| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | 1,319,215 | 35,038,000 | 14.00% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 849,099 | 22,553,000 | 9.01% | ||
| 3 | Granahan Investment Management, LLC | 737,568 | 19,590,000 | 7.83% | ||
| 4 | River Road Asset Management, LLC | 701,165 | 18,623,000 | 7.44% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 577,900 | 15,349,000 | 6.13% | ||
| 6 | MENORA MIVTACHIM HOLDINGS LTD. | 491,836 | 13,063,000 | 5.22% | ||
| 7 | Ninety One UK Ltd | 491,046 | 13,042,000 | 5.21% | ||
| 8 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 178,031 | 4,729,000 | 1.89% | ||
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 173,163 | 4,599,000 | 1.84% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,500 | 4,582,000 | 1.83% | Call | |
| 11 | TWO SIGMA INVESTMENTS, LP | 168,336 | 4,471,000 | 1.79% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 158,868 | 4,220,000 | 1.69% | ||
| 13 | MORGAN STANLEY | 156,316 | 4,151,000 | 1.66% | ||
| 14 | SNOW CAPITAL MANAGEMENT LP | 150,523 | 3,998,000 | 1.60% | ||
| 15 | EMERALD ACQUISITION LTD. | 131,966 | 3,506,000 | 1.40% | ||
| 16 | AMERIPRISE FINANCIAL INC | 124,774 | 3,314,000 | 1.32% | ||
| 17 | Spark Investment Management LLC | 117,500 | 3,120,000 | 1.25% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 116,161 | 3,085,000 | 1.23% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,600 | 3,044,000 | 1.22% | Put | |
| 20 | BANK OF AMERICA CORP /DE/ | 107,735 | 2,861,000 | 1.14% | ||
| 21 | CITIGROUP INC | 107,000 | 2,842,000 | 1.14% | Put | |
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 99,625 | 2,646,000 | 1.06% | ||
| 23 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 98,880 | 2,626,000 | 1.05% | ||
| 24 | GOLDMAN SACHS GROUP INC | 96,550 | 2,564,000 | 1.02% | ||
| 25 | CITIGROUP INC | 92,756 | 2,463,000 | 0.98% | ||
| 26 | Concourse Capital Management, LLC | 89,939 | 2,389,000 | 0.95% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 89,300 | 2,372,000 | 0.95% | Put | |
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 83,890 | 2,228,000 | 0.89% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 82,401 | 2,189,000 | 0.87% | ||
| 30 | Informed Momentum Co LLC | 77,716 | 2,064,000 | 0.82% | ||
| 31 | G2 Investment Partners Management LLC | 76,050 | 2,020,000 | 0.81% | ||
| 32 | CITADEL ADVISORS LLC | 66,300 | 1,761,000 | 0.70% | Call | |
| 33 | HAWK RIDGE CAPITAL MANAGEMENT LP | 66,196 | 1,758,000 | 0.70% | ||
| 34 | TWO SIGMA ADVISERS, LP | 63,100 | 1,676,000 | 0.67% | ||
| 35 | Avalon Investment & Advisory | 59,933 | 1,592,000 | 0.64% | ||
| 36 | BARCLAYS PLC | 57,400 | 1,525,000 | 0.61% | Call | |
| 37 | MILLENNIUM MANAGEMENT LLC | 53,640 | 1,425,000 | 0.57% | ||
| 38 | DRIEHAUS CAPITAL MANAGEMENT LLC | 53,501 | 1,421,000 | 0.57% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,500 | 1,315,000 | 0.53% | ||
| 40 | CITIGROUP INC | 47,200 | 1,254,000 | 0.50% | Call | |
| 41 | PDT Partners, LLC | 46,400 | 1,232,000 | 0.49% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,829 | 1,164,000 | 0.47% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,607 | 1,132,000 | 0.45% | ||
| 44 | Invesco Ltd. | 37,790 | 1,004,000 | 0.40% | ||
| 45 | BARCLAYS PLC | 36,500 | 969,000 | 0.39% | Put | |
| 46 | INVESTEC ASSET MANAGEMENT (PTY) LTD | 33,997 | 899,000 | 0.36% | ||
| 47 | DekaBank Deutsche Girozentrale | 33,802 | 894,000 | 0.36% | ||
| 48 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,939 | 848,000 | 0.34% | ||
| 49 | UBS Group AG | 30,341 | 806,000 | 0.32% | ||
| 50 | D. E. Shaw & Co., Inc. | 29,333 | 779,000 | 0.31% |
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.
