| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALINOR MANAGEMENT, L.P. | 6,571,429 | 5,061,000 | 16.40% | ||
| 2 | Prentice Capital Management, LP | 6,034,680 | 4,678,000 | 15.15% | ||
| 3 | BLACKROCK ADVISORS LLC | 4,649,984 | 3,581,000 | 11.60% | ||
| 4 | TIGER GLOBAL MANAGEMENT LLC | 3,400,000 | 2,619,000 | 8.48% | ||
| 5 | ROYCE & ASSOCIATES LP | 2,779,715 | 2,141,000 | 6.94% | ||
| 6 | P.A.W. CAPITAL CORP | 2,650,000 | 2,041,000 | 6.61% | ||
| 7 | NORTH RUN CAPITAL, LP | 2,670,096 | 2,029,000 | 6.57% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,345,768 | 1,807,000 | 5.85% | ||
| 9 | VANGUARD GROUP INC | 1,522,310 | 1,172,000 | 3.80% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,250,959 | 963,000 | 3.12% | ||
| 11 | MARXE AUSTIN W & GREENHOUSE DAVID M | 802,774 | 618,000 | 2.00% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 701,963 | 541,000 | 1.75% | ||
| 13 | DIKER MANAGEMENT LLC | 616,544 | 475,000 | 1.54% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 522,154 | 417,000 | 1.35% | ||
| 15 | COOPER CREEK PARTNERS MANAGEMENT LLC | 383,752 | 296,000 | 0.96% | ||
| 16 | Boston Partners | 380,320 | 293,000 | 0.95% | ||
| 17 | JANUS HENDERSON INVESTORS US LLC | 372,870 | 287,000 | 0.93% | ||
| 18 | MORGAN STANLEY | 345,394 | 266,000 | 0.86% | ||
| 19 | Madison Street Partners, LLC | 328,212 | 252,789 | 0.82% | ||
| 20 | GOLDMAN SACHS GROUP INC | 305,656 | 235,000 | 0.76% | ||
| 21 | RUSSELL FRANK CO/ | 214,720 | 165,000 | 0.53% | ||
| 22 | Veritable, L.P. | 207,994 | 160,000 | 0.52% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 198,502 | 152,000 | 0.49% | ||
| 24 | OPPENHEIMER & CO INC | 104,496 | 81,000 | 0.26% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,130 | 78,000 | 0.25% | ||
| 26 | Edge Wealth Management LLC | 100,000 | 78,000 | 0.25% | ||
| 27 | NORTHERN TRUST CORP | 98,161 | 75,000 | 0.24% | ||
| 28 | Virtu KCG Holdings LLC | 71,784 | 55,000 | 0.18% | ||
| 29 | J.P. Morgan Private Wealth Advisors LLC | 67,300 | 52,000 | 0.17% | ||
| 30 | SOUTHPORT MANAGEMENT, L.L.C. | 65,000 | 50,000 | 0.16% | ||
| 31 | Bank of New York Mellon Corp | 33,506 | 26,000 | 0.08% | ||
| 32 | Bouchey Financial Group Ltd | 33,626 | 25,000 | 0.08% | ||
| 33 | STATE STREET CORP | 25,622 | 19,000 | 0.06% | ||
| 34 | Geduld E E | 25,000 | 19,000 | 0.06% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 20,672 | 16,000 | 0.05% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 20,000 | 15,000 | 0.05% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 14,000 | 11,000 | 0.04% | ||
| 38 | FIDUCIARY TRUST CO | 11,500 | 9,000 | 0.03% | ||
| 39 | UBS AG | 10,000 | 8,000 | 0.03% | ||
| 40 | WFG Advisors, LP | 1,000 | 1,000 | 0.00% | ||
| 41 | Nationwide Fund Advisors | 1,700 | 1,000 | 0.00% | ||
| 42 | AMERIPRISE FINANCIAL INC | 500 | 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.
