| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raging Capital Management, LLC | 1,944,595 | 48,926,000 | 23.17% | ||
| 2 | AQR ARBITRAGE LLC | 834,937 | 21,007,000 | 9.95% | ||
| 3 | PARNASSUS INVESTMENTS, LLC | 775,000 | 19,499,000 | 9.23% | ||
| 4 | GABELLI FUNDS LLC | 747,900 | 18,817,000 | 8.91% | ||
| 5 | FMR LLC | 494,334 | 12,438,000 | 5.89% | ||
| 6 | MORGAN STANLEY | 350,167 | 8,811,000 | 4.17% | ||
| 7 | VANGUARD GROUP INC | 311,290 | 7,832,000 | 3.71% | ||
| 8 | WATER ISLAND CAPITAL LLC | 291,862 | 7,343,000 | 3.48% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 281,900 | 7,093,000 | 3.36% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 211,031 | 5,310,000 | 2.51% | ||
| 11 | MENORA MIVTACHIM HOLDINGS LTD. | 203,700 | 5,125,000 | 2.43% | ||
| 12 | NORGES BANK | 186,519 | 4,187,000 | 1.98% | ||
| 13 | Taylor Frigon Capital Management LLC | 143,361 | 3,587,000 | 1.70% | ||
| 14 | CHICAGO CAPITAL MANAGEMENT, LLC | 133,944 | 3,370,000 | 1.60% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 120,592 | 3,034,000 | 1.44% | ||
| 16 | Harvest Capital Strategies LLC | 102,648 | 2,583,000 | 1.22% | ||
| 17 | Clal Insurance Enterprises Holdings Ltd | 100,884 | 2,538,000 | 1.20% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 98,400 | 2,476,000 | 1.17% | ||
| 19 | D. E. Shaw & Co., Inc. | 95,487 | 2,402,000 | 1.14% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,530 | 2,127,000 | 1.01% | ||
| 21 | PDT Partners, LLC | 80,397 | 2,023,000 | 0.96% | ||
| 22 | D.A. DAVIDSON & CO. | 76,000 | 1,912,000 | 0.91% | ||
| 23 | Palo Capital, Inc. | 52,250 | 1,315,000 | 0.62% | SH | |
| 24 | Polar Asset Management Partners Inc. | 50,000 | 1,258,000 | 0.60% | ||
| 25 | PEAK6 Group LLC | 45,100 | 1,135,000 | 0.54% | Call | |
| 26 | PEAK6 Group LLC | 37,400 | 941,000 | 0.45% | Put | |
| 27 | MENTA CAPITAL LLC | 36,927 | 929,000 | 0.44% | ||
| 28 | OMERS ADMINISTRATION Corp | 36,600 | 921,000 | 0.44% | ||
| 29 | Swiss National Bank | 39,764 | 892,000 | 0.42% | ||
| 30 | Walleye Trading LLC | 32,000 | 806,000 | 0.38% | Put | |
| 31 | HighTower Advisors, LLC | 29,889 | 752,000 | 0.36% | ||
| 32 | Sensato Investors LLC | 29,495 | 742,000 | 0.35% | ||
| 33 | Aperio Group, LLC | 26,793 | 674,000 | 0.32% | ||
| 34 | Virtu KCG Holdings LLC | 25,099 | 631,000 | 0.30% | ||
| 35 | GLAZER CAPITAL, LLC | 25,000 | 629,000 | 0.30% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,500 | 616,000 | 0.29% | Put | |
| 37 | CREDIT SUISSE AG/ | 22,520 | 567,000 | 0.27% | ||
| 38 | Kassirer Asset Management Corp | 20,000 | 503,000 | 0.24% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,800 | 498,000 | 0.24% | Call | |
| 40 | BARCLAYS PLC | 18,600 | 465,000 | 0.22% | Put | |
| 41 | SHELTON CAPITAL MANAGEMENT | 16,000 | 403,000 | 0.19% | ||
| 42 | A.R.T. Advisors, LLC | 14,868 | 374,000 | 0.18% | ||
| 43 | First Allied Advisory Services, Inc. | 14,687 | 373,000 | 0.18% | ||
| 44 | BARCLAYS PLC | 14,400 | 360,000 | 0.17% | Call | |
| 45 | M&T BANK CORP | 14,100 | 354,000 | 0.17% | ||
| 46 | Timber Hill LLC | 11,370 | 286,000 | 0.14% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 10,664 | 268,000 | 0.13% | ||
| 48 | WELLS FARGO & COMPANY/MN | 10,255 | 258,000 | 0.12% | ||
| 49 | UBS Group AG | 9,212 | 231,000 | 0.11% | ||
| 50 | Cubist Systematic Strategies, LLC | 8,630 | 217,000 | 0.10% |
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.
