| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 3,130,000 | 22,473,000 | 19.03% | ||
| 2 | FMR LLC | 2,818,376 | 20,236,000 | 17.13% | ||
| 3 | Boston Partners | 2,098,597 | 15,068,000 | 12.76% | ||
| 4 | Cortina Asset Management, LLC | 1,228,625 | 8,822,000 | 7.47% | ||
| 5 | UBS Group AG | 981,613 | 7,048,000 | 5.97% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 886,029 | 6,362,000 | 5.39% | ||
| 7 | Cornerstone Capital, Inc. | 684,378 | 4,914,000 | 4.16% | ||
| 8 | J. Goldman & Co LP | 582,037 | 4,179,000 | 3.54% | ||
| 9 | Commonwealth Equity Services, Inc | 518,074 | 3,720,000 | 3.15% | ||
| 10 | Horrell Capital Management, Inc. | 484,000 | 3,475,000 | 2.94% | ||
| 11 | IRONWOOD INVESTMENT MANAGEMENT LLC | 444,926 | 3,195,000 | 2.70% | ||
| 12 | HARBER ASSET MANAGEMENT LLC | 288,127 | 2,313,000 | 1.96% | ||
| 13 | MORGAN STANLEY | 298,340 | 2,142,000 | 1.81% | ||
| 14 | WASATCH ADVISORS LP | 240,000 | 1,723,000 | 1.46% | ||
| 15 | GOLDEN GATE PRIVATE EQUITY, INC. | 218,200 | 1,567,000 | 1.33% | ||
| 16 | Ion Asset Management Ltd. | 169,800 | 1,219,000 | 1.03% | ||
| 17 | D. E. Shaw & Co., Inc. | 144,965 | 1,041,000 | 0.88% | ||
| 18 | WELLS FARGO & COMPANY/MN | 127,523 | 916,000 | 0.78% | ||
| 19 | RUSSELL FRANK CO/ | 105,181 | 750,000 | 0.63% | ||
| 20 | SOPHROSYNE CAPITAL LLC | 95,400 | 684,000 | 0.58% | ||
| 21 | OPPENHEIMER & CO INC | 93,745 | 673,000 | 0.57% | ||
| 22 | Grandeur Peak Global Advisors, LLC | 90,150 | 647,000 | 0.55% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,100 | 638,000 | 0.54% | ||
| 24 | NORTHERN TRUST CORP | 70,500 | 507,000 | 0.43% | ||
| 25 | KIRR MARBACH & CO LLC /IN/ | 49,980 | 359,000 | 0.30% | ||
| 26 | TWO SIGMA ADVISERS, LP | 48,100 | 345,000 | 0.29% | ||
| 27 | G2 Investment Partners Management LLC | 45,149 | 324,000 | 0.27% | ||
| 28 | STATE STREET CORP | 43,257 | 311,000 | 0.26% | ||
| 29 | Laidlaw Group, LLC | 42,513 | 305,000 | 0.26% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 38,729 | 278,000 | 0.24% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,608 | 227,000 | 0.19% | ||
| 32 | CITADEL ADVISORS LLC | 25,069 | 180,000 | 0.15% | ||
| 33 | Nine Chapters Capital Management LLC | 23,700 | 170,000 | 0.14% | ||
| 34 | PEAK6 Group LLC | 20,000 | 144,000 | 0.12% | Put | |
| 35 | Spark Investment Management LLC | 17,300 | 124,000 | 0.10% | ||
| 36 | Orbitronix, LP | 17,300 | 124,000 | 0.10% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,500 | 97,000 | 0.08% | Call | |
| 38 | Freedom Investment Management, Inc. | 13,320 | 96,000 | 0.08% | ||
| 39 | WOODSTOCK CORP | 12,400 | 89,000 | 0.08% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,200 | 88,000 | 0.07% | Put | |
| 41 | PEAK6 Group LLC | 11,758 | 84,000 | 0.07% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 10,628 | 76,000 | 0.06% | ||
| 43 | STEPHENS INC /AR/ | 10,000 | 72,000 | 0.06% | ||
| 44 | GROUP ONE TRADING LLC | 5,165 | 37,000 | 0.03% | ||
| 45 | ROYAL BANK OF CANADA | 5,033 | 36,000 | 0.03% | ||
| 46 | FNY Managed Accounts LLC | 5,000 | 35,900 | 0.03% | ||
| 47 | US BANCORP \DE\ | 4,824 | 35,000 | 0.03% | ||
| 48 | BARCLAYS PLC | 4,611 | 32,000 | 0.03% | ||
| 49 | SMITH ASSET MANAGEMENT GROUP LP | 4,230 | 30,000 | 0.03% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 3,250 | 23,000 | 0.02% |
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.
