | VANGUARD GROUP INC | 1,655,132 | 20,589,000 | 3.69% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,609,422 | 20,021,000 | 3.58% | ||
| 6 | Whale Rock Capital Management LLC | 1,513,452 | 18,827,000 | 3.37% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,395,316 | 17,358,000 | 3.11% | ||
| 8 | BlackRock Fund Advisors | 1,347,672 | 16,765,000 | 3.00% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,325,701 | 16,492,000 | 2.95% | ||
| 10 | Bank of New York Mellon Corp | 1,196,622 | 14,885,000 | 2.66% | ||
| 11 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,119,913 | 13,932,000 | 2.49% | ||
| 12 | Nokomis Capital, L.L.C. | 1,096,615 | 13,642,000 | 2.44% | ||
| 13 | KALMAR INVESTMENTS INC /DE/ | 1,028,158 | 12,790,000 | 2.29% | ||
| 14 | Allianz Asset Management GmbH | 996,137 | 12,392,000 | 2.22% | ||
| 15 | HighTower Advisors, LLC | 979,685 | 12,188,000 | 2.18% | ||
| 16 | STATE STREET CORP | 901,219 | 11,214,000 | 2.01% | ||
| 17 | Cortina Asset Management, LLC | 774,089 | 9,630,000 | 1.72% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 755,962 | 9,404,000 | 1.68% | ||
| 19 | WELLS FARGO & COMPANY/MN | 751,454 | 9,348,000 | 1.67% | ||
| 20 | AWM Investment Company, Inc. | 725,000 | 9,019,000 | 1.61% | ||
| 21 | BLAIR WILLIAM & CO/IL | 700,366 | 8,712,000 | 1.56% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 692,087 | 8,610,000 | 1.54% | ||
| 23 | NORTHERN TRUST CORP | 590,881 | 7,352,000 | 1.32% | ||
| 24 | COLUMBUS CIRCLE INVESTORS | 544,130 | 6,769,000 | 1.21% | ||
| 25 | BRANT POINT INVESTMENT MANAGEMENT LLC | 538,100 | 6,694,000 | 1.20% | ||
| 26 | STATE OF WISCONSIN INVESTMENT BOARD | 520,000 | 6,469,000 | 1.16% | ||
| 27 | D. E. Shaw & Co., Inc. | 513,955 | 6,394,000 | 1.14% | ||
| 28 | Lombard Odier Asset Management (USA) Corp | 502,573 | 6,252,000 | 1.12% | ||
| 29 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 471,181 | 5,861,000 | 1.05% | ||
| 30 | LORD, ABBETT & CO. LLC | 470,727 | 5,856,000 | 1.05% | ||
| 31 | MACQUARIE GROUP LTD | 455,914 | 5,672,000 | 1.02% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 446,161 | 5,550,000 | 0.99% | ||
| 33 | WALL STREET ASSOCIATES | 445,800 | 5,546,000 | 0.99% | ||
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 436,047 | 5,424,000 | 0.97% | ||
| 35 | Informed Momentum Co LLC | 386,364 | 4,806,000 | 0.86% | ||
| 36 | CITADEL ADVISORS LLC | 334,185 | 4,157,000 | 0.74% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 329,775 | 4,102,000 | 0.73% | ||
| 38 | DEUTSCHE BANK AG\ | 319,710 | 3,976,000 | 0.71% | ||
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 310,445 | 3,862,000 | 0.69% | ||
| 40 | Avalon Global Asset Management LLC | 303,000 | 3,769,000 | 0.67% | ||
| 41 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 291,559 | 3,627,000 | 0.65% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 271,035 | 3,372,000 | 0.60% | ||
| 43 | Nicholas Investment Partners, LP | 264,488 | 3,290,000 | 0.59% | ||
| 44 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 244,170 | 3,037,000 | 0.54% | ||
| 45 | GLG Partners LP | 239,711 | 2,982,000 | 0.53% | ||
| 46 | Grandeur Peak Global Advisors, LLC | 231,550 | 2,880,000 | 0.52% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 230,200 | 2,864,000 | 0.51% | ||
| 48 | Invesco Ltd. | 224,585 | 2,794,000 | 0.50% | ||
| 49 | DRIEHAUS CAPITAL MANAGEMENT LLC | 223,726 | 2,783,000 | 0.50% | ||
| 50 | Spot Trading L.L.C | 215,000 | 2,675,000 | 0.48% | 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.
