| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Visium Asset Management, LP | 4,350,000 | 23,925,000 | 17.43% | ||
| 2 | First Eagle Investment Management, LLC | 3,663,750 | 20,151,000 | 14.68% | ||
| 3 | GREAT POINT PARTNERS LLC | 2,287,279 | 12,580,000 | 9.17% | ||
| 4 | Madison Street Partners, LLC | 1,486,042 | 8,173,231 | 5.95% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,444,262 | 7,943,000 | 5.79% | ||
| 6 | VANGUARD GROUP INC | 1,162,802 | 6,396,000 | 4.66% | ||
| 7 | DEUTSCHE BANK AG\ | 1,006,677 | 5,536,000 | 4.03% | ||
| 8 | SOPHROSYNE CAPITAL LLC | 939,718 | 5,168,000 | 3.77% | ||
| 9 | Broadfin Capital, LLC | 780,000 | 4,290,000 | 3.13% | ||
| 10 | Gruss Capital Management LP | 739,811 | 4,069,000 | 2.96% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 614,405 | 3,379,000 | 2.46% | ||
| 12 | Granahan Investment Management, LLC | 444,983 | 2,447,000 | 1.78% | ||
| 13 | INTREPID CAPITAL MANAGEMENT INC /DE/ | 436,148 | 2,399,000 | 1.75% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 401,487 | 2,208,000 | 1.61% | ||
| 15 | D. E. Shaw & Co., Inc. | 347,410 | 1,911,000 | 1.39% | ||
| 16 | TFS CAPITAL LLC | 340,956 | 1,875,000 | 1.37% | ||
| 17 | GABELLI FUNDS LLC | 285,000 | 1,568,000 | 1.14% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 262,453 | 1,443,000 | 1.05% | ||
| 19 | PICTET ASSET MANAGEMENT LTD | 212,700 | 1,170,000 | 0.85% | ||
| 20 | MORGAN STANLEY | 210,500 | 1,158,000 | 0.84% | ||
| 21 | GAMCO INVESTORS, INC. ET AL | 180,000 | 990,000 | 0.72% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 173,400 | 953,000 | 0.69% | ||
| 23 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 171,702 | 944,000 | 0.69% | ||
| 24 | 683 Capital Management, LLC | 160,000 | 880,000 | 0.64% | ||
| 25 | FMR LLC | 145,717 | 801,000 | 0.58% | ||
| 26 | ClariVest Asset Management LLC | 145,864 | 800,000 | 0.58% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 140,420 | 773,000 | 0.56% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,876 | 747,000 | 0.54% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 130,693 | 720,000 | 0.52% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,300 | 684,000 | 0.50% | Call | |
| 31 | UBS AG | 112,605 | 620,000 | 0.45% | ||
| 32 | AVALON CAPITAL MANAGEMENT | 110,837 | 610,000 | 0.44% | ||
| 33 | Teton Advisors, Inc. | 110,991 | 610,000 | 0.44% | ||
| 34 | BlackRock Fund Advisors | 109,670 | 603,000 | 0.44% | ||
| 35 | Cheyne Capital Management (UK) LLP | 104,587 | 575,000 | 0.42% | ||
| 36 | SOROS FUND MANAGEMENT LLC | 103,700 | 570,000 | 0.42% | ||
| 37 | Municipal Employees' Retirement System of Michigan | 102,580 | 564,000 | 0.41% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,000 | 543,000 | 0.40% | ||
| 39 | NORTHERN TRUST CORP | 89,952 | 495,000 | 0.36% | ||
| 40 | CITADEL ADVISORS LLC | 87,260 | 480,000 | 0.35% | ||
| 41 | PALISADE CAPITAL MANAGEMENT, LP | 80,000 | 440,000 | 0.32% | ||
| 42 | CREDIT SUISSE AG/ | 79,037 | 435,000 | 0.32% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 76,034 | 418,000 | 0.30% | ||
| 44 | GAGNON SECURITIES LLC | 70,372 | 387,000 | 0.28% | ||
| 45 | Bank of New York Mellon Corp | 61,636 | 339,000 | 0.25% | ||
| 46 | Spark Investment Management LLC | 55,300 | 303,000 | 0.22% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 55,059 | 303,000 | 0.22% | ||
| 48 | BlueCrest Capital Management LLP | 52,800 | 290,000 | 0.21% | ||
| 49 | Invesco Ltd. | 50,200 | 277,000 | 0.20% | ||
| 50 | JANE STREET GROUP, LLC | 45,688 | 252,000 | 0.18% |
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.
