| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 1,543,118 | 12,777,000 | 31.20% | ||
| 2 | GAGNON SECURITIES LLC | 623,366 | 5,161,000 | 12.60% | ||
| 3 | Van Berkom & Associates Inc. | 480,995 | 3,983,000 | 9.72% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 376,900 | 3,121,000 | 7.62% | ||
| 5 | Gagnon Advisors, LLC | 349,574 | 2,894,000 | 7.07% | ||
| 6 | RBF Capital, LLC | 254,813 | 2,110,000 | 5.15% | ||
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 242,303 | 2,006,000 | 4.90% | ||
| 8 | Boston Partners | 166,128 | 1,376,000 | 3.36% | ||
| 9 | MORGAN STANLEY | 127,138 | 1,052,000 | 2.57% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 87,651 | 726,000 | 1.77% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 85,723 | 710,000 | 1.73% | ||
| 12 | STATE STREET CORP | 79,583 | 659,000 | 1.61% | ||
| 13 | Invesco Ltd. | 63,200 | 523,000 | 1.28% | ||
| 14 | D. E. Shaw & Co., Inc. | 60,753 | 503,000 | 1.23% | ||
| 15 | 22NW, LP | 52,229 | 432,000 | 1.05% | ||
| 16 | DEUTSCHE BANK AG\ | 51,443 | 425,000 | 1.04% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 50,190 | 416,000 | 1.02% | ||
| 18 | TWO SIGMA ADVISERS, LP | 47,100 | 390,000 | 0.95% | ||
| 19 | GREENWOODS ASSET MANAGEMENT LTD | 41,900 | 347,000 | 0.85% | ||
| 20 | LEVIN CAPITAL STRATEGIES, L.P. | 39,132 | 324,000 | 0.79% | ||
| 21 | LMR Partners LLP | 38,248 | 317,000 | 0.77% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 26,917 | 223,000 | 0.54% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 16,817 | 139,000 | 0.34% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 16,232 | 134,000 | 0.33% | ||
| 25 | Legal & General Group Plc | 6,900 | 57,000 | 0.14% | ||
| 26 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,356 | 44,000 | 0.11% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 3,622 | 30,000 | 0.07% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 3,196 | 27,000 | 0.07% | ||
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,500 | 21,000 | 0.05% | ||
| 30 | ADVISOR GROUP, INC. | 2,125 | 18,000 | 0.04% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 1,044 | 9,000 | 0.02% | ||
| 32 | JPMORGAN CHASE & CO | 337 | 3,000 | 0.01% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 86 | 1,000 | 0.00% | ||
| 34 | CUTLER GROUP LLC / CA | 600 | 0 | 0.00% | Call | |
| 35 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 36 | GLENMEDE TRUST CO NA | 202 | 0 | 0.00% |
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.
