| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 3,130,000 | 25,134,000 | 20.74% | ||
| 2 | FMR LLC | 2,855,176 | 22,927,000 | 18.92% | ||
| 3 | Boston Partners | 1,502,726 | 12,067,000 | 9.96% | ||
| 4 | Cortina Asset Management, LLC | 1,241,440 | 9,969,000 | 8.23% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 923,000 | 7,412,000 | 6.12% | ||
| 6 | Cornerstone Capital, Inc. | 729,153 | 5,855,000 | 4.83% | ||
| 7 | Commonwealth Equity Services, Inc | 523,252 | 4,202,000 | 3.47% | ||
| 8 | IRONWOOD INVESTMENT MANAGEMENT LLC | 469,980 | 3,774,000 | 3.11% | ||
| 9 | G2 Investment Partners Management LLC | 403,496 | 3,240,000 | 2.67% | ||
| 10 | DRIEHAUS CAPITAL MANAGEMENT LLC | 374,379 | 3,006,000 | 2.48% | ||
| 11 | Horrell Capital Management, Inc. | 365,000 | 2,931,000 | 2.42% | ||
| 12 | MORGAN STANLEY | 331,683 | 2,664,000 | 2.20% | ||
| 13 | HARBER ASSET MANAGEMENT LLC | 259,178 | 2,082,000 | 1.72% | ||
| 14 | WASATCH ADVISORS LP | 240,000 | 1,927,000 | 1.59% | ||
| 15 | GOLDEN GATE PRIVATE EQUITY, INC. | 218,200 | 1,752,000 | 1.45% | ||
| 16 | J. Goldman & Co LP | 142,783 | 1,147,000 | 0.95% | ||
| 17 | D. E. Shaw & Co., Inc. | 131,218 | 1,054,000 | 0.87% | ||
| 18 | SOPHROSYNE CAPITAL LLC | 126,700 | 1,017,000 | 0.84% | ||
| 19 | WELLS FARGO & COMPANY/MN | 97,851 | 786,000 | 0.65% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,100 | 707,000 | 0.58% | ||
| 21 | RUSSELL FRANK CO/ | 87,100 | 699,000 | 0.58% | ||
| 22 | OPPENHEIMER & CO INC | 84,027 | 675,000 | 0.56% | ||
| 23 | NORTHERN TRUST CORP | 70,500 | 566,000 | 0.47% | ||
| 24 | Forest Hill Capital, LLC | 59,600 | 479,000 | 0.40% | ||
| 25 | Grandeur Peak Global Advisors, LLC | 56,800 | 456,000 | 0.38% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,663 | 447,000 | 0.37% | ||
| 27 | TWO SIGMA ADVISERS, LP | 52,000 | 418,000 | 0.34% | ||
| 28 | KIRR MARBACH & CO LLC /IN/ | 50,560 | 406,000 | 0.34% | ||
| 29 | STATE STREET CORP | 45,207 | 363,000 | 0.30% | ||
| 30 | Laidlaw Group, LLC | 42,363 | 340,000 | 0.28% | ||
| 31 | TFS CAPITAL LLC | 31,498 | 253,000 | 0.21% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,800 | 239,000 | 0.20% | Put | |
| 33 | WASHINGTON CAPITAL MANAGEMENT, INC | 27,852 | 224,000 | 0.18% | ||
| 34 | CITADEL ADVISORS LLC | 27,822 | 223,000 | 0.18% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,100 | 202,000 | 0.17% | Call | |
| 36 | TWO SIGMA INVESTMENTS, LP | 24,000 | 193,000 | 0.16% | ||
| 37 | Perimeter Capital Partners, LLC | 20,034 | 161,000 | 0.13% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 18,828 | 151,000 | 0.12% | ||
| 39 | Nine Chapters Capital Management LLC | 14,800 | 119,000 | 0.10% | ||
| 40 | ALGERT GLOBAL LLC | 14,440 | 116,000 | 0.10% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 13,307 | 107,000 | 0.09% | ||
| 42 | Spark Investment Management LLC | 12,900 | 103,000 | 0.09% | ||
| 43 | WOODSTOCK CORP | 12,400 | 100,000 | 0.08% | ||
| 44 | Freedom Investment Management, Inc. | 12,449 | 100,000 | 0.08% | ||
| 45 | GROUP ONE TRADING LLC | 9,318 | 75,000 | 0.06% | ||
| 46 | ROYAL BANK OF CANADA | 8,500 | 68,000 | 0.06% | ||
| 47 | PEAK6 Group LLC | 8,348 | 67,000 | 0.06% | ||
| 48 | US BANCORP \DE\ | 5,999 | 48,000 | 0.04% | ||
| 49 | SMITH ASSET MANAGEMENT GROUP LP | 4,230 | 34,000 | 0.03% | ||
| 50 | UBS AG | 2,000 | 16,000 | 0.01% | Put |
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.
