| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,428,669 | 26,448,000 | 14.58% | ||
| 2 | Murphy Michael R | 1,178,199 | 12,831,000 | 7.07% | ||
| 3 | SOFTBANK GROUP CORP. | 965,844 | 10,518,000 | 5.80% | ||
| 4 | EAGLE ASSET MANAGEMENT INC | 846,082 | 9,213,000 | 5.08% | ||
| 5 | BlackRock Fund Advisors | 613,439 | 6,680,000 | 3.68% | ||
| 6 | Capital World Investors | 600,000 | 6,534,000 | 3.60% | ||
| 7 | JENNISON ASSOCIATES LLC | 583,839 | 6,358,000 | 3.51% | ||
| 8 | Lamond Capital Partners LLC | 525,000 | 5,717,000 | 3.15% | ||
| 9 | Alyeska Investment Group, L.P. | 521,040 | 5,674,000 | 3.13% | ||
| 10 | Penn Capital Management Company, LLC | 449,651 | 4,897,000 | 2.70% | ||
| 11 | DISCIPLINED GROWTH INVESTORS INC /MN | 432,475 | 4,710,000 | 2.60% | ||
| 12 | VANGUARD GROUP INC | 418,861 | 4,561,000 | 2.51% | ||
| 13 | NORTH STAR ASSET MANAGEMENT INC | 401,045 | 4,367,000 | 2.41% | ||
| 14 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 398,450 | 4,339,000 | 2.39% | ||
| 15 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 338,458 | 3,686,000 | 2.03% | ||
| 16 | MACQUARIE GROUP LTD | 334,358 | 3,641,000 | 2.01% | ||
| 17 | TCS CAPITAL MANAGEMENT LLC | 300,000 | 3,267,000 | 1.80% | ||
| 18 | Granite Investment Partners, LLC | 298,083 | 3,246,000 | 1.79% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 290,026 | 3,158,000 | 1.74% | ||
| 20 | DEUTSCHE BANK AG\ | 260,276 | 2,833,000 | 1.56% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 254,900 | 2,776,000 | 1.53% | ||
| 22 | Portolan Capital Management, LLC | 246,349 | 2,683,000 | 1.48% | ||
| 23 | STATE STREET CORP | 244,810 | 2,664,000 | 1.47% | ||
| 24 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 235,000 | 2,559,000 | 1.41% | ||
| 25 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 229,302 | 2,497,000 | 1.38% | ||
| 26 | CREDIT SUISSE AG/ | 183,742 | 2,001,000 | 1.10% | ||
| 27 | TUDOR INVESTMENT CORP ET AL | 174,629 | 1,902,000 | 1.05% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 170,397 | 1,856,000 | 1.02% | ||
| 29 | Catalyst Capital Advisors LLC | 163,500 | 1,780,000 | 0.98% | ||
| 30 | JPMORGAN CHASE & CO | 152,981 | 1,666,000 | 0.92% | ||
| 31 | RUSSELL FRANK CO/ | 159,185 | 1,622,000 | 0.89% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,058 | 1,264,000 | 0.70% | ||
| 33 | NORTHERN TRUST CORP | 115,751 | 1,261,000 | 0.70% | ||
| 34 | GAGNON SECURITIES LLC | 108,956 | 1,187,000 | 0.65% | ||
| 35 | Bank of New York Mellon Corp | 106,880 | 1,164,000 | 0.64% | ||
| 36 | MACKENZIE FINANCIAL CORP | 103,400 | 1,126,000 | 0.62% | ||
| 37 | Leonard Capital Management, Inc. | 100,000 | 1,089,000 | 0.60% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 99,825 | 1,087,000 | 0.60% | ||
| 39 | CITADEL ADVISORS LLC | 94,198 | 1,026,000 | 0.57% | ||
| 40 | BLAIR WILLIAM & CO/IL | 84,675 | 921,000 | 0.51% | ||
| 41 | BlackRock Investment Management, LLC | 71,543 | 779,000 | 0.43% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 70,758 | 770,000 | 0.42% | ||
| 43 | MORGAN STANLEY | 64,945 | 707,000 | 0.39% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,075 | 654,000 | 0.36% | ||
| 45 | PDT Partners, LLC | 50,770 | 553,000 | 0.30% | ||
| 46 | SPRINGOWL ASSOCIATES LLC | 50,000 | 545,000 | 0.30% | ||
| 47 | BSW Wealth Partners | 48,734 | 531,000 | 0.29% | ||
| 48 | ZACKS INVESTMENT MANAGEMENT | 47,383 | 516,000 | 0.28% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,195 | 514,000 | 0.28% | ||
| 50 | TEACHERS ADVISORS, LLC | 41,420 | 451,000 | 0.25% |
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.