| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,725,674 | 36,101,000 | 14.79% | ||
| 2 | SHAPIRO CAPITAL MANAGEMENT LLC | 2,926,605 | 28,358,802 | 11.62% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 2,826,214 | 27,386,000 | 11.22% | ||
| 4 | ArrowMark Colorado Holdings LLC | 2,044,528 | 19,811,000 | 8.12% | ||
| 5 | RIVERBRIDGE PARTNERS LLC | 1,833,641 | 17,768,000 | 7.28% | ||
| 6 | FEDERATED HERMES, INC. | 1,755,900 | 17,015,000 | 6.97% | ||
| 7 | Proxima Capital Management, LLC | 1,076,590 | 10,432,000 | 4.27% | ||
| 8 | VANGUARD GROUP INC | 1,019,245 | 9,876,000 | 4.05% | ||
| 9 | EMERALD ADVISERS, LLC | 651,493 | 7,303,000 | 2.99% | ||
| 10 | GAM Holding AG | 657,815 | 6,381,000 | 2.61% | ||
| 11 | EMERALD MUTUAL FUND ADVISERS TRUST | 539,979 | 6,053,000 | 2.48% | ||
| 12 | BlackRock Fund Advisors | 582,449 | 5,644,000 | 2.31% | ||
| 13 | NEA Management Company, LLC | 556,692 | 5,394,000 | 2.21% | ||
| 14 | AWM Investment Company, Inc. | 500,277 | 4,848,000 | 1.99% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 486,013 | 4,709,000 | 1.93% | ||
| 16 | NORTHERN TRUST CORP | 388,054 | 3,760,000 | 1.54% | ||
| 17 | AXA S.A. | 342,413 | 3,318,000 | 1.36% | ||
| 18 | STATE STREET CORP | 301,388 | 2,921,000 | 1.20% | ||
| 19 | HAP Trading, LLC | 230,573 | 2,234,000 | 0.92% | ||
| 20 | Catalyst Capital Advisors LLC | 230,000 | 2,229,000 | 0.91% | ||
| 21 | CITIGROUP INC | 177,300 | 1,718,000 | 0.70% | Put | |
| 22 | DELTA LLOYD NV | 167,392 | 1,622,000 | 0.66% | ||
| 23 | D. E. Shaw & Co., Inc. | 158,714 | 1,538,000 | 0.63% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,706 | 1,441,000 | 0.59% | ||
| 25 | Bank of New York Mellon Corp | 137,600 | 1,333,000 | 0.55% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 129,393 | 1,253,000 | 0.51% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,000 | 1,182,000 | 0.48% | Put | |
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,826 | 706,000 | 0.29% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 71,247 | 690,000 | 0.28% | ||
| 30 | Parallax Volatility Advisers, L.P. | 69,633 | 675,000 | 0.28% | ||
| 31 | BlackRock Investment Management, LLC | 60,598 | 587,000 | 0.24% | ||
| 32 | Asset Management One Co., Ltd. | 50,178 | 503,000 | 0.21% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,200 | 499,000 | 0.20% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,644 | 491,000 | 0.20% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,100 | 398,000 | 0.16% | Call | |
| 36 | Grandeur Peak Global Advisors, LLC | 38,750 | 375,000 | 0.15% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 37,780 | 366,000 | 0.15% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,622 | 365,000 | 0.15% | ||
| 39 | A.R.T. Advisors, LLC | 36,038 | 349,000 | 0.14% | ||
| 40 | TEACHERS ADVISORS, LLC | 30,714 | 298,000 | 0.12% | ||
| 41 | CREDIT SUISSE AG/ | 30,055 | 291,000 | 0.12% | ||
| 42 | HARBOURVEST PARTNERS LLC | 28,512 | 276,000 | 0.11% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,964 | 242,000 | 0.10% | ||
| 44 | INTEGRAL DERIVATIVES, LLC | 25,000 | 242,000 | 0.10% | Call | |
| 45 | Swiss National Bank | 24,700 | 239,000 | 0.10% | ||
| 46 | BARCLAYS PLC | 26,008 | 234,000 | 0.10% | ||
| 47 | US BANCORP \DE\ | 21,318 | 207,000 | 0.08% | ||
| 48 | RHUMBLINE ADVISERS | 20,338 | 197,000 | 0.08% | ||
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | 194,000 | 0.08% | ||
| 50 | CITADEL ADVISORS LLC | 19,239 | 186,000 | 0.08% |
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.
