| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 3,777,775 | 31,733,000 | 16.12% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 3,660,613 | 30,749,000 | 15.62% | ||
| 3 | NORTH TIDE CAPITAL, LLC | 3,500,000 | 29,400,000 | 14.94% | ||
| 4 | Camber Capital Management LP | 2,347,593 | 19,720,000 | 10.02% | ||
| 5 | DALTON GREINER HARTMAN MAHER & CO | 1,785,826 | 15,001,000 | 7.62% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,141,441 | 9,588,000 | 4.87% | ||
| 7 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 878,350 | 7,378,000 | 3.75% | ||
| 8 | Atle Fund Management AB | 706,107 | 5,931,000 | 3.01% | ||
| 9 | MENORA MIVTACHIM HOLDINGS LTD. | 514,746 | 4,324,000 | 2.20% | ||
| 10 | PERRITT CAPITAL MANAGEMENT INC | 425,170 | 3,571,000 | 1.81% | ||
| 11 | DEUTSCHE BANK AG\ | 421,492 | 3,539,000 | 1.80% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 357,523 | 3,003,000 | 1.53% | ||
| 13 | AMERIPRISE FINANCIAL INC | 346,497 | 2,915,000 | 1.48% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 317,579 | 2,668,000 | 1.36% | ||
| 15 | D. E. Shaw & Co., Inc. | 280,505 | 2,356,000 | 1.20% | ||
| 16 | Kenmare Capital Partners, L.L.C. | 269,839 | 2,267,000 | 1.15% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 237,712 | 1,997,000 | 1.01% | ||
| 18 | TWO SIGMA ADVISERS, LP | 148,900 | 1,251,000 | 0.64% | ||
| 19 | ESSEX INVESTMENT MANAGEMENT CO LLC | 142,632 | 1,198,000 | 0.61% | ||
| 20 | AJO, LP | 138,445 | 1,163,000 | 0.59% | ||
| 21 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 115,428 | 969,000 | 0.49% | ||
| 22 | TFS CAPITAL LLC | 106,536 | 895,000 | 0.45% | ||
| 23 | Teton Advisors, Inc. | 101,249 | 850,000 | 0.43% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,400 | 751,000 | 0.38% | ||
| 25 | Profit Investment Management, LLC | 88,777 | 746,000 | 0.38% | ||
| 26 | DAFNA Capital Management LLC | 85,947 | 722,000 | 0.37% | ||
| 27 | JANE STREET GROUP, LLC | 85,400 | 717,000 | 0.36% | Put | |
| 28 | Crestline Management, LP | 81,751 | 687,000 | 0.35% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 72,145 | 606,000 | 0.31% | ||
| 30 | STATE STREET CORP | 71,591 | 602,000 | 0.31% | ||
| 31 | ROYCE & ASSOCIATES LP | 69,200 | 581,000 | 0.30% | ||
| 32 | CLOUGH CAPITAL PARTNERS L P | 64,700 | 543,000 | 0.28% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 63,795 | 536,000 | 0.27% | ||
| 34 | Moors & Cabot, Inc. | 57,274 | 477,000 | 0.24% | ||
| 35 | QS Investors, LLC | 53,286 | 448,000 | 0.23% | ||
| 36 | Creative Planning | 49,800 | 418,000 | 0.21% | ||
| 37 | RUSSELL INVESTMENTS GROUP, LTD. | 47,740 | 409,000 | 0.21% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 43,846 | 367,000 | 0.19% | ||
| 39 | GOLDMAN SACHS GROUP INC | 35,303 | 297,000 | 0.15% | ||
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 35,112 | 295,000 | 0.15% | ||
| 41 | State of Tennessee, Department of Treasury | 34,112 | 287,000 | 0.15% | ||
| 42 | Invesco Ltd. | 32,671 | 274,000 | 0.14% | ||
| 43 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 31,499 | 265,000 | 0.13% | ||
| 44 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,247 | 262,000 | 0.13% | ||
| 45 | Hutchin Hill Capital, LP | 30,700 | 258,000 | 0.13% | ||
| 46 | MORGAN STANLEY | 30,695 | 257,000 | 0.13% | ||
| 47 | SIMPLEX TRADING, LLC | 28,398 | 238,000 | 0.12% | ||
| 48 | BOOTHBAY FUND MANAGEMENT, LLC | 28,249 | 237,000 | 0.12% | ||
| 49 | Trexquant Investment LP | 27,984 | 235,000 | 0.12% | ||
| 50 | JANE STREET GROUP, LLC | 27,368 | 230,000 | 0.12% |
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.
