| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Park West Asset Management LLC | 4,556,791 | 39,188,000 | 27.12% | ||
| 2 | MORGAN STANLEY | 2,104,538 | 18,099,000 | 12.52% | ||
| 3 | ARIEL INVESTMENTS, LLC | 1,961,912 | 16,872,000 | 11.68% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,369,224 | 11,775,000 | 8.15% | ||
| 5 | BlackRock Finance, Inc. | 944,569 | 8,124,000 | 5.62% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 816,600 | 7,023,000 | 4.86% | ||
| 7 | VANGUARD GROUP INC | 745,322 | 6,410,000 | 4.44% | ||
| 8 | EcoR1 Capital, LLC | 544,880 | 4,686,000 | 3.24% | ||
| 9 | CANNELL CAPITAL LLC | 379,874 | 3,267,000 | 2.26% | ||
| 10 | WELLS FARGO & COMPANY/MN | 330,402 | 2,841,000 | 1.97% | ||
| 11 | AJO, LP | 279,920 | 2,407,000 | 1.67% | ||
| 12 | STATE STREET CORP | 257,095 | 2,209,000 | 1.53% | ||
| 13 | AMTRUST FINANCIAL SERVICES, INC. | 250,000 | 2,150,000 | 1.49% | ||
| 14 | DEUTSCHE BANK AG\ | 232,165 | 1,995,000 | 1.38% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 223,043 | 1,918,000 | 1.33% | ||
| 16 | NORTHERN TRUST CORP | 213,267 | 1,834,000 | 1.27% | ||
| 17 | Granite Investment Partners, LLC | 140,376 | 1,207,000 | 0.84% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 138,062 | 1,187,000 | 0.82% | ||
| 19 | ROYCE & ASSOCIATES LP | 126,000 | 1,084,000 | 0.75% | ||
| 20 | CITIGROUP INC | 82,192 | 707,000 | 0.49% | ||
| 21 | Connor, Clark & Lunn Investment Management Ltd. | 78,875 | 678,000 | 0.47% | ||
| 22 | UBS Group AG | 66,595 | 572,000 | 0.40% | ||
| 23 | Informed Momentum Co LLC | 65,487 | 563,000 | 0.39% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,636 | 547,000 | 0.38% | ||
| 25 | Granahan Investment Management, LLC | 63,590 | 547,000 | 0.38% | ||
| 26 | Bank of New York Mellon Corp | 63,467 | 546,000 | 0.38% | ||
| 27 | Osborn Williams & Donohoe LLC | 62,700 | 539,000 | 0.37% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 54,086 | 465,000 | 0.32% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 44,510 | 383,000 | 0.27% | ||
| 30 | WOLVERINE TRADING LP /BD | 37,054 | 343,000 | 0.24% | ||
| 31 | TEACHERS ADVISORS, LLC | 37,830 | 325,000 | 0.22% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,300 | 321,000 | 0.22% | ||
| 33 | TFS CAPITAL LLC | 36,157 | 311,000 | 0.22% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,500 | 306,000 | 0.21% | ||
| 35 | PDT Partners, LLC | 29,500 | 254,000 | 0.18% | ||
| 36 | ZACKS INVESTMENT MANAGEMENT | 23,817 | 205,000 | 0.14% | ||
| 37 | RHUMBLINE ADVISERS | 22,849 | 197,000 | 0.14% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 20,315 | 175,000 | 0.12% | ||
| 39 | A.R.T. Advisors, LLC | 20,300 | 174,000 | 0.12% | ||
| 40 | DRIEHAUS CAPITAL MANAGEMENT LLC | 19,806 | 170,000 | 0.12% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,756 | 161,000 | 0.11% | ||
| 42 | Evanson Asset Management, LLC | 16,545 | 142,000 | 0.10% | ||
| 43 | GOLDMAN SACHS GROUP INC | 15,510 | 133,000 | 0.09% | ||
| 44 | Virtu KCG Holdings LLC | 15,285 | 131,000 | 0.09% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 15,000 | 129,000 | 0.09% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 14,937 | 128,000 | 0.09% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,900 | 120,000 | 0.08% | ||
| 48 | Trexquant Investment LP | 13,903 | 120,000 | 0.08% | ||
| 49 | JPMORGAN CHASE & CO | 13,816 | 119,000 | 0.08% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 13,063 | 112,000 | 0.08% |
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.