| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 4,370,195 | 61,270,000 | 20.54% | ||
| 2 | 12 West Capital Management LP | 3,258,903 | 45,690,000 | 15.31% | ||
| 3 | Trafelet Capital Management, L.P. | 1,656,222 | 23,220,000 | 7.78% | ||
| 4 | THB ASSET MANAGEMENT | 1,452,940 | 20,370,000 | 6.83% | ||
| 5 | HEARTLAND ADVISORS INC | 1,011,573 | 14,182,000 | 4.75% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 885,338 | 12,412,000 | 4.16% | ||
| 7 | PUTNAM INVESTMENTS LLC | 782,852 | 10,976,000 | 3.68% | ||
| 8 | FMR LLC | 750,593 | 10,523,000 | 3.53% | ||
| 9 | Cortina Asset Management, LLC | 736,419 | 10,325,000 | 3.46% | ||
| 10 | Kortright Capital Partners LP | 630,906 | 8,845,000 | 2.96% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 433,054 | 6,071,000 | 2.03% | ||
| 12 | BB&T SECURITIES, LLC | 37,214 | 5,217,000 | 1.75% | ||
| 13 | Boston Partners | 370,730 | 5,198,000 | 1.74% | ||
| 14 | RUSSELL FRANK CO/ | 348,575 | 4,779,000 | 1.60% | ||
| 15 | MCKINLEY CAPITAL MANAGEMENT LLC | 296,936 | 4,163,000 | 1.40% | ||
| 16 | WHITEBOX ADVISORS LLC | 289,585 | 4,060,000 | 1.36% | ||
| 17 | BlackRock Finance, Inc. | 288,600 | 4,046,000 | 1.36% | ||
| 18 | Cortex Capital Management LLC | 225,000 | 3,155,000 | 1.06% | ||
| 19 | Marlowe Partners LP | 224,900 | 3,153,000 | 1.06% | ||
| 20 | Leonard Capital Management, Inc. | 221,929 | 3,111,000 | 1.04% | ||
| 21 | PYRRHO CAPITAL MANAGEMENT, LP | 200,625 | 2,813,000 | 0.94% | ||
| 22 | DEUTSCHE BANK AG\ | 199,044 | 2,790,000 | 0.94% | ||
| 23 | Foundry Partners, LLC | 188,560 | 2,644,000 | 0.89% | ||
| 24 | DRIEHAUS CAPITAL MANAGEMENT LLC | 175,441 | 2,460,000 | 0.82% | ||
| 25 | Nationwide Fund Advisors | 151,153 | 2,119,000 | 0.71% | ||
| 26 | Invesco Ltd. | 128,916 | 1,807,000 | 0.61% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 127,389 | 1,783,000 | 0.60% | ||
| 28 | BRANT POINT INVESTMENT MANAGEMENT LLC | 118,300 | 1,659,000 | 0.56% | ||
| 29 | Saba Capital Management, L.P. | 114,399 | 1,604,000 | 0.54% | ||
| 30 | D. E. Shaw & Co., Inc. | 108,140 | 1,516,000 | 0.51% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 86,700 | 1,216,000 | 0.41% | ||
| 32 | ALPINE WOODS CAPITAL INVESTORS, LLC | 77,826 | 1,091,000 | 0.37% | ||
| 33 | First Heartland Consultants, Inc. | 74,790 | 1,049,000 | 0.35% | ||
| 34 | ESSEX INVESTMENT MANAGEMENT CO LLC | 74,372 | 1,043,000 | 0.35% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 65,764 | 922,000 | 0.31% | ||
| 36 | Informed Momentum Co LLC | 54,672 | 767,000 | 0.26% | ||
| 37 | STIFEL FINANCIAL CORP | 51,476 | 722,000 | 0.24% | ||
| 38 | CURIAN CAPITAL LLC | 47,213 | 662,000 | 0.22% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 45,548 | 639,000 | 0.21% | ||
| 40 | ROYAL BANK OF CANADA | 43,900 | 616,000 | 0.21% | ||
| 41 | GOLDMAN SACHS GROUP INC | 42,861 | 601,000 | 0.20% | ||
| 42 | Hutchin Hill Capital, LP | 39,600 | 555,000 | 0.19% | ||
| 43 | TWO SIGMA ADVISERS, LP | 38,400 | 538,000 | 0.18% | ||
| 44 | AMERIPRISE FINANCIAL INC | 35,751 | 501,000 | 0.17% | ||
| 45 | Nine Chapters Capital Management LLC | 33,000 | 463,000 | 0.16% | ||
| 46 | PRELUDE CAPITAL MANAGEMENT, LLC | 29,686 | 416,000 | 0.14% | ||
| 47 | CREDIT SUISSE AG/ | 27,739 | 389,000 | 0.13% | ||
| 48 | South Ferry Capital Management, L.P. | 25,100 | 352,000 | 0.12% | ||
| 49 | NORTHERN TRUST CORP | 24,259 | 340,000 | 0.11% | ||
| 50 | STATE STREET CORP | 23,557 | 330,000 | 0.11% |
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.
