| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,913,078 | 42,489,000 | 14.78% | ||
| 2 | Trafelet Capital Management, L.P. | 1,028,635 | 22,846,000 | 7.95% | ||
| 3 | KENNEDY CAPITAL MANAGEMENT LLC | 726,747 | 16,141,000 | 5.62% | ||
| 4 | Whale Rock Capital Management LLC | 659,431 | 14,646,000 | 5.10% | ||
| 5 | VANGUARD GROUP INC | 591,195 | 13,131,000 | 4.57% | ||
| 6 | ROYCE & ASSOCIATES LP | 482,585 | 10,718,000 | 3.73% | ||
| 7 | GOLDMAN CAPITAL MANAGEMENT INC | 469,300 | 10,423,000 | 3.63% | ||
| 8 | BlackRock Fund Advisors | 462,603 | 10,274,000 | 3.57% | ||
| 9 | Hood River Capital Management LLC | 423,368 | 9,403,000 | 3.27% | ||
| 10 | GILDER GAGNON HOWE & CO LLC | 421,296 | 9,357,000 | 3.26% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 414,727 | 9,211,000 | 3.20% | ||
| 12 | EMERALD ADVISERS, LLC | 414,641 | 9,209,000 | 3.20% | ||
| 13 | EMERALD MUTUAL FUND ADVISERS TRUST | 401,283 | 8,912,000 | 3.10% | ||
| 14 | WELLS FARGO & COMPANY/MN | 294,348 | 6,537,000 | 2.27% | ||
| 15 | WADDELL & REED FINANCIAL INC | 288,186 | 6,401,000 | 2.23% | ||
| 16 | STATE STREET CORP | 247,582 | 5,500,000 | 1.91% | ||
| 17 | PKO Investment Management Joint-Stock Co | 212,500 | 4,719,625 | 1.64% | ||
| 18 | NORTHERN TRUST CORP | 159,223 | 3,536,000 | 1.23% | ||
| 19 | Venator Capital Management Ltd. | 144,272 | 3,204,000 | 1.11% | ||
| 20 | Informed Momentum Co LLC | 134,219 | 2,981,000 | 1.04% | ||
| 21 | AMERIPRISE FINANCIAL INC | 126,583 | 2,813,000 | 0.98% | ||
| 22 | Portolan Capital Management, LLC | 125,696 | 2,792,000 | 0.97% | ||
| 23 | HAP Trading, LLC | 121,373 | 2,696,000 | 0.94% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,000 | 2,488,000 | 0.87% | Put | |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 106,207 | 2,358,000 | 0.82% | ||
| 26 | SIGNIA CAPITAL MANAGEMENT LLC | 104,578 | 2,323,000 | 0.81% | ||
| 27 | EMERALD ACQUISITION LTD. | 99,288 | 2,205,000 | 0.77% | ||
| 28 | WALL STREET ASSOCIATES | 98,900 | 2,197,000 | 0.76% | ||
| 29 | D. E. Shaw & Co., Inc. | 98,676 | 2,192,000 | 0.76% | ||
| 30 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 80,280 | 1,783,000 | 0.62% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 77,892 | 1,730,000 | 0.60% | ||
| 32 | BlackRock Investment Management, LLC | 70,144 | 1,558,000 | 0.54% | ||
| 33 | S Squared Technology, LLC | 64,784 | 1,439,000 | 0.50% | ||
| 34 | Spot Trading L.L.C | 63,100 | 1,401,000 | 0.49% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,700 | 1,370,000 | 0.48% | Call | |
| 36 | GUGGENHEIM CAPITAL LLC | 61,528 | 1,367,000 | 0.48% | ||
| 37 | Bank of New York Mellon Corp | 60,765 | 1,349,000 | 0.47% | ||
| 38 | Verition Fund Management LLC | 60,000 | 1,333,000 | 0.46% | ||
| 39 | DRIEHAUS CAPITAL MANAGEMENT LLC | 59,625 | 1,324,000 | 0.46% | ||
| 40 | CITADEL ADVISORS LLC | 58,676 | 1,304,000 | 0.45% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 57,021 | 1,266,000 | 0.44% | ||
| 42 | Spot Trading L.L.C | 55,200 | 1,226,000 | 0.43% | Call | |
| 43 | CUTLER GROUP LLC / CA | 118,600 | 1,179,000 | 0.41% | Call | |
| 44 | PUTNAM INVESTMENTS LLC | 52,725 | 1,171,000 | 0.41% | ||
| 45 | MORGAN STANLEY | 50,907 | 1,130,000 | 0.39% | ||
| 46 | TOTH FINANCIAL ADVISORY CORP | 50,650 | 1,125,000 | 0.39% | ||
| 47 | OBERWEIS ASSET MANAGEMENT INC/ | 50,100 | 1,113,000 | 0.39% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,564 | 1,012,000 | 0.35% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,900 | 886,000 | 0.31% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 35,731 | 794,000 | 0.28% |
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.
