| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 1,400,000 | 1,820,000 | 12.89% | ||
| 2 | Deer VII & Co. Ltd. | 1,190,358 | 1,547,000 | 10.96% | ||
| 3 | VANGUARD GROUP INC | 1,152,885 | 1,499,000 | 10.62% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 634,900 | 825,000 | 5.84% | ||
| 5 | STIFEL FINANCIAL CORP | 548,645 | 713,000 | 5.05% | ||
| 6 | FMR LLC | 535,654 | 696,000 | 4.93% | ||
| 7 | D. E. Shaw & Co., Inc. | 529,030 | 688,000 | 4.87% | ||
| 8 | PANAGORA ASSET MANAGEMENT INC | 441,965 | 575,000 | 4.07% | ||
| 9 | PUTNAM INVESTMENTS LLC | 394,561 | 513,000 | 3.63% | ||
| 10 | NEXTHERA CAPITAL LP | 336,000 | 437,000 | 3.10% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 310,303 | 403,000 | 2.86% | ||
| 12 | JACOBS LEVY EQUITY MANAGEMENT, INC | 301,259 | 392,000 | 2.78% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 289,383 | 376,000 | 2.66% | ||
| 14 | HOWLAND CAPITAL MANAGEMENT LLC | 265,010 | 345,000 | 2.44% | ||
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 231,075 | 300,000 | 2.13% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 187,368 | 243,000 | 1.72% | ||
| 17 | EMERALD ACQUISITION LTD. | 138,180 | 179,000 | 1.27% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 137,500 | 179,000 | 1.27% | ||
| 19 | Granite Point Capital Management, L.P. | 137,550 | 179,000 | 1.27% | ||
| 20 | STONERIDGE INVESTMENT PARTNERS LLC | 129,216 | 168,000 | 1.19% | ||
| 21 | UBS Group AG | 122,556 | 159,000 | 1.13% | ||
| 22 | BLACKROCK ADVISORS LLC | 119,056 | 155,000 | 1.10% | ||
| 23 | Paloma Partners Management Co | 117,668 | 153,000 | 1.08% | ||
| 24 | BlackRock Fund Advisors | 95,387 | 124,000 | 0.88% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,300 | 119,000 | 0.84% | ||
| 26 | CREDIT SUISSE AG/ | 88,949 | 116,000 | 0.82% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 73,366 | 95,000 | 0.67% | ||
| 28 | Frontier Wealth Management LLC | 69,255 | 90,000 | 0.64% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,600 | 87,000 | 0.62% | ||
| 30 | GOLDMAN SACHS GROUP INC | 51,997 | 68,000 | 0.48% | ||
| 31 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 45,100 | 59,000 | 0.42% | ||
| 32 | NORTHERN TRUST CORP | 43,422 | 56,000 | 0.40% | ||
| 33 | Bank of New York Mellon Corp | 38,730 | 51,000 | 0.36% | ||
| 34 | Squarepoint Ops LLC | 36,800 | 48,000 | 0.34% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 36,855 | 48,000 | 0.34% | ||
| 36 | RBF Capital, LLC | 35,000 | 46,000 | 0.33% | ||
| 37 | DEUTSCHE BANK AG\ | 36,006 | 46,000 | 0.33% | ||
| 38 | PINNACLE ASSOCIATES LTD | 33,500 | 44,000 | 0.31% | ||
| 39 | Virtu KCG Holdings LLC | 33,716 | 44,000 | 0.31% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 33,100 | 43,000 | 0.30% | ||
| 41 | TFS CAPITAL LLC | 26,091 | 34,000 | 0.24% | ||
| 42 | LMR Partners LLP | 25,115 | 33,000 | 0.23% | ||
| 43 | Advisory Services Network, LLC | 24,325 | 32,000 | 0.23% | ||
| 44 | Alpine Global Management, LLC | 23,986 | 31,000 | 0.22% | ||
| 45 | WELLS FARGO & COMPANY/MN | 23,850 | 31,000 | 0.22% | ||
| 46 | STATE STREET CORP | 22,011 | 29,000 | 0.21% | ||
| 47 | Nationwide Fund Advisors | 21,010 | 27,000 | 0.19% | ||
| 48 | TWO SIGMA ADVISERS, LP | 19,100 | 25,000 | 0.18% | ||
| 49 | LPL Financial LLC | 17,852 | 24,000 | 0.17% | ||
| 50 | MORGAN STANLEY | 17,383 | 22,000 | 0.16% |
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.
