| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 12 West Capital Management LP | 4,618,653 | 31,130,000 | 19.42% | ||
| 2 | Senvest Management, LLC | 4,401,635 | 29,667,000 | 18.51% | ||
| 3 | Trafelet Capital Management, L.P. | 1,838,918 | 12,394,000 | 7.73% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,745,150 | 11,762,000 | 7.34% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 1,500,440 | 10,113,000 | 6.31% | ||
| 6 | HEARTLAND ADVISORS INC | 1,021,128 | 6,882,000 | 4.29% | ||
| 7 | FMR LLC | 995,493 | 6,709,000 | 4.18% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 824,513 | 5,554,000 | 3.46% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 693,299 | 4,673,000 | 2.91% | ||
| 10 | Kortright Capital Partners LP | 582,059 | 3,923,000 | 2.45% | ||
| 11 | Cortina Asset Management, LLC | 537,744 | 3,624,000 | 2.26% | ||
| 12 | PUTNAM INVESTMENTS LLC | 474,009 | 3,195,000 | 1.99% | ||
| 13 | Riverloft Capital Management L.P. | 440,363 | 2,968,000 | 1.85% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 432,239 | 2,913,000 | 1.82% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 327,936 | 2,210,000 | 1.38% | ||
| 16 | D. E. Shaw & Co., Inc. | 266,413 | 1,795,000 | 1.12% | ||
| 17 | Foundry Partners, LLC | 262,985 | 1,773,000 | 1.11% | ||
| 18 | DEUTSCHE BANK AG\ | 238,900 | 1,609,000 | 1.00% | ||
| 19 | MORGAN STANLEY | 230,853 | 1,556,000 | 0.97% | ||
| 20 | RUSSELL FRANK CO/ | 213,197 | 1,434,000 | 0.89% | ||
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 144,780 | 975,000 | 0.61% | ||
| 22 | TWO SIGMA ADVISERS, LP | 139,100 | 961,000 | 0.60% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 141,344 | 953,000 | 0.59% | ||
| 24 | Bank of New York Mellon Corp | 124,901 | 842,000 | 0.53% | ||
| 25 | Invesco Ltd. | 124,017 | 836,000 | 0.52% | ||
| 26 | Nationwide Fund Advisors | 100,153 | 675,000 | 0.42% | ||
| 27 | ALPINE WOODS CAPITAL INVESTORS, LLC | 87,758 | 592,000 | 0.37% | ||
| 28 | GOLDMAN SACHS GROUP INC | 87,474 | 590,000 | 0.37% | ||
| 29 | BB&T SECURITIES, LLC | 79,553 | 536,000 | 0.33% | ||
| 30 | First Heartland Consultants, Inc. | 74,790 | 504,000 | 0.31% | ||
| 31 | PDT Partners, LLC | 74,600 | 503,000 | 0.31% | ||
| 32 | ESSEX INVESTMENT MANAGEMENT CO LLC | 72,583 | 489,000 | 0.31% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 72,327 | 487,000 | 0.30% | ||
| 34 | DEERE & CO | 66,252 | 447,000 | 0.28% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 63,758 | 429,000 | 0.27% | ||
| 36 | HBK INVESTMENTS L P | 61,993 | 418,000 | 0.26% | ||
| 37 | ROYAL BANK OF CANADA | 61,586 | 415,000 | 0.26% | ||
| 38 | CREDIT SUISSE AG/ | 61,038 | 411,000 | 0.26% | ||
| 39 | KELLEHER FINANCIAL ADVISORS | 52,000 | 350,000 | 0.22% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,200 | 278,000 | 0.17% | Call | |
| 41 | CURIAN CAPITAL LLC | 33,814 | 228,000 | 0.14% | ||
| 42 | PEAK6 Group LLC | 31,700 | 214,000 | 0.13% | Call | |
| 43 | TWO SIGMA INVESTMENTS, LP | 28,415 | 192,000 | 0.12% | ||
| 44 | GOLDMAN SACHS GROUP INC | 25,000 | 169,000 | 0.11% | Put | |
| 45 | MILLENNIUM MANAGEMENT LLC | 24,195 | 163,000 | 0.10% | ||
| 46 | BESSEMER GROUP INC | 23,950 | 161,000 | 0.10% | ||
| 47 | ROYCE & ASSOCIATES LP | 22,800 | 154,000 | 0.10% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,111 | 149,000 | 0.09% | ||
| 49 | STATE STREET CORP | 22,008 | 148,000 | 0.09% | ||
| 50 | Rotella Capital Management, Inc. | 20,980 | 141,000 | 0.09% |
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.
