| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 3,130,000 | 25,259,000 | 19.84% | ||
| 2 | FMR LLC | 2,909,776 | 23,482,000 | 18.44% | ||
| 3 | Boston Partners | 1,441,326 | 11,632,000 | 9.14% | ||
| 4 | Cortina Asset Management, LLC | 1,191,986 | 9,619,000 | 7.56% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 967,777 | 7,810,000 | 6.13% | ||
| 6 | Cornerstone Capital, Inc. | 749,660 | 6,050,000 | 4.75% | ||
| 7 | Murphy Michael R | 674,391 | 5,442,000 | 4.27% | ||
| 8 | Commonwealth Equity Services, Inc | 526,074 | 4,245,000 | 3.33% | ||
| 9 | DRIEHAUS CAPITAL MANAGEMENT LLC | 509,794 | 4,114,000 | 3.23% | ||
| 10 | IRONWOOD INVESTMENT MANAGEMENT LLC | 507,731 | 4,097,000 | 3.22% | ||
| 11 | G2 Investment Partners Management LLC | 501,526 | 4,047,000 | 3.18% | ||
| 12 | MORGAN STANLEY | 331,675 | 2,676,000 | 2.10% | ||
| 13 | WASATCH ADVISORS LP | 240,000 | 1,937,000 | 1.52% | ||
| 14 | GOLDEN GATE PRIVATE EQUITY, INC. | 218,200 | 1,760,000 | 1.38% | ||
| 15 | D. E. Shaw & Co., Inc. | 213,112 | 1,720,000 | 1.35% | ||
| 16 | Horrell Capital Management, Inc. | 200,000 | 1,614,000 | 1.27% | ||
| 17 | Kendall Square Capital, LLC | 157,756 | 1,273,000 | 1.00% | ||
| 18 | Perimeter Capital Partners, LLC | 138,214 | 1,115,000 | 0.88% | ||
| 19 | SOPHROSYNE CAPITAL LLC | 126,700 | 1,021,000 | 0.80% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,100 | 711,000 | 0.56% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 86,336 | 697,000 | 0.55% | ||
| 22 | OPPENHEIMER & CO INC | 84,143 | 679,000 | 0.53% | ||
| 23 | NORTHERN TRUST CORP | 70,500 | 569,000 | 0.45% | ||
| 24 | TWO SIGMA ADVISERS, LP | 69,500 | 561,000 | 0.44% | ||
| 25 | Forest Hill Capital, LLC | 59,600 | 481,000 | 0.38% | ||
| 26 | TFS CAPITAL LLC | 57,619 | 465,000 | 0.37% | ||
| 27 | RUSSELL FRANK CO/ | 57,200 | 462,000 | 0.36% | ||
| 28 | KIRR MARBACH & CO LLC /IN/ | 50,560 | 408,000 | 0.32% | ||
| 29 | WELLS FARGO & COMPANY/MN | 43,501 | 351,000 | 0.28% | ||
| 30 | Laidlaw Group, LLC | 42,363 | 342,000 | 0.27% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 34,336 | 281,000 | 0.22% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,800 | 265,000 | 0.21% | Put | |
| 33 | MILLENNIUM MANAGEMENT LLC | 29,426 | 237,000 | 0.19% | ||
| 34 | PIPER SANDLER & CO. | 25,000 | 202,000 | 0.16% | ||
| 35 | WASHINGTON CAPITAL MANAGEMENT, INC | 22,269 | 180,000 | 0.14% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,600 | 150,000 | 0.12% | Call | |
| 37 | GROUP ONE TRADING LLC | 17,116 | 138,000 | 0.11% | ||
| 38 | Nine Chapters Capital Management LLC | 17,100 | 138,000 | 0.11% | ||
| 39 | VAN ECK ASSOCIATES CORP | 16,721 | 135,000 | 0.11% | ||
| 40 | Spot Trading L.L.C | 15,000 | 121,000 | 0.10% | Put | |
| 41 | WOODSTOCK CORP | 12,400 | 100,000 | 0.08% | ||
| 42 | CREDIT SUISSE AG/ | 11,744 | 95,000 | 0.07% | ||
| 43 | A.R.T. Advisors, LLC | 11,677 | 94,000 | 0.07% | ||
| 44 | Freedom Investment Management, Inc. | 11,159 | 90,000 | 0.07% | ||
| 45 | PEAK6 Group LLC | 6,300 | 51,000 | 0.04% | Put | |
| 46 | US BANCORP \DE\ | 6,126 | 49,000 | 0.04% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 5,150 | 42,000 | 0.03% | ||
| 48 | DEUTSCHE BANK AG\ | 5,348 | 42,000 | 0.03% | ||
| 49 | Spot Trading L.L.C | 5,000 | 40,000 | 0.03% | Call | |
| 50 | Spot Trading L.L.C | 4,456 | 36,000 | 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.
