| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIKER MANAGEMENT LLC | 1,126,397 | 9,011,000 | 21.84% | ||
| 2 | BlackRock Fund Advisors | 611,935 | 4,895,000 | 11.86% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 540,600 | 4,325,000 | 10.48% | ||
| 4 | WALL STREET ASSOCIATES | 506,000 | 4,048,000 | 9.81% | ||
| 5 | Senvest Management, LLC | 450,000 | 3,600,000 | 8.73% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 240,872 | 1,927,000 | 4.67% | ||
| 7 | ROYAL BANK OF CANADA | 232,200 | 1,858,000 | 4.50% | ||
| 8 | STATE STREET CORP | 205,503 | 1,645,000 | 3.99% | ||
| 9 | NORTHERN TRUST CORP | 183,161 | 1,466,000 | 3.55% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,458 | 812,000 | 1.97% | ||
| 11 | Informed Momentum Co LLC | 88,873 | 711,000 | 1.72% | ||
| 12 | RUSSELL FRANK CO/ | 81,481 | 652,000 | 1.58% | ||
| 13 | BlackRock Investment Management, LLC | 78,450 | 628,000 | 1.52% | ||
| 14 | Bank of New York Mellon Corp | 66,514 | 532,000 | 1.29% | ||
| 15 | Ativo Capital Management LLC | 61,431 | 491,000 | 1.19% | SH | |
| 16 | CREDIT SUISSE AG/ | 48,262 | 386,000 | 0.94% | ||
| 17 | DRIEHAUS CAPITAL MANAGEMENT LLC | 46,264 | 370,000 | 0.90% | ||
| 18 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,744 | 358,000 | 0.87% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 41,854 | 335,000 | 0.81% | ||
| 20 | VANGUARD GROUP INC | 36,126 | 289,000 | 0.70% | ||
| 21 | TFS CAPITAL LLC | 34,343 | 275,000 | 0.67% | ||
| 22 | TEACHERS ADVISORS, LLC | 33,911 | 271,000 | 0.66% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,400 | 228,000 | 0.55% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 26,040 | 208,000 | 0.50% | ||
| 25 | RHUMBLINE ADVISERS | 25,540 | 204,000 | 0.49% | ||
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 20,434 | 162,000 | 0.39% | ||
| 27 | MORGAN STANLEY | 19,933 | 159,000 | 0.39% | ||
| 28 | STONERIDGE INVESTMENT PARTNERS LLC | 19,822 | 159,000 | 0.39% | ||
| 29 | Invesco Ltd. | 18,762 | 150,000 | 0.36% | ||
| 30 | Nationwide Fund Advisors | 18,363 | 147,000 | 0.36% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,993 | 136,000 | 0.33% | ||
| 32 | PDT Partners, LLC | 16,662 | 133,000 | 0.32% | ||
| 33 | CITIGROUP INC | 16,435 | 131,000 | 0.32% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 16,034 | 128,272 | 0.31% | ||
| 35 | VAN ECK ASSOCIATES CORP | 15,058 | 120,000 | 0.29% | ||
| 36 | ProShare Advisors LLC | 11,820 | 95,000 | 0.23% | ||
| 37 | BLACKROCK ADVISORS LLC | 10,472 | 84,000 | 0.20% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 3,000 | 24,000 | 0.06% | ||
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,779 | 22,000 | 0.05% | ||
| 40 | UBS AG | 2,587 | 21,000 | 0.05% | ||
| 41 | VIRTUS CAPITAL ADVISERS, LLC | 2,091 | 17,000 | 0.04% | ||
| 42 | WELLS FARGO & COMPANY/MN | 1,744 | 14,000 | 0.03% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 1,500 | 12,000 | 0.03% | ||
| 44 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 689 | 6,000 | 0.01% | ||
| 45 | BANK OF MONTREAL /CAN/ | 480 | 4,000 | 0.01% | ||
| 46 | BARCLAYS PLC | 422 | 3,000 | 0.01% | ||
| 47 | Ground Swell Capital, LLC | 424 | 3,000 | 0.01% | ||
| 48 | WFG Advisors, LP | 200 | 2,000 | 0.00% | ||
| 49 | DEUTSCHE BANK AG\ | 141 | 1,000 | 0.00% |
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.
