| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,405,000 | 49,409,000 | 27.85% | ||
| 2 | Burgundy Asset Management Ltd. | 2,400,803 | 26,930,000 | 15.18% | ||
| 3 | Sagard Capital Partners Management Corp | 2,141,804 | 24,010,000 | 13.54% | ||
| 4 | DIKER MANAGEMENT LLC | 1,174,199 | 13,163,000 | 7.42% | ||
| 5 | WATER ISLAND CAPITAL LLC | 867,300 | 9,728,000 | 5.48% | ||
| 6 | JPMORGAN CHASE & CO | 819,933 | 9,191,000 | 5.18% | ||
| 7 | GABELLI FUNDS LLC | 645,000 | 7,230,000 | 4.08% | ||
| 8 | GLAZER CAPITAL, LLC | 538,100 | 6,032,000 | 3.40% | ||
| 9 | MARXE AUSTIN W & GREENHOUSE DAVID M | 482,377 | 5,407,000 | 3.05% | ||
| 10 | True Bearing Asset Management LP | 447,268 | 5,014,000 | 2.83% | ||
| 11 | Teton Advisors, Inc. | 431,420 | 4,836,000 | 2.73% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 430,600 | 4,827,000 | 2.72% | ||
| 13 | Loeb Offshore Management LP | 329,484 | 3,698,000 | 2.08% | ||
| 14 | SCOTIA CAPITAL INC. | 150,000 | 1,681,000 | 0.95% | ||
| 15 | SG Americas Securities, LLC | 118,500 | 1,328,000 | 0.75% | ||
| 16 | Virtu KCG Holdings LLC | 115,590 | 1,297,000 | 0.73% | ||
| 17 | CREDIT SUISSE AG/ | 89,374 | 1,002,000 | 0.56% | ||
| 18 | Lombard Odier Asset Management (USA) Corp | 75,000 | 841,000 | 0.47% | ||
| 19 | WHITE PINE CAPITAL LLC | 38,800 | 435,000 | 0.25% | ||
| 20 | UBS AG | 20,924 | 235,000 | 0.13% | ||
| 21 | GAM Holding AG | 19,600 | 220,000 | 0.12% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 18,500 | 207,000 | 0.12% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 15,000 | 169,000 | 0.10% | ||
| 24 | TFS CAPITAL LLC | 13,675 | 153,000 | 0.09% | ||
| 25 | ROYAL BANK OF CANADA | 11,250 | 126,000 | 0.07% | ||
| 26 | MORGAN STANLEY | 6,055 | 68,000 | 0.04% | ||
| 27 | DEUTSCHE BANK AG\ | 5,100 | 57,000 | 0.03% | ||
| 28 | Tower Research Capital LLC (TRC) | 4,582 | 51,000 | 0.03% | ||
| 29 | BANK OF MONTREAL /CAN/ | 1,273 | 14,000 | 0.01% | ||
| 30 | Crosspoint Capital Strategies, LLC | 1,100 | 12,000 | 0.01% | ||
| 31 | FIRST NEW YORK SECURITIES LLC /NY | 1,000 | 11,000 | 0.01% |
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.
