| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,883,065 | 87,010,000 | 16.36% | ||
| 2 | Park West Asset Management LLC | 2,672,900 | 39,532,000 | 7.43% | ||
| 3 | Portolan Capital Management, LLC | 1,686,531 | 24,944,000 | 4.69% | ||
| 4 | Point72 Asset Management, L.P. | 1,594,975 | 23,590,000 | 4.44% | ||
| 5 | Ulysses Management LLC | 1,530,011 | 22,628,863 | 4.25% | ||
| 6 | Polar Asset Management Partners Inc. | 1,450,100 | 21,447,000 | 4.03% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,404,078 | 20,766,000 | 3.90% | ||
| 8 | VANGUARD GROUP INC | 1,314,700 | 19,444,000 | 3.66% | ||
| 9 | Shannon River Fund Management LLC | 1,203,628 | 17,802,000 | 3.35% | ||
| 10 | Stephens Investment Management Group LLC | 1,099,980 | 16,269,000 | 3.06% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,033,087 | 15,279,000 | 2.87% | ||
| 12 | CREDIT SUISSE AG/ | 1,009,017 | 14,922,000 | 2.81% | ||
| 13 | BlackRock Fund Advisors | 981,365 | 14,514,000 | 2.73% | ||
| 14 | WALL STREET ASSOCIATES | 896,800 | 13,264,000 | 2.49% | ||
| 15 | STATE STREET CORP | 703,735 | 10,411,000 | 1.96% | ||
| 16 | Cortina Asset Management, LLC | 683,665 | 10,111,000 | 1.90% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 574,275 | 8,494,000 | 1.60% | ||
| 18 | State of New Jersey Common Pension Fund D | 540,000 | 7,987,000 | 1.50% | ||
| 19 | NORTHERN TRUST CORP | 502,882 | 7,438,000 | 1.40% | ||
| 20 | MARSHALL WACE, LLP | 448,478 | 6,633,000 | 1.25% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 447,964 | 6,625,000 | 1.25% | ||
| 22 | Caerus Global Investors LLC | 383,000 | 5,665,000 | 1.07% | ||
| 23 | NORGES BANK | 374,491 | 5,539,000 | 1.04% | ||
| 24 | TCS CAPITAL MANAGEMENT LLC | 350,000 | 5,177,000 | 0.97% | ||
| 25 | FULLER & THALER ASSET MANAGEMENT, INC. | 346,900 | 5,131,000 | 0.96% | ||
| 26 | Lombard Odier Asset Management (USA) Corp | 325,000 | 4,807,000 | 0.90% | ||
| 27 | EverPoint Asset Management, LLC | 317,834 | 4,701,000 | 0.88% | ||
| 28 | Bank of New York Mellon Corp | 273,541 | 4,045,000 | 0.76% | ||
| 29 | Espalier Global Management LLC | 270,500 | 4,001,000 | 0.75% | Call | |
| 30 | LONESTAR CAPITAL MANAGEMENT LLC | 270,000 | 3,993,000 | 0.75% | ||
| 31 | BLACKROCK ADVISORS LLC | 265,205 | 3,922,000 | 0.74% | ||
| 32 | Harvest Capital Strategies LLC | 238,717 | 3,531,000 | 0.66% | ||
| 33 | Espalier Global Management LLC | 225,000 | 3,328,000 | 0.63% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,800 | 3,206,000 | 0.60% | Call | |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 204,599 | 3,026,000 | 0.57% | ||
| 36 | ROYCE & ASSOCIATES LP | 200,000 | 2,958,000 | 0.56% | ||
| 37 | FRONTIER CAPITAL MANAGEMENT CO LLC | 183,069 | 2,708,000 | 0.51% | ||
| 38 | Seawolf Capital, LLC | 181,600 | 2,686,000 | 0.51% | ||
| 39 | BLUE ARROW CAPITAL MANAGEMENT LLC | 176,008 | 2,603,000 | 0.49% | ||
| 40 | LEVIN CAPITAL STRATEGIES, L.P. | 174,647 | 2,583,000 | 0.49% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 152,378 | 2,254,000 | 0.42% | ||
| 42 | WASATCH ADVISORS LP | 150,000 | 2,219,000 | 0.42% | ||
| 43 | BlackRock Group LTD | 129,131 | 1,910,000 | 0.36% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,261 | 1,809,000 | 0.34% | ||
| 45 | PEAK6 Group LLC | 117,575 | 1,739,000 | 0.33% | ||
| 46 | BlackRock Investment Management, LLC | 115,238 | 1,704,000 | 0.32% | ||
| 47 | DIALECTIC CAPITAL MANAGEMENT, LP | 110,829 | 1,639,000 | 0.31% | ||
| 48 | INTEGRAL DERIVATIVES, LLC | 107,600 | 1,591,000 | 0.30% | Call | |
| 49 | ACT II MANAGEMENT, LP | 104,268 | 1,542,000 | 0.29% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,136 | 1,526,000 | 0.29% |
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.