| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raging Capital Management, LLC | 1,816,367 | 8,192,000 | 20.80% | ||
| 2 | DIKER MANAGEMENT LLC | 1,524,217 | 6,874,000 | 17.46% | ||
| 3 | D. E. Shaw & Co., Inc. | 1,411,502 | 6,366,000 | 16.17% | ||
| 4 | Potomac Capital Management, Inc. | 1,186,626 | 5,352,000 | 13.59% | ||
| 5 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 535,094 | 2,413,000 | 6.13% | ||
| 6 | VANGUARD GROUP INC | 469,615 | 2,118,000 | 5.38% | ||
| 7 | MARXE AUSTIN W & GREENHOUSE DAVID M | 390,868 | 1,763,000 | 4.48% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 331,798 | 1,496,000 | 3.80% | ||
| 9 | JACOBS LEVY EQUITY MANAGEMENT, INC | 159,594 | 720,000 | 1.83% | ||
| 10 | FRANKLIN STREET ADVISORS INC /NC | 137,500 | 620,000 | 1.57% | ||
| 11 | UBS AG | 98,410 | 444,000 | 1.13% | ||
| 12 | J. Goldman & Co LP | 98,178 | 443,000 | 1.12% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 69,765 | 314,000 | 0.80% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,450 | 255,000 | 0.65% | ||
| 15 | BlackRock Fund Advisors | 54,934 | 248,000 | 0.63% | ||
| 16 | HAMILTON LANE ADVISORS LLC | 48,368 | 218,000 | 0.55% | ||
| 17 | GOLDMAN SACHS GROUP INC | 46,942 | 212,000 | 0.54% | ||
| 18 | Spark Investment Management LLC | 43,900 | 197,000 | 0.50% | ||
| 19 | CITADEL ADVISORS LLC | 41,201 | 186,000 | 0.47% | ||
| 20 | RUSSELL FRANK CO/ | 36,687 | 166,000 | 0.42% | ||
| 21 | NORTHERN TRUST CORP | 32,074 | 145,000 | 0.37% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,209 | 118,000 | 0.30% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,400 | 118,000 | 0.30% | ||
| 24 | MORGAN STANLEY | 19,538 | 88,000 | 0.22% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 16,522 | 75,000 | 0.19% | ||
| 26 | WELLS FARGO & COMPANY/MN | 13,500 | 61,000 | 0.15% | ||
| 27 | CREDIT SUISSE AG/ | 11,088 | 50,000 | 0.13% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 10,177 | 46,000 | 0.12% | ||
| 29 | BLACKROCK ADVISORS LLC | 4,119 | 19,000 | 0.05% | ||
| 30 | WFG Advisors, LP | 3,800 | 17,000 | 0.04% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 3,000 | 14,000 | 0.04% | ||
| 32 | ROYAL BANK OF CANADA | 1,500 | 7,000 | 0.02% | ||
| 33 | FIFTH THIRD BANCORP | 1,078 | 5,000 | 0.01% | ||
| 34 | UBS AG | 1,000 | 5,000 | 0.01% | Put | |
| 35 | Tower Research Capital LLC (TRC) | 1,033 | 4,000 | 0.01% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 604 | 3,000 | 0.01% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 471 | 2,000 | 0.01% | ||
| 38 | BARCLAYS PLC | 400 | 2,000 | 0.01% | ||
| 39 | DEUTSCHE BANK AG\ | 341 | 1,000 | 0.00% | ||
| 40 | UBS AG | 200 | 1,000 | 0.00% | Call |
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.
