| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 12 West Capital Management LP | 4,445,127 | 37,161,000 | 18.40% | ||
| 2 | Senvest Management, LLC | 4,406,635 | 36,839,000 | 18.24% | ||
| 3 | Trafelet Capital Management, L.P. | 1,838,918 | 15,373,000 | 7.61% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,778,052 | 14,865,000 | 7.36% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 1,722,024 | 14,397,000 | 7.13% | ||
| 6 | FMR LLC | 1,313,693 | 10,983,000 | 5.44% | ||
| 7 | HEARTLAND ADVISORS INC | 1,003,878 | 8,392,000 | 4.15% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 803,318 | 6,713,000 | 3.32% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 684,100 | 5,719,000 | 2.83% | ||
| 10 | PUTNAM INVESTMENTS LLC | 596,133 | 4,984,000 | 2.47% | ||
| 11 | Cortina Asset Management, LLC | 586,523 | 4,903,000 | 2.43% | ||
| 12 | SABAL CAPITAL MANAGEMENT, LLC | 506,308 | 4,233,000 | 2.10% | ||
| 13 | Kortright Capital Partners LP | 449,478 | 3,758,000 | 1.86% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 421,849 | 3,527,000 | 1.75% | ||
| 15 | D. E. Shaw & Co., Inc. | 371,569 | 3,106,000 | 1.54% | ||
| 16 | Foundry Partners, LLC | 274,585 | 2,296,000 | 1.14% | ||
| 17 | DEUTSCHE BANK AG\ | 262,908 | 2,197,000 | 1.09% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 248,180 | 2,075,000 | 1.03% | ||
| 19 | BALTER LIQUID ALTERNATIVES, LLC | 172,223 | 1,440,000 | 0.71% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 169,539 | 1,417,000 | 0.70% | ||
| 21 | TWO SIGMA ADVISERS, LP | 160,186 | 1,339,000 | 0.66% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 154,310 | 1,290,000 | 0.64% | ||
| 23 | Bank of New York Mellon Corp | 134,110 | 1,121,000 | 0.55% | ||
| 24 | Invesco Ltd. | 130,683 | 1,093,000 | 0.54% | ||
| 25 | MORGAN STANLEY | 119,377 | 998,000 | 0.49% | ||
| 26 | GOLDMAN SACHS GROUP INC | 103,954 | 869,000 | 0.43% | ||
| 27 | Riverloft Capital Management L.P. | 103,625 | 866,000 | 0.43% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 86,295 | 721,000 | 0.36% | ||
| 29 | Nationwide Fund Advisors | 85,459 | 714,000 | 0.35% | ||
| 30 | First Heartland Consultants, Inc. | 74,790 | 625,000 | 0.31% | ||
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 74,458 | 622,000 | 0.31% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 69,897 | 584,000 | 0.29% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 67,356 | 558,000 | 0.28% | ||
| 34 | DEERE & CO | 66,252 | 554,000 | 0.27% | ||
| 35 | ROYAL BANK OF CANADA | 58,236 | 487,000 | 0.24% | ||
| 36 | KELLEHER FINANCIAL ADVISORS | 52,000 | 434,000 | 0.21% | ||
| 37 | ELLINGTON MANAGEMENT GROUP LLC | 47,768 | 399,000 | 0.20% | ||
| 38 | PDT Partners, LLC | 43,516 | 364,000 | 0.18% | ||
| 39 | BB&T SECURITIES, LLC | 42,853 | 358,000 | 0.18% | ||
| 40 | ALPINE WOODS CAPITAL INVESTORS, LLC | 41,758 | 349,000 | 0.17% | ||
| 41 | CREDIT SUISSE AG/ | 33,119 | 277,000 | 0.14% | ||
| 42 | Rotella Capital Management, Inc. | 29,189 | 244,000 | 0.12% | ||
| 43 | Hutchin Hill Capital, LP | 27,400 | 229,000 | 0.11% | ||
| 44 | SHEPHERD KAPLAN KROCHUK, LLC | 24,772 | 207,000 | 0.10% | ||
| 45 | A.R.T. Advisors, LLC | 24,499 | 204,000 | 0.10% | ||
| 46 | RUSSELL FRANK CO/ | 22,372 | 181,000 | 0.09% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,921 | 167,000 | 0.08% | ||
| 48 | Allianz Asset Management GmbH | 19,869 | 161,000 | 0.08% | ||
| 49 | ROYCE & ASSOCIATES LP | 18,800 | 157,000 | 0.08% | ||
| 50 | Walleye Trading LLC | 18,509 | 155,000 | 0.08% |
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.
