| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Praesidium Investment Management Company, LLC | 8,447,975 | 92,505,000 | 20.04% | ||
| 2 | TIG Advisors, LLC | 2,763,344 | 30,259,000 | 6.55% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,634,548 | 28,796,000 | 6.24% | ||
| 4 | Trigran Investments, Inc. | 2,134,686 | 23,375,000 | 5.06% | ||
| 5 | HERALD INVESTMENT MANAGEMENT Ltd | 2,100,000 | 22,964,000 | 4.97% | ||
| 6 | BlackRock Fund Advisors | 1,886,645 | 20,659,000 | 4.47% | ||
| 7 | STATE STREET CORP | 1,697,177 | 18,588,000 | 4.03% | ||
| 8 | Magnetar Financial LLC | 1,420,183 | 15,551,000 | 3.37% | ||
| 9 | Boston Partners | 1,191,335 | 13,045,000 | 2.83% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,057,710 | 11,582,000 | 2.51% | ||
| 11 | PRUDENTIAL PLC | 878,141 | 9,616,000 | 2.08% | ||
| 12 | ALPINE ASSOCIATES MANAGEMENT INC. | 752,345 | 8,239,000 | 1.78% | ||
| 13 | ABERDEEN ASSET MANAGEMENT PLC/UK | 740,731 | 8,111,000 | 1.76% | ||
| 14 | HighVista Strategies LLC | 676,625 | 7,409,000 | 1.60% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 674,425 | 7,385,000 | 1.60% | ||
| 16 | NORTHERN TRUST CORP | 657,430 | 7,199,000 | 1.56% | ||
| 17 | MORGAN STANLEY | 651,756 | 7,137,000 | 1.55% | ||
| 18 | KING LUTHER CAPITAL MANAGEMENT CORP | 599,675 | 6,566,000 | 1.42% | ||
| 19 | Invicta Capital Management, LLC | 576,900 | 6,317,000 | 1.37% | ||
| 20 | GABELLI FUNDS LLC | 552,478 | 6,050,000 | 1.31% | ||
| 21 | D. E. Shaw & Co., Inc. | 531,295 | 5,818,000 | 1.26% | ||
| 22 | RGM Capital, LLC | 525,025 | 5,749,000 | 1.25% | ||
| 23 | Global Endowment Management, LP | 518,000 | 5,672,000 | 1.23% | ||
| 24 | AQR ARBITRAGE LLC | 511,772 | 5,604,000 | 1.21% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 481,311 | 5,270,000 | 1.14% | ||
| 26 | Jefferies Group LLC | 379,495 | 4,155,000 | 0.90% | ||
| 27 | Lyon Street Capital, LLC | 356,161 | 3,900,000 | 0.84% | ||
| 28 | AMERIPRISE FINANCIAL INC | 334,108 | 3,658,000 | 0.79% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 305,151 | 3,341,000 | 0.72% | ||
| 30 | AVIVA PLC | 304,319 | 3,311,000 | 0.72% | ||
| 31 | KOPP INVESTMENT ADVISORS LLC | 291,013 | 3,187,000 | 0.69% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 275,000 | 3,011,000 | 0.65% | ||
| 33 | SG Americas Securities, LLC | 258,413 | 2,830,000 | 0.61% | ||
| 34 | Sterling Capital Management LLC | 234,000 | 2,562,000 | 0.55% | ||
| 35 | Bank of New York Mellon Corp | 232,764 | 2,549,000 | 0.55% | ||
| 36 | VANGUARD GROUP INC | 231,180 | 2,531,000 | 0.55% | ||
| 37 | CREDIT SUISSE AG/ | 219,080 | 2,399,000 | 0.52% | ||
| 38 | BlackRock Investment Management, LLC | 203,949 | 2,233,000 | 0.48% | ||
| 39 | GABELLI & Co INVESTMENT ADVISERS, INC. | 188,123 | 2,060,000 | 0.45% | ||
| 40 | OMERS ADMINISTRATION Corp | 187,400 | 2,052,000 | 0.44% | ||
| 41 | GOLDMAN SACHS GROUP INC | 177,206 | 1,941,000 | 0.42% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 165,296 | 1,810,000 | 0.39% | ||
| 43 | Kassirer Asset Management Corp | 150,000 | 1,643,000 | 0.36% | ||
| 44 | DEUTSCHE BANK AG\ | 147,443 | 1,614,000 | 0.35% | ||
| 45 | GARDNER LEWIS ASSET MANAGEMENT L P | 135,600 | 1,485,000 | 0.32% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,463 | 1,483,000 | 0.32% | ||
| 47 | HARVEST MANAGEMENT LLC | 125,000 | 1,369,000 | 0.30% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,300 | 1,362,000 | 0.30% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 114,018 | 1,248,000 | 0.27% | ||
| 50 | CREDIT AGRICOLE S A | 112,126 | 1,227,000 | 0.27% |
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.
