| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAK MANAGEMENT CORP | 5,571,335 | 91,036,000 | 16.44% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,134,625 | 34,880,000 | 6.30% | ||
| 3 | VANGUARD GROUP INC | 1,768,022 | 28,890,000 | 5.22% | ||
| 4 | AWM Investment Company, Inc. | 1,753,538 | 28,653,000 | 5.18% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,342,060 | 21,930,000 | 3.96% | ||
| 6 | GLENMEDE TRUST CO NA | 1,296,012 | 21,175,000 | 3.83% | ||
| 7 | NORTHPOINTE CAPITAL LLC | 1,139,110 | 18,613,000 | 3.36% | ||
| 8 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 16,340,000 | 2.95% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 860,000 | 14,052,000 | 2.54% | ||
| 10 | BlackRock Fund Advisors | 854,397 | 13,961,000 | 2.52% | ||
| 11 | ROYCE & ASSOCIATES LP | 851,841 | 13,919,000 | 2.51% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 798,703 | 13,051,000 | 2.36% | ||
| 13 | STATE STREET CORP | 760,325 | 12,421,000 | 2.24% | ||
| 14 | GOLDMAN SACHS GROUP INC | 641,515 | 10,482,000 | 1.89% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 480,618 | 7,853,000 | 1.42% | ||
| 16 | DRIEHAUS CAPITAL MANAGEMENT LLC | 475,942 | 7,777,000 | 1.40% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 466,922 | 7,629,000 | 1.38% | ||
| 18 | QUENTEC ASSET MANAGEMENT LLC | 445,711 | 7,283,000 | 1.32% | ||
| 19 | EMERALD ACQUISITION LTD. | 384,684 | 6,287,000 | 1.14% | ||
| 20 | Allianz Asset Management GmbH | 381,628 | 6,226,000 | 1.12% | ||
| 21 | HENNESSY ADVISORS INC | 369,100 | 6,031,000 | 1.09% | ||
| 22 | NORTHERN TRUST CORP | 331,239 | 5,413,000 | 0.98% | ||
| 23 | QS Investors, LLC | 323,243 | 5,282,000 | 0.95% | ||
| 24 | MARVIN & PALMER ASSOCIATES INC | 309,200 | 5,052,000 | 0.91% | ||
| 25 | AlphaOne Investment Services, LLC | 279,477 | 4,566,000 | 0.82% | ||
| 26 | Timpani Capital Management LLC | 275,169 | 4,496,000 | 0.81% | ||
| 27 | SANDLER CAPITAL MANAGEMENT | 273,270 | 4,465,000 | 0.81% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 271,765 | 4,441,000 | 0.80% | ||
| 29 | Informed Momentum Co LLC | 265,134 | 4,332,000 | 0.78% | ||
| 30 | ROYAL BANK OF CANADA | 263,667 | 4,309,000 | 0.78% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 261,568 | 4,274,000 | 0.77% | ||
| 32 | BANK OF MONTREAL /CAN/ | 253,751 | 4,146,000 | 0.75% | ||
| 33 | Adirondack Research & Management Inc. | 238,391 | 3,895,000 | 0.70% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 218,704 | 3,574,000 | 0.65% | ||
| 35 | Fisher Asset Management, LLC | 210,890 | 3,446,000 | 0.62% | ||
| 36 | Shinko Asset Management Co., Ltd. | 210,890 | 3,446,000 | 0.62% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,800 | 3,379,000 | 0.61% | Put | |
| 38 | MCKINLEY CAPITAL MANAGEMENT LLC | 204,983 | 3,349,000 | 0.60% | ||
| 39 | CITADEL ADVISORS LLC | 198,178 | 3,238,000 | 0.58% | ||
| 40 | WALL STREET ASSOCIATES | 177,500 | 2,900,000 | 0.52% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 176,840 | 2,890,000 | 0.52% | ||
| 42 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 175,520 | 2,868,000 | 0.52% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 172,737 | 2,823,000 | 0.51% | ||
| 44 | Spark Investment Management LLC | 168,600 | 2,754,000 | 0.50% | ||
| 45 | Bank of New York Mellon Corp | 160,363 | 2,620,000 | 0.47% | ||
| 46 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 145,017 | 2,369,000 | 0.43% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,598 | 2,330,000 | 0.42% | ||
| 48 | MORGAN STANLEY | 139,538 | 2,280,000 | 0.41% | ||
| 49 | JPMORGAN CHASE & CO | 132,500 | 2,165,000 | 0.39% | ||
| 50 | BlackRock Investment Management, LLC | 131,762 | 2,153,000 | 0.39% |
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.
