| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 3,130,000 | 27,513,000 | 19.35% | ||
| 2 | FMR LLC | 2,749,276 | 24,167,000 | 17.00% | ||
| 3 | Boston Partners | 2,009,087 | 17,660,000 | 12.42% | ||
| 4 | UBS Group AG | 1,474,282 | 12,959,000 | 9.12% | ||
| 5 | Cortina Asset Management, LLC | 930,543 | 8,179,000 | 5.75% | ||
| 6 | Cornerstone Capital, Inc. | 680,128 | 5,978,000 | 4.20% | ||
| 7 | Commonwealth Equity Services, Inc | 520,074 | 4,571,000 | 3.22% | ||
| 8 | Horrell Capital Management, Inc. | 484,000 | 4,254,000 | 2.99% | ||
| 9 | IRONWOOD INVESTMENT MANAGEMENT LLC | 415,645 | 3,654,000 | 2.57% | ||
| 10 | J. Goldman & Co LP | 413,317 | 3,633,000 | 2.56% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 382,632 | 3,363,000 | 2.37% | ||
| 12 | HARBER ASSET MANAGEMENT LLC | 298,101 | 2,620,000 | 1.84% | ||
| 13 | MENORA MIVTACHIM HOLDINGS LTD. | 288,930 | 2,540,000 | 1.79% | ||
| 14 | MORGAN STANLEY | 276,274 | 2,428,000 | 1.71% | ||
| 15 | Murphy Michael R | 275,837 | 2,425,000 | 1.71% | ||
| 16 | GOLDEN GATE PRIVATE EQUITY, INC. | 218,200 | 1,918,000 | 1.35% | ||
| 17 | RUSSELL FRANK CO/ | 166,500 | 1,464,000 | 1.03% | ||
| 18 | D. E. Shaw & Co., Inc. | 157,481 | 1,384,000 | 0.97% | ||
| 19 | WASATCH ADVISORS LP | 145,000 | 1,275,000 | 0.90% | ||
| 20 | WELLS FARGO & COMPANY/MN | 132,187 | 1,162,000 | 0.82% | ||
| 21 | Grandeur Peak Global Advisors, LLC | 90,150 | 792,000 | 0.56% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 89,816 | 789,000 | 0.55% | ||
| 23 | SOPHROSYNE CAPITAL LLC | 85,400 | 749,000 | 0.53% | ||
| 24 | OPPENHEIMER & CO INC | 83,313 | 732,000 | 0.51% | ||
| 25 | TWO SIGMA ADVISERS, LP | 76,600 | 673,000 | 0.47% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,100 | 638,000 | 0.45% | ||
| 27 | NORTHERN TRUST CORP | 70,500 | 619,000 | 0.44% | ||
| 28 | CITIGROUP INC | 50,000 | 440,000 | 0.31% | ||
| 29 | KIRR MARBACH & CO LLC /IN/ | 49,980 | 439,000 | 0.31% | ||
| 30 | STATE STREET CORP | 45,364 | 398,000 | 0.28% | ||
| 31 | Nine Chapters Capital Management LLC | 43,900 | 386,000 | 0.27% | ||
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 34,125 | 300,000 | 0.21% | ||
| 33 | True Bearing Asset Management LP | 32,182 | 283,000 | 0.20% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,346 | 232,000 | 0.16% | ||
| 35 | Laidlaw Group, LLC | 24,618 | 216,000 | 0.15% | ||
| 36 | AYALON INSURANCE COMP LTD. | 20,845 | 183,000 | 0.13% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 15,161 | 133,000 | 0.09% | ||
| 38 | Cubist Systematic Strategies, LLC | 14,787 | 130,000 | 0.09% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,800 | 121,000 | 0.09% | Call | |
| 40 | WOODSTOCK CORP | 12,400 | 109,000 | 0.08% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 11,569 | 102,000 | 0.07% | ||
| 42 | Freedom Investment Management, Inc. | 11,156 | 98,000 | 0.07% | ||
| 43 | NOMURA HOLDINGS INC | 11,020 | 97,000 | 0.07% | ||
| 44 | DEUTSCHE BANK AG\ | 8,807 | 77,000 | 0.05% | ||
| 45 | SMITH ASSET MANAGEMENT GROUP LP | 7,159 | 63,000 | 0.04% | ||
| 46 | ROYAL BANK OF CANADA | 5,038 | 44,000 | 0.03% | ||
| 47 | US BANCORP \DE\ | 4,853 | 43,000 | 0.03% | ||
| 48 | BARCLAYS PLC | 4,611 | 36,000 | 0.03% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 3,250 | 29,000 | 0.02% | ||
| 50 | GROUP ONE TRADING LLC | 2,305 | 20,000 | 0.01% |
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.
