| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 4,401,635 | 54,404,000 | 18.18% | ||
| 2 | 12 West Capital Management LP | 4,176,161 | 51,617,000 | 17.25% | ||
| 3 | Trafelet Capital Management, L.P. | 1,800,275 | 22,251,000 | 7.43% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,516,250 | 18,740,000 | 6.26% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,147,538 | 14,188,000 | 4.74% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 1,063,691 | 13,147,000 | 4.39% | ||
| 7 | HEARTLAND ADVISORS INC | 1,026,253 | 12,684,000 | 4.24% | ||
| 8 | FMR LLC | 949,293 | 11,733,000 | 3.92% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 756,546 | 9,351,000 | 3.12% | ||
| 10 | Cortina Asset Management, LLC | 595,656 | 7,362,000 | 2.46% | ||
| 11 | Kortright Capital Partners LP | 439,478 | 5,432,000 | 1.81% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 433,757 | 5,361,000 | 1.79% | ||
| 13 | PUTNAM INVESTMENTS LLC | 432,351 | 5,344,000 | 1.79% | ||
| 14 | Riverloft Capital Management L.P. | 429,563 | 5,309,000 | 1.77% | ||
| 15 | RUSSELL FRANK CO/ | 302,261 | 3,736,000 | 1.25% | ||
| 16 | MCKINLEY CAPITAL MANAGEMENT LLC | 296,428 | 3,664,000 | 1.22% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 274,288 | 3,390,000 | 1.13% | ||
| 18 | DEUTSCHE BANK AG\ | 266,874 | 3,297,000 | 1.10% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 260,117 | 3,215,000 | 1.07% | ||
| 20 | MORGAN STANLEY | 236,712 | 2,926,000 | 0.98% | ||
| 21 | Foundry Partners, LLC | 226,582 | 2,801,000 | 0.94% | ||
| 22 | Leonard Capital Management, Inc. | 210,943 | 2,607,000 | 0.87% | ||
| 23 | D. E. Shaw & Co., Inc. | 199,402 | 2,464,000 | 0.82% | ||
| 24 | PEAK6 Group LLC | 191,000 | 2,361,000 | 0.79% | Call | |
| 25 | Spark Investment Management LLC | 168,900 | 2,087,000 | 0.70% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 152,608 | 1,886,000 | 0.63% | ||
| 27 | WHITEBOX ADVISORS LLC | 149,747 | 1,851,000 | 0.62% | ||
| 28 | TWO SIGMA ADVISERS, LP | 142,400 | 1,760,000 | 0.59% | ||
| 29 | PDT Partners, LLC | 125,501 | 1,551,000 | 0.52% | ||
| 30 | Invesco Ltd. | 117,047 | 1,447,000 | 0.48% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 113,731 | 1,406,000 | 0.47% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 105,250 | 1,300,000 | 0.43% | ||
| 33 | HBK INVESTMENTS L P | 103,700 | 1,282,000 | 0.43% | ||
| 34 | Nationwide Fund Advisors | 90,153 | 1,114,000 | 0.37% | ||
| 35 | Bank of New York Mellon Corp | 87,300 | 1,079,000 | 0.36% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 84,533 | 1,045,000 | 0.35% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 75,605 | 934,000 | 0.31% | ||
| 38 | First Heartland Consultants, Inc. | 74,790 | 924,000 | 0.31% | ||
| 39 | ROYAL BANK OF CANADA | 74,466 | 921,000 | 0.31% | ||
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 72,327 | 894,000 | 0.30% | ||
| 41 | ESSEX INVESTMENT MANAGEMENT CO LLC | 72,304 | 894,000 | 0.30% | ||
| 42 | ALPINE WOODS CAPITAL INVESTORS, LLC | 71,380 | 882,000 | 0.29% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 53,899 | 666,000 | 0.22% | ||
| 44 | GOLDMAN SACHS GROUP INC | 48,589 | 601,000 | 0.20% | ||
| 45 | CURIAN CAPITAL LLC | 47,717 | 590,000 | 0.20% | ||
| 46 | PEAK6 Group LLC | 41,900 | 518,000 | 0.17% | Put | |
| 47 | DEERE & CO | 37,371 | 462,000 | 0.15% | ||
| 48 | CREDIT SUISSE AG/ | 36,146 | 447,000 | 0.15% | ||
| 49 | BlackRock Group LTD | 34,314 | 424,000 | 0.14% | ||
| 50 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,232 | 374,000 | 0.12% |
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.
