| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEMING JAMES B JR | 11,297,902 | 19,772,000 | 14.26% | ||
| 2 | NEA Management Company, LLC | 8,224,752 | 14,393,000 | 10.38% | ||
| 3 | Deer VI & Co. LLC | 6,890,120 | 12,058,000 | 8.70% | ||
| 4 | Freshford Capital Management, LLC | 6,111,990 | 10,696,000 | 7.71% | ||
| 5 | GARDNER LEWIS ASSET MANAGEMENT L P | 3,774,803 | 6,606,000 | 4.76% | ||
| 6 | COASTLAND CAPITAL LLC | 3,297,747 | 5,771,000 | 4.16% | ||
| 7 | D. E. Shaw & Co., Inc. | 3,073,890 | 5,379,000 | 3.88% | ||
| 8 | BlackRock Fund Advisors | 2,967,124 | 5,192,000 | 3.74% | ||
| 9 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,689,300 | 4,706,000 | 3.39% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,384,073 | 4,172,000 | 3.01% | ||
| 11 | GLG LLC | 2,269,323 | 3,971,000 | 2.86% | ||
| 12 | VANGUARD GROUP INC | 2,263,736 | 3,962,000 | 2.86% | ||
| 13 | TUDOR INVESTMENT CORP ET AL | 2,000,000 | 3,500,000 | 2.52% | ||
| 14 | MORGAN STANLEY | 1,991,096 | 3,484,000 | 2.51% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 1,383,256 | 2,421,000 | 1.75% | ||
| 16 | Kassirer Asset Management Corp | 1,332,944 | 2,333,000 | 1.68% | ||
| 17 | OMERS ADMINISTRATION Corp | 1,265,500 | 2,215,000 | 1.60% | ||
| 18 | STATE STREET CORP | 1,174,544 | 2,053,000 | 1.48% | ||
| 19 | Airain ltd | 1,170,000 | 2,048,000 | 1.48% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,167,541 | 2,043,000 | 1.47% | ||
| 21 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,057,903 | 1,851,000 | 1.34% | ||
| 22 | NORTHERN TRUST CORP | 1,028,410 | 1,800,000 | 1.30% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 693,100 | 1,213,000 | 0.87% | ||
| 24 | Harvest Capital Strategies LLC | 560,993 | 982,000 | 0.71% | ||
| 25 | CREDIT SUISSE AG/ | 514,809 | 901,000 | 0.65% | ||
| 26 | GLG Partners LP | 471,858 | 826,000 | 0.60% | ||
| 27 | OppenheimerFunds, Inc. | 449,379 | 786,000 | 0.57% | ||
| 28 | BlackRock Investment Management, LLC | 447,463 | 783,000 | 0.56% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 442,712 | 774,000 | 0.56% | ||
| 30 | FIRST NEW YORK SECURITIES LLC /NY | 429,418 | 751,482 | 0.54% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 408,340 | 715,000 | 0.52% | ||
| 32 | GLAZER CAPITAL, LLC | 399,500 | 699,000 | 0.50% | ||
| 33 | Bank of New York Mellon Corp | 385,043 | 674,000 | 0.49% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 353,031 | 618,000 | 0.45% | ||
| 35 | AQR ARBITRAGE LLC | 351,500 | 615,000 | 0.44% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,644 | 563,000 | 0.41% | ||
| 37 | Virtu KCG Holdings LLC | 301,738 | 528,000 | 0.38% | ||
| 38 | TWO SIGMA SECURITIES, LLC | 254,857 | 446,000 | 0.32% | ||
| 39 | Alpine Global Management, LLC | 225,000 | 394,000 | 0.28% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217,405 | 380,000 | 0.27% | ||
| 41 | GABELLI FUNDS LLC | 200,500 | 351,000 | 0.25% | ||
| 42 | State of New Jersey Common Pension Fund D | 200,000 | 350,000 | 0.25% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 173,734 | 304,000 | 0.22% | ||
| 44 | TEACHERS ADVISORS, LLC | 161,893 | 283,000 | 0.20% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 159,283 | 279,000 | 0.20% | ||
| 46 | Invesco Ltd. | 156,726 | 274,000 | 0.20% | ||
| 47 | RHUMBLINE ADVISERS | 145,243 | 254,000 | 0.18% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,900 | 231,000 | 0.17% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 123,800 | 217,000 | 0.16% | ||
| 50 | GOLDMAN SACHS GROUP INC | 122,080 | 214,000 | 0.15% |
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.
