| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 3,130,000 | 31,676,000 | 19.58% | ||
| 2 | FMR LLC | 2,794,876 | 28,284,000 | 17.48% | ||
| 3 | Cortina Asset Management, LLC | 1,273,439 | 12,887,000 | 7.97% | ||
| 4 | Murphy Michael R | 1,143,318 | 11,570,000 | 7.15% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 844,259 | 8,544,000 | 5.28% | ||
| 6 | Boston Partners | 837,518 | 8,476,000 | 5.24% | ||
| 7 | Cornerstone Capital, Inc. | 733,665 | 7,425,000 | 4.59% | ||
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 594,152 | 6,013,000 | 3.72% | ||
| 9 | IRONWOOD INVESTMENT MANAGEMENT LLC | 574,576 | 5,815,000 | 3.59% | ||
| 10 | Commonwealth Equity Services, Inc | 515,571 | 5,218,000 | 3.23% | ||
| 11 | MORGAN STANLEY | 326,259 | 3,301,000 | 2.04% | ||
| 12 | Penn Capital Management Company, LLC | 301,328 | 3,049,000 | 1.88% | ||
| 13 | Kendall Square Capital, LLC | 282,010 | 2,854,000 | 1.76% | ||
| 14 | GOLDEN GATE PRIVATE EQUITY, INC. | 218,200 | 2,208,000 | 1.36% | ||
| 15 | WASATCH ADVISORS LP | 210,000 | 2,125,000 | 1.31% | ||
| 16 | G2 Investment Partners Management LLC | 200,849 | 2,033,000 | 1.26% | ||
| 17 | D. E. Shaw & Co., Inc. | 176,808 | 1,789,000 | 1.11% | ||
| 18 | Horrell Capital Management, Inc. | 165,000 | 1,670,000 | 1.03% | ||
| 19 | RUSSELL FRANK CO/ | 147,112 | 1,489,000 | 0.92% | ||
| 20 | Perimeter Capital Partners, LLC | 143,674 | 1,454,000 | 0.90% | ||
| 21 | Manatuck Hill Partners, LLC | 143,400 | 1,451,000 | 0.90% | ||
| 22 | FIL Ltd | 139,300 | 1,410,000 | 0.87% | ||
| 23 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 104,727 | 1,059,000 | 0.65% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 103,550 | 1,048,000 | 0.65% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,100 | 866,000 | 0.54% | ||
| 26 | OPPENHEIMER & CO INC | 84,569 | 856,000 | 0.53% | ||
| 27 | NORTHERN TRUST CORP | 70,500 | 713,000 | 0.44% | ||
| 28 | Forest Hill Capital, LLC | 59,600 | 603,000 | 0.37% | ||
| 29 | KIRR MARBACH & CO LLC /IN/ | 50,560 | 512,000 | 0.32% | ||
| 30 | TWO SIGMA ADVISERS, LP | 50,700 | 512,000 | 0.32% | ||
| 31 | PIPER SANDLER & CO. | 50,000 | 506,000 | 0.31% | ||
| 32 | TFS CAPITAL LLC | 42,826 | 433,000 | 0.27% | ||
| 33 | Laidlaw Group, LLC | 42,363 | 429,000 | 0.27% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 42,322 | 428,000 | 0.26% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,800 | 413,000 | 0.26% | Call | |
| 36 | Senvest Management, LLC | 32,751 | 331,000 | 0.20% | ||
| 37 | GROUP ONE TRADING LLC | 29,410 | 298,000 | 0.18% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 28,400 | 287,000 | 0.18% | ||
| 39 | WASHINGTON CAPITAL MANAGEMENT, INC | 22,269 | 225,000 | 0.14% | ||
| 40 | WELLS FARGO & COMPANY/MN | 19,901 | 201,000 | 0.12% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,500 | 157,000 | 0.10% | Put | |
| 42 | ARDSLEY ADVISORY PARTNERS LP | 15,000 | 152,000 | 0.09% | ||
| 43 | CITADEL ADVISORS LLC | 13,703 | 139,000 | 0.09% | ||
| 44 | VAN ECK ASSOCIATES CORP | 12,756 | 129,000 | 0.08% | ||
| 45 | WOODSTOCK CORP | 12,400 | 125,000 | 0.08% | ||
| 46 | SAC Capital Advisors LP | 11,315 | 115,000 | 0.07% | ||
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,600 | 107,000 | 0.07% | ||
| 48 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,400 | 75,000 | 0.05% | Call | |
| 49 | US BANCORP \DE\ | 6,180 | 62,000 | 0.04% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 5,475 | 55,000 | 0.03% |
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.
