| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 3,884,351 | 27,773,000 | 15.81% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 3,000,000 | 21,450,000 | 12.21% | ||
| 3 | JPMORGAN CHASE & CO | 2,810,370 | 20,094,000 | 11.44% | ||
| 4 | DEERFIELD MANAGEMENT COMPANY, L.P. | 2,079,013 | 14,865,000 | 8.46% | ||
| 5 | DALTON GREINER HARTMAN MAHER & CO | 1,473,613 | 10,536,000 | 6.00% | ||
| 6 | SENZAR ASSET MANAGEMENT, LLC | 1,191,510 | 8,519,297 | 4.85% | ||
| 7 | Granahan Investment Management, LLC | 1,070,255 | 7,652,000 | 4.36% | ||
| 8 | Broadfin Capital, LLC | 1,055,221 | 7,545,000 | 4.30% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 912,780 | 6,526,000 | 3.72% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 768,073 | 5,492,000 | 3.13% | ||
| 11 | HOURGLASS CAPITAL, LLC | 709,666 | 5,074,000 | 2.89% | ||
| 12 | ROYCE & ASSOCIATES LP | 618,459 | 4,422,000 | 2.52% | ||
| 13 | BRANDES INVESTMENT PARTNERS, LP | 570,370 | 4,078,000 | 2.32% | ||
| 14 | DEUTSCHE BANK AG\ | 509,024 | 3,639,000 | 2.07% | ||
| 15 | Ion Asset Management Ltd. | 494,788 | 3,538,000 | 2.01% | ||
| 16 | AMERIPRISE FINANCIAL INC | 419,751 | 3,001,000 | 1.71% | ||
| 17 | PERRITT CAPITAL MANAGEMENT INC | 400,000 | 2,860,000 | 1.63% | ||
| 18 | NORGES BANK | 335,570 | 2,399,000 | 1.37% | ||
| 19 | J. Goldman & Co LP | 325,000 | 2,324,000 | 1.32% | ||
| 20 | D. E. Shaw & Co., Inc. | 267,652 | 1,914,000 | 1.09% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 196,589 | 1,406,000 | 0.80% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 142,558 | 1,019,000 | 0.58% | ||
| 23 | Endurant Capital Management LP | 119,545 | 855,000 | 0.49% | ||
| 24 | TWO SIGMA ADVISERS, LP | 105,700 | 803,000 | 0.46% | ||
| 25 | Teton Advisors, Inc. | 101,249 | 724,000 | 0.41% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,200 | 616,000 | 0.35% | ||
| 27 | DAFNA Capital Management LLC | 85,947 | 615,000 | 0.35% | SH | |
| 28 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 70,877 | 506,000 | 0.29% | ||
| 29 | WHITEBOX ADVISORS LLC | 69,537 | 497,000 | 0.28% | ||
| 30 | Profit Investment Management, LLC | 66,644 | 477,000 | 0.27% | ||
| 31 | QS Investors, LLC | 64,686 | 463,000 | 0.26% | ||
| 32 | Moors & Cabot, Inc. | 61,225 | 437,000 | 0.25% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 60,363 | 432,000 | 0.25% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 50,433 | 361,000 | 0.21% | ||
| 35 | Nine Chapters Capital Management LLC | 44,900 | 321,000 | 0.18% | ||
| 36 | GOLDMAN SACHS GROUP INC | 30,000 | 215,000 | 0.12% | Call | |
| 37 | Creative Planning | 24,300 | 174,000 | 0.10% | ||
| 38 | GAMCO INVESTORS, INC. ET AL | 24,000 | 172,000 | 0.10% | ||
| 39 | STATE STREET CORP | 21,701 | 155,000 | 0.09% | ||
| 40 | Invesco Ltd. | 20,568 | 147,000 | 0.08% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 20,026 | 142,000 | 0.08% | ||
| 42 | GOLDMAN SACHS GROUP INC | 19,311 | 138,000 | 0.08% | ||
| 43 | TFS CAPITAL LLC | 17,697 | 127,000 | 0.07% | ||
| 44 | PDT Partners, LLC | 17,348 | 124,000 | 0.07% | ||
| 45 | BlackRock Group LTD | 16,547 | 118,000 | 0.07% | ||
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,935 | 114,000 | 0.06% | ||
| 47 | A.R.T. Advisors, LLC | 15,429 | 110,000 | 0.06% | ||
| 48 | STEVENS CAPITAL MANAGEMENT LP | 15,042 | 108,000 | 0.06% | ||
| 49 | GABELLI FUNDS LLC | 14,000 | 100,000 | 0.06% | ||
| 50 | BlackRock Institutional Trust Company, N.A. | 13,760 | 98,000 | 0.06% |
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.
