| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALINOR MANAGEMENT, L.P. | 6,571,429 | 5,520,000 | 15.58% | ||
| 2 | Prentice Capital Management, LP | 6,034,680 | 5,069,000 | 14.31% | ||
| 3 | BLACKROCK ADVISORS LLC | 4,800,984 | 4,033,000 | 11.39% | ||
| 4 | TIGER GLOBAL MANAGEMENT LLC | 3,400,000 | 2,856,000 | 8.06% | ||
| 5 | NORTH RUN CAPITAL, LP | 2,738,096 | 2,300,000 | 6.49% | ||
| 6 | ROYCE & ASSOCIATES LP | 2,732,395 | 2,295,000 | 6.48% | ||
| 7 | MARXE AUSTIN W & GREENHOUSE DAVID M | 2,602,702 | 2,186,000 | 6.17% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,161,165 | 1,815,000 | 5.12% | ||
| 9 | P.A.W. CAPITAL CORP | 2,050,000 | 1,722,000 | 4.86% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,984,105 | 1,667,000 | 4.71% | ||
| 11 | VANGUARD GROUP INC | 1,498,410 | 1,259,000 | 3.55% | ||
| 12 | Archon Capital Management LLC | 840,100 | 706,000 | 1.99% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 717,063 | 602,000 | 1.70% | ||
| 14 | MORGAN STANLEY | 547,765 | 460,000 | 1.30% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 418,698 | 352,000 | 0.99% | ||
| 16 | COOPER CREEK PARTNERS MANAGEMENT LLC | 408,752 | 343,000 | 0.97% | ||
| 17 | Boston Partners | 380,320 | 319,000 | 0.90% | ||
| 18 | Madison Street Partners, LLC | 275,000 | 231,000 | 0.65% | ||
| 19 | RUSSELL FRANK CO/ | 214,720 | 180,000 | 0.51% | ||
| 20 | GOLDMAN SACHS GROUP INC | 203,189 | 171,000 | 0.48% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 198,584 | 166,000 | 0.47% | ||
| 22 | AMICA MUTUAL INSURANCE CO | 180,919 | 152,000 | 0.43% | ||
| 23 | Veritable, L.P. | 157,994 | 133,000 | 0.38% | ||
| 24 | Virtu KCG Holdings LLC | 154,206 | 128,000 | 0.36% | ||
| 25 | OPPENHEIMER & CO INC | 104,496 | 88,000 | 0.25% | ||
| 26 | AMICA PENSION FUND BOARD OF TRUSTEES | 103,708 | 87,000 | 0.25% | ||
| 27 | NORTHERN TRUST CORP | 98,681 | 83,000 | 0.23% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,130 | 80,000 | 0.23% | ||
| 29 | DRIEHAUS CAPITAL MANAGEMENT LLC | 70,700 | 59,000 | 0.17% | ||
| 30 | J.P. Morgan Private Wealth Advisors LLC | 67,300 | 57,000 | 0.16% | ||
| 31 | SOUTHPORT MANAGEMENT, L.L.C. | 65,000 | 55,000 | 0.16% | ||
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 55,168 | 46,000 | 0.13% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 36,755 | 31,000 | 0.09% | ||
| 34 | Bouchey Financial Group Ltd | 33,626 | 28,000 | 0.08% | ||
| 35 | Bank of New York Mellon Corp | 32,986 | 28,000 | 0.08% | ||
| 36 | STATE STREET CORP | 25,622 | 21,000 | 0.06% | ||
| 37 | Geduld E E | 25,000 | 21,000 | 0.06% | ||
| 38 | Amica Retiree Medical Trust | 15,790 | 13,000 | 0.04% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 14,275 | 12,000 | 0.03% | ||
| 40 | Janney Montgomery Scott LLC | 12,000 | 10,080 | 0.03% | ||
| 41 | FIDUCIARY TRUST CO | 11,500 | 10,000 | 0.03% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 10,700 | 9,000 | 0.03% | ||
| 43 | UBS AG | 10,000 | 8,000 | 0.02% | ||
| 44 | SILVER CAPITAL MANAGEMENT LLC | 10,000 | 8,000 | 0.02% | ||
| 45 | WFG Advisors, LP | 1,000 | 1,000 | 0.00% | ||
| 46 | Nationwide Fund Advisors | 1,700 | 1,000 | 0.00% | ||
| 47 | AMERIPRISE FINANCIAL INC | 500 | 0 | 0.00% | ||
| 48 | ROYAL BANK OF CANADA | 145 | 0 | 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.
