| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,893,675 | 68,131,000 | 16.74% | ||
| 2 | Park West Asset Management LLC | 2,588,942 | 29,928,000 | 7.35% | ||
| 3 | SAC Capital Advisors LP | 1,450,480 | 16,768,000 | 4.12% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,299,654 | 15,024,000 | 3.69% | ||
| 5 | VANGUARD GROUP INC | 1,299,104 | 15,018,000 | 3.69% | ||
| 6 | SIGMA CAPITAL MANAGEMENT LLC | 1,275,000 | 14,739,000 | 3.62% | ||
| 7 | Shannon River Fund Management LLC | 1,203,628 | 13,914,000 | 3.42% | ||
| 8 | Ulysses Management LLC | 1,133,440 | 13,102,566 | 3.22% | ||
| 9 | BlackRock Fund Advisors | 1,118,330 | 12,928,000 | 3.18% | ||
| 10 | Lombard Odier Asset Management (USA) Corp | 1,050,000 | 12,138,000 | 2.98% | ||
| 11 | Stephens Investment Management Group LLC | 1,027,070 | 11,873,000 | 2.92% | ||
| 12 | Portolan Capital Management, LLC | 1,009,917 | 11,675,000 | 2.87% | ||
| 13 | Polar Asset Management Partners Inc. | 999,945 | 11,559,000 | 2.84% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 998,066 | 11,538,000 | 2.84% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 924,856 | 10,691,000 | 2.63% | ||
| 16 | WALL STREET ASSOCIATES | 890,600 | 10,295,000 | 2.53% | ||
| 17 | STATE STREET CORP | 728,157 | 8,416,000 | 2.07% | ||
| 18 | Cortina Asset Management, LLC | 695,827 | 8,044,000 | 1.98% | ||
| 19 | Freshford Capital Management, LLC | 652,886 | 7,548,000 | 1.85% | ||
| 20 | CREDIT SUISSE AG/ | 619,225 | 7,158,000 | 1.76% | ||
| 21 | NORTHERN TRUST CORP | 545,671 | 6,308,000 | 1.55% | ||
| 22 | State of New Jersey Common Pension Fund A | 540,000 | 6,242,000 | 1.53% | ||
| 23 | FRONTIER CAPITAL MANAGEMENT CO LLC | 470,341 | 5,437,000 | 1.34% | ||
| 24 | NORGES BANK | 374,491 | 4,330,000 | 1.06% | ||
| 25 | CR Intrinsic Investors, LLC | 364,253 | 4,211,000 | 1.03% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 320,662 | 3,707,000 | 0.91% | ||
| 27 | THB ASSET MANAGEMENT | 311,318 | 3,598,000 | 0.88% | ||
| 28 | MARSHALL WACE, LLP | 260,036 | 3,006,000 | 0.74% | ||
| 29 | Bank of New York Mellon Corp | 247,646 | 2,863,000 | 0.70% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 244,300 | 2,824,000 | 0.69% | ||
| 31 | HENNESSY ADVISORS INC | 240,000 | 2,774,000 | 0.68% | ||
| 32 | Harvest Capital Strategies LLC | 231,321 | 2,674,000 | 0.66% | ||
| 33 | BLACKROCK ADVISORS LLC | 227,854 | 2,634,000 | 0.65% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 203,463 | 2,352,000 | 0.58% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 197,990 | 2,289,000 | 0.56% | ||
| 36 | LEVIN CAPITAL STRATEGIES, L.P. | 161,766 | 1,870,000 | 0.46% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,260 | 1,772,000 | 0.44% | ||
| 38 | WASATCH ADVISORS LP | 150,000 | 1,734,000 | 0.43% | ||
| 39 | DIALECTIC CAPITAL MANAGEMENT, LP | 116,743 | 1,349,000 | 0.33% | ||
| 40 | DEUTSCHE BANK AG\ | 116,712 | 1,347,000 | 0.33% | ||
| 41 | BlackRock Investment Management, LLC | 110,180 | 1,274,000 | 0.31% | ||
| 42 | Elk Creek Partners, LLC | 105,490 | 1,219,000 | 0.30% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,824 | 1,201,000 | 0.30% | ||
| 44 | ROYCE & ASSOCIATES LP | 100,000 | 1,156,000 | 0.28% | ||
| 45 | HBK INVESTMENTS L P | 99,523 | 1,150,000 | 0.28% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,490 | 930,000 | 0.23% | ||
| 47 | FRANKLIN STREET ADVISORS INC /NC | 80,150 | 927,000 | 0.23% | ||
| 48 | New Jersey Better Educational Savings Trust | 74,000 | 855,000 | 0.21% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,116 | 834,000 | 0.20% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 69,993 | 809,000 | 0.20% |
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.
