| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,300,000 | 26,151,000 | 12.19% | ||
| 2 | MDV Management Company, L.L.C. | 1,800,278 | 20,469,000 | 9.55% | ||
| 3 | Murphy Michael R | 1,559,205 | 17,728,000 | 8.27% | ||
| 4 | Lamond Capital Partners LLC | 1,163,626 | 13,230,000 | 6.17% | ||
| 5 | SOFTBANK GROUP CORP. | 965,844 | 10,982,000 | 5.12% | ||
| 6 | EAGLE ASSET MANAGEMENT INC | 964,846 | 10,970,000 | 5.12% | ||
| 7 | BlackRock Fund Advisors | 703,414 | 7,998,000 | 3.73% | ||
| 8 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 633,500 | 7,203,000 | 3.36% | ||
| 9 | Penn Capital Management Company, LLC | 628,646 | 7,148,000 | 3.33% | ||
| 10 | RUSSELL FRANK CO/ | 518,937 | 5,869,000 | 2.74% | ||
| 11 | Alyeska Investment Group, L.P. | 503,782 | 5,728,000 | 2.67% | ||
| 12 | VANGUARD GROUP INC | 456,798 | 5,194,000 | 2.42% | ||
| 13 | DISCIPLINED GROWTH INVESTORS INC /MN | 412,850 | 4,694,000 | 2.19% | ||
| 14 | NORTH STAR ASSET MANAGEMENT INC | 409,640 | 4,658,000 | 2.17% | ||
| 15 | FMR LLC | 398,447 | 4,530,000 | 2.11% | ||
| 16 | MACQUARIE GROUP LTD | 299,117 | 3,401,000 | 1.59% | ||
| 17 | STATE STREET CORP | 296,699 | 3,374,000 | 1.57% | ||
| 18 | Granite Investment Partners, LLC | 290,670 | 3,305,000 | 1.54% | ||
| 19 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 269,511 | 3,064,000 | 1.43% | ||
| 20 | DEUTSCHE BANK AG\ | 269,031 | 3,057,000 | 1.43% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 260,324 | 2,960,000 | 1.38% | ||
| 22 | Leonard Capital Management, Inc. | 260,015 | 2,956,000 | 1.38% | ||
| 23 | NORTHERN TRUST CORP | 255,775 | 2,908,000 | 1.36% | ||
| 24 | SPRINGOWL ASSOCIATES LLC | 232,500 | 2,644,000 | 1.23% | ||
| 25 | Altai Capital Management, L.P. | 208,100 | 2,366,000 | 1.10% | ||
| 26 | FULLER & THALER ASSET MANAGEMENT, INC. | 198,600 | 2,258,000 | 1.05% | ||
| 27 | BLAIR WILLIAM & CO/IL | 175,810 | 1,998,000 | 0.93% | ||
| 28 | JPMORGAN CHASE & CO | 167,391 | 1,904,000 | 0.89% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 142,102 | 1,616,000 | 0.75% | ||
| 30 | BCWM, LLC | 12,016 | 1,366,000 | 0.64% | ||
| 31 | WESTERLY CAPITAL MANAGEMENT, LLC | 115,000 | 1,308,000 | 0.61% | ||
| 32 | Bank of New York Mellon Corp | 106,815 | 1,215,000 | 0.57% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 82,288 | 935,000 | 0.44% | ||
| 34 | DIKER MANAGEMENT LLC | 81,248 | 924,000 | 0.43% | ||
| 35 | BlackRock Investment Management, LLC | 72,519 | 825,000 | 0.38% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,752 | 793,000 | 0.37% | ||
| 37 | PCO INVESTMENT MANAGEMENT LP | 64,875 | 738,000 | 0.34% | ||
| 38 | TEACHERS ADVISORS, LLC | 62,294 | 708,000 | 0.33% | ||
| 39 | CITADEL ADVISORS LLC | 58,647 | 667,000 | 0.31% | ||
| 40 | BSW Wealth Partners | 54,634 | 621,000 | 0.29% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,200 | 616,000 | 0.29% | Put | |
| 42 | Catalyst Capital Advisors LLC | 48,500 | 551,000 | 0.26% | ||
| 43 | CREDIT SUISSE AG/ | 47,232 | 537,000 | 0.25% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,057 | 524,000 | 0.24% | ||
| 45 | PEAK6 Group LLC | 44,300 | 504,000 | 0.24% | Call | |
| 46 | STONERIDGE INVESTMENT PARTNERS LLC | 43,984 | 500,000 | 0.23% | ||
| 47 | UBS Group AG | 41,530 | 472,000 | 0.22% | ||
| 48 | MORGAN STANLEY | 41,449 | 471,000 | 0.22% | ||
| 49 | D. E. Shaw & Co., Inc. | 41,231 | 469,000 | 0.22% | ||
| 50 | ZACKS INVESTMENT MANAGEMENT | 40,226 | 457,000 | 0.21% |
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.
