| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 4,401,635 | 63,251,000 | 18.70% | ||
| 2 | 12 West Capital Management LP | 3,793,588 | 54,514,000 | 16.12% | ||
| 3 | Trafelet Capital Management, L.P. | 1,811,422 | 26,030,000 | 7.70% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,389,450 | 19,966,000 | 5.90% | ||
| 5 | HEARTLAND ADVISORS INC | 1,009,648 | 14,509,000 | 4.29% | ||
| 6 | FMR LLC | 884,293 | 12,707,000 | 3.76% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 769,535 | 11,058,000 | 3.27% | ||
| 8 | THB ASSET MANAGEMENT | 636,530 | 9,146,000 | 2.70% | ||
| 9 | Cortina Asset Management, LLC | 610,900 | 8,779,000 | 2.60% | ||
| 10 | Kortright Capital Partners LP | 531,145 | 7,633,000 | 2.26% | ||
| 11 | PUTNAM INVESTMENTS LLC | 530,471 | 7,623,000 | 2.25% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 458,738 | 6,592,000 | 1.95% | ||
| 13 | Riverloft Capital Management L.P. | 331,686 | 4,766,000 | 1.41% | ||
| 14 | RUSSELL FRANK CO/ | 327,032 | 4,700,000 | 1.39% | ||
| 15 | HighVista Strategies LLC | 318,541 | 4,577,000 | 1.35% | ||
| 16 | PYRRHO CAPITAL MANAGEMENT, LP | 304,292 | 4,373,000 | 1.29% | ||
| 17 | MCKINLEY CAPITAL MANAGEMENT LLC | 296,892 | 4,266,000 | 1.26% | ||
| 18 | BB&T SECURITIES, LLC | 29,073 | 4,177,000 | 1.23% | ||
| 19 | Boston Partners | 261,610 | 3,759,000 | 1.11% | ||
| 20 | Cortex Capital Management LLC | 250,000 | 3,593,000 | 1.06% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 231,770 | 3,331,000 | 0.98% | ||
| 22 | Marlowe Partners LP | 224,900 | 3,232,000 | 0.96% | ||
| 23 | Leonard Capital Management, Inc. | 210,943 | 3,031,000 | 0.90% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 209,193 | 3,005,000 | 0.89% | ||
| 25 | DEUTSCHE BANK AG\ | 206,011 | 2,960,000 | 0.88% | ||
| 26 | Foundry Partners, LLC | 196,860 | 2,829,000 | 0.84% | ||
| 27 | DRIEHAUS CAPITAL MANAGEMENT LLC | 193,440 | 2,780,000 | 0.82% | ||
| 28 | ACK Asset Management LLC | 176,600 | 2,538,000 | 0.75% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 152,024 | 2,185,000 | 0.65% | ||
| 30 | WHITEBOX ADVISORS LLC | 147,758 | 2,123,000 | 0.63% | ||
| 31 | MORGAN STANLEY | 140,996 | 2,026,000 | 0.60% | ||
| 32 | Invesco Ltd. | 111,356 | 1,600,000 | 0.47% | ||
| 33 | D. E. Shaw & Co., Inc. | 93,108 | 1,338,000 | 0.40% | ||
| 34 | Nationwide Fund Advisors | 90,153 | 1,295,000 | 0.38% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 85,076 | 1,223,000 | 0.36% | ||
| 36 | GOLDMAN SACHS GROUP INC | 83,301 | 1,197,000 | 0.35% | ||
| 37 | Nine Chapters Capital Management LLC | 81,900 | 1,177,000 | 0.35% | ||
| 38 | PDT Partners, LLC | 80,601 | 1,158,000 | 0.34% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 79,818 | 1,146,000 | 0.34% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 79,591 | 1,144,000 | 0.34% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 76,400 | 1,098,000 | 0.32% | ||
| 42 | First Heartland Consultants, Inc. | 74,790 | 1,075,000 | 0.32% | ||
| 43 | ESSEX INVESTMENT MANAGEMENT CO LLC | 73,824 | 1,061,000 | 0.31% | ||
| 44 | ALPINE WOODS CAPITAL INVESTORS, LLC | 66,409 | 954,000 | 0.28% | ||
| 45 | Trexquant Investment LP | 59,800 | 859,000 | 0.25% | ||
| 46 | Spark Investment Management LLC | 58,900 | 846,000 | 0.25% | ||
| 47 | PEAK6 Group LLC | 55,700 | 800,000 | 0.24% | Call | |
| 48 | TWO SIGMA ADVISERS, LP | 55,200 | 793,000 | 0.23% | ||
| 49 | Informed Momentum Co LLC | 54,914 | 789,000 | 0.23% | ||
| 50 | CURIAN CAPITAL LLC | 47,670 | 685,000 | 0.20% |
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.
