| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Altai Capital Management, L.P. | 8,227,000 | 47,717,000 | 12.39% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 7,706,700 | 44,699,000 | 11.61% | ||
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,652,197 | 44,382,000 | 11.53% | ||
| 4 | FMR LLC | 7,601,736 | 44,090,000 | 11.45% | ||
| 5 | Clearbridge Investments, LLC | 5,207,338 | 30,203,000 | 7.85% | ||
| 6 | RGM Capital, LLC | 3,834,629 | 22,241,000 | 5.78% | ||
| 7 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,014,907 | 17,486,000 | 4.54% | ||
| 8 | VANGUARD GROUP INC | 1,771,359 | 10,273,000 | 2.67% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,764,104 | 10,232,000 | 2.66% | ||
| 10 | BlackRock Fund Advisors | 1,701,354 | 9,868,000 | 2.56% | ||
| 11 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,387,100 | 8,045,000 | 2.09% | ||
| 12 | WASATCH ADVISORS LP | 1,120,837 | 6,501,000 | 1.69% | ||
| 13 | Portolan Capital Management, LLC | 1,078,431 | 6,255,000 | 1.62% | ||
| 14 | STATE STREET CORP | 988,166 | 5,732,000 | 1.49% | ||
| 15 | ROYCE & ASSOCIATES LP | 943,936 | 5,475,000 | 1.42% | ||
| 16 | BLAIR WILLIAM & CO/IL | 902,224 | 5,232,000 | 1.36% | ||
| 17 | Sculptor Capital LP | 803,074 | 4,658,000 | 1.21% | ||
| 18 | NORTHERN TRUST CORP | 729,711 | 4,232,000 | 1.10% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 719,250 | 4,172,000 | 1.08% | ||
| 20 | OMT Capital Management LLC | 668,042 | 3,875,000 | 1.01% | ||
| 21 | WHV Investments, Inc. | 450,695 | 2,615,000 | 0.68% | ||
| 22 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 450,000 | 2,610,000 | 0.68% | ||
| 23 | True Bearing Asset Management LP | 448,602 | 2,602,000 | 0.68% | ||
| 24 | DEUTSCHE BANK AG\ | 408,991 | 2,371,000 | 0.62% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 405,557 | 2,352,000 | 0.61% | ||
| 26 | TCS CAPITAL MANAGEMENT LLC | 380,000 | 2,204,000 | 0.57% | ||
| 27 | Sculptor Capital LP | 370,000 | 2,146,000 | 0.56% | Call | |
| 28 | Bank of New York Mellon Corp | 307,087 | 1,782,000 | 0.46% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 304,002 | 1,763,000 | 0.46% | ||
| 30 | Weiss Multi-Strategy Advisers LLC | 300,000 | 1,740,000 | 0.45% | ||
| 31 | BARCLAYS PLC | 335,724 | 1,679,000 | 0.44% | ||
| 32 | MORGAN STANLEY | 278,616 | 1,617,000 | 0.42% | ||
| 33 | JPMORGAN CHASE & CO | 254,057 | 1,474,000 | 0.38% | ||
| 34 | BlackRock Investment Management, LLC | 223,537 | 1,297,000 | 0.34% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,150 | 1,155,000 | 0.30% | ||
| 36 | ROYAL LONDON ASSET MANAGEMENT LTD | 339,600 | 1,121,000 | 0.29% | ||
| 37 | NOMURA HOLDINGS INC | 188,893 | 1,075,000 | 0.28% | ||
| 38 | CITADEL ADVISORS LLC | 183,171 | 1,062,000 | 0.28% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,000 | 1,055,000 | 0.27% | Call | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,699 | 1,054,000 | 0.27% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,144 | 848,000 | 0.22% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 145,707 | 845,000 | 0.22% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 144,206 | 836,000 | 0.22% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 134,717 | 781,000 | 0.20% | ||
| 45 | MUNDER CAPITAL MANAGEMENT | 131,411 | 762,000 | 0.20% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,962 | 725,000 | 0.19% | ||
| 47 | CREDIT SUISSE AG/ | 118,203 | 686,000 | 0.18% | ||
| 48 | TEACHERS ADVISORS, LLC | 116,136 | 674,000 | 0.18% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,800 | 573,000 | 0.15% | Put | |
| 50 | S Squared Technology, LLC | 91,100 | 528,000 | 0.14% |
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.
