| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 3,884,351 | 29,948,000 | 15.40% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 3,500,000 | 26,985,000 | 13.88% | ||
| 3 | JPMORGAN CHASE & CO | 2,839,121 | 21,889,000 | 11.26% | ||
| 4 | DALTON GREINER HARTMAN MAHER & CO | 1,812,895 | 13,977,000 | 7.19% | ||
| 5 | BRANDES INVESTMENT PARTNERS, LP | 1,745,669 | 13,459,000 | 6.92% | ||
| 6 | Camber Capital Management LP | 1,505,700 | 11,609,000 | 5.97% | ||
| 7 | SENZAR ASSET MANAGEMENT, LLC | 1,406,282 | 10,842,434 | 5.58% | ||
| 8 | Ion Asset Management Ltd. | 1,202,698 | 9,272,000 | 4.77% | ||
| 9 | Broadfin Capital, LLC | 1,055,221 | 8,136,000 | 4.18% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 900,606 | 6,944,000 | 3.57% | ||
| 11 | Granahan Investment Management, LLC | 834,324 | 6,433,000 | 3.31% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 687,021 | 5,297,000 | 2.72% | ||
| 13 | ROYCE & ASSOCIATES LP | 663,159 | 5,113,000 | 2.63% | ||
| 14 | DEUTSCHE BANK AG\ | 533,871 | 4,115,000 | 2.12% | ||
| 15 | AMERIPRISE FINANCIAL INC | 531,534 | 4,098,000 | 2.11% | ||
| 16 | PERRITT CAPITAL MANAGEMENT INC | 400,000 | 3,084,000 | 1.59% | ||
| 17 | DRILL CRAIG A | 368,820 | 2,844,000 | 1.46% | ||
| 18 | D. E. Shaw & Co., Inc. | 189,981 | 1,465,000 | 0.75% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 186,019 | 1,434,000 | 0.74% | ||
| 20 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 108,108 | 833,000 | 0.43% | ||
| 21 | Teton Advisors, Inc. | 101,249 | 781,000 | 0.40% | ||
| 22 | GSA CAPITAL PARTNERS LLP | 100,935 | 778,000 | 0.40% | ||
| 23 | TWO SIGMA ADVISERS, LP | 100,100 | 772,000 | 0.40% | ||
| 24 | DAFNA Capital Management LLC | 85,947 | 663,000 | 0.34% | SH | |
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,225 | 541,000 | 0.28% | ||
| 26 | QS Investors, LLC | 64,686 | 499,000 | 0.26% | ||
| 27 | Moors & Cabot, Inc. | 58,125 | 453,000 | 0.23% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 49,232 | 380,000 | 0.20% | ||
| 29 | Profit Investment Management, LLC | 39,792 | 307,000 | 0.16% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 24,000 | 185,000 | 0.10% | ||
| 31 | STATE STREET CORP | 21,701 | 167,000 | 0.09% | ||
| 32 | Invesco Ltd. | 21,264 | 164,000 | 0.08% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 19,851 | 152,000 | 0.08% | ||
| 34 | PDT Partners, LLC | 17,391 | 134,000 | 0.07% | ||
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,935 | 123,000 | 0.06% | ||
| 36 | CITADEL ADVISORS LLC | 14,360 | 111,000 | 0.06% | ||
| 37 | GABELLI FUNDS LLC | 14,000 | 108,000 | 0.06% | ||
| 38 | GOLDMAN SACHS GROUP INC | 11,312 | 87,000 | 0.04% | ||
| 39 | MUHLENKAMP & CO INC | 10,255 | 79,000 | 0.04% | ||
| 40 | Creative Planning | 5,959 | 46,000 | 0.02% | ||
| 41 | MORGAN STANLEY | 5,246 | 40,000 | 0.02% | ||
| 42 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 4,000 | 31,000 | 0.02% | ||
| 43 | UBS Group AG | 2,316 | 18,000 | 0.01% | ||
| 44 | PENSERRA CAPITAL MANAGEMENT LLC | 2,335 | 18,000 | 0.01% | ||
| 45 | CUTLER GROUP LLC / CA | 1,250 | 9,000 | 0.00% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 962 | 7,417 | 0.00% | ||
| 47 | WELLS FARGO & COMPANY/MN | 593 | 5,000 | 0.00% | ||
| 48 | NEXT Financial Group, Inc | 600 | 4,000 | 0.00% | ||
| 49 | Tower Research Capital LLC (TRC) | 392 | 3,000 | 0.00% | ||
| 50 | ROYAL BANK OF CANADA | 428 | 3,000 | 0.00% |
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.
