| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 4,456,635 | 33,737,000 | 18.79% | ||
| 2 | 12 West Capital Management LP | 3,256,781 | 24,654,000 | 13.73% | ||
| 3 | Trafelet Capital Management, L.P. | 1,970,468 | 14,916,000 | 8.31% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,671,650 | 12,653,000 | 7.05% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 1,488,511 | 11,268,000 | 6.28% | ||
| 6 | FMR LLC | 1,410,061 | 10,674,000 | 5.94% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 1,009,769 | 7,650,000 | 4.26% | ||
| 8 | HEARTLAND ADVISORS INC | 998,668 | 7,560,000 | 4.21% | ||
| 9 | PUTNAM INVESTMENTS LLC | 879,118 | 6,655,000 | 3.71% | ||
| 10 | Cortina Asset Management, LLC | 745,913 | 5,647,000 | 3.14% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 654,243 | 4,953,000 | 2.76% | ||
| 12 | Global X Management CO LLC | 518,479 | 3,925,000 | 2.19% | ||
| 13 | Kortright Capital Partners LP | 449,478 | 3,403,000 | 1.90% | ||
| 14 | D. E. Shaw & Co., Inc. | 416,441 | 3,152,000 | 1.76% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 413,067 | 3,127,000 | 1.74% | ||
| 16 | SABAL CAPITAL MANAGEMENT, LLC | 388,852 | 2,944,000 | 1.64% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 322,837 | 2,444,000 | 1.36% | ||
| 18 | Foundry Partners, LLC | 285,985 | 2,165,000 | 1.21% | ||
| 19 | DEUTSCHE BANK AG\ | 239,448 | 1,811,000 | 1.01% | ||
| 20 | TWO SIGMA ADVISERS, LP | 157,100 | 1,189,000 | 0.66% | ||
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 154,785 | 1,171,000 | 0.65% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 146,608 | 1,110,000 | 0.62% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 138,578 | 1,049,000 | 0.58% | ||
| 24 | Bank of New York Mellon Corp | 120,910 | 915,000 | 0.51% | ||
| 25 | MORGAN STANLEY | 108,389 | 820,000 | 0.46% | ||
| 26 | Nationwide Fund Advisors | 106,559 | 807,000 | 0.45% | ||
| 27 | Invesco Ltd. | 104,737 | 793,000 | 0.44% | ||
| 28 | Spark Investment Management LLC | 88,700 | 671,000 | 0.37% | ||
| 29 | GOLDMAN SACHS GROUP INC | 86,527 | 655,000 | 0.36% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 86,268 | 653,000 | 0.36% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,838 | 574,000 | 0.32% | ||
| 32 | First Heartland Consultants, Inc. | 74,790 | 566,000 | 0.32% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 74,458 | 564,000 | 0.31% | ||
| 34 | ROYAL BANK OF CANADA | 61,897 | 468,000 | 0.26% | ||
| 35 | BB&T SECURITIES, LLC | 54,203 | 410,000 | 0.23% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 53,088 | 401,000 | 0.22% | ||
| 37 | KELLEHER FINANCIAL ADVISORS | 52,000 | 393,000 | 0.22% | ||
| 38 | BlackRock Group LTD | 33,977 | 257,000 | 0.14% | ||
| 39 | BOOTHBAY FUND MANAGEMENT, LLC | 32,860 | 249,000 | 0.14% | ||
| 40 | STIFEL FINANCIAL CORP | 27,305 | 207,000 | 0.12% | ||
| 41 | NORTHERN TRUST CORP | 23,231 | 176,000 | 0.10% | ||
| 42 | BlackRock Fund Advisors | 21,888 | 166,000 | 0.09% | ||
| 43 | BlackRock Institutional Trust Company, N.A. | 21,104 | 160,000 | 0.09% | ||
| 44 | CREDIT SUISSE AG/ | 19,928 | 151,000 | 0.08% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 19,175 | 145,000 | 0.08% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,700 | 142,000 | 0.08% | ||
| 47 | STATE STREET CORP | 17,400 | 132,000 | 0.07% | ||
| 48 | SMITH ASSET MANAGEMENT GROUP LP | 17,180 | 130,000 | 0.07% | ||
| 49 | PDT Partners, LLC | 17,000 | 129,000 | 0.07% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,671 | 126,000 | 0.07% |
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.
