| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management, L.P. | 1,792,544 | 42,394,000 | 11.05% | ||
| 2 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,002,686 | 23,713,000 | 6.18% | ||
| 3 | Sensato Investors LLC | 943,626 | 22,317,000 | 5.82% | ||
| 4 | Whale Rock Capital Management LLC | 814,166 | 19,255,000 | 5.02% | ||
| 5 | HERALD INVESTMENT MANAGEMENT Ltd | 600,000 | 14,184,000 | 3.70% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 496,556 | 11,744,000 | 3.06% | ||
| 7 | AWM Investment Company, Inc. | 490,527 | 11,601,000 | 3.02% | ||
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 454,574 | 10,751,000 | 2.80% | ||
| 9 | Polar Capital LLP | 453,177 | 10,716,000 | 2.79% | ||
| 10 | AO Asset Management, LP | 443,900 | 10,498,000 | 2.74% | ||
| 11 | DUBUQUE BANK & TRUST CO | 403,685 | 9,547,000 | 2.49% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 373,476 | 8,833,000 | 2.30% | ||
| 13 | RUSSELL FRANK CO/ | 373,266 | 8,764,000 | 2.28% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 344,798 | 8,155,000 | 2.13% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 327,389 | 7,743,000 | 2.02% | ||
| 16 | MOON CAPITAL MANAGEMENT LP | 303,016 | 7,166,000 | 1.87% | ||
| 17 | Invesco Ltd. | 295,861 | 6,998,000 | 1.82% | ||
| 18 | APIS CAPITAL ADVISORS, LLC | 290,000 | 6,859,000 | 1.79% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 287,871 | 6,808,000 | 1.77% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 267,589 | 6,374,000 | 1.66% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 229,679 | 5,432,000 | 1.42% | ||
| 22 | Pier Capital, LLC | 228,757 | 5,410,000 | 1.41% | ||
| 23 | Lombard Odier Asset Management (USA) Corp | 226,087 | 5,347,000 | 1.39% | ||
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 225,000 | 5,321,000 | 1.39% | ||
| 25 | Fiera Capital Corp | 220,800 | 5,222,000 | 1.36% | ||
| 26 | WADDELL & REED FINANCIAL INC | 215,600 | 5,099,000 | 1.33% | ||
| 27 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 200,649 | 4,745,000 | 1.24% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 4,730,000 | 1.23% | Call | |
| 29 | TWO SIGMA ADVISERS, LP | 190,169 | 4,497,000 | 1.17% | ||
| 30 | MORGAN STANLEY | 180,289 | 4,263,000 | 1.11% | ||
| 31 | Nuveen Asset Management, LLC | 178,728 | 4,227,000 | 1.10% | ||
| 32 | EATON VANCE MANAGEMENT | 154,097 | 3,644,000 | 0.95% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,100 | 3,631,000 | 0.95% | ||
| 34 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 150,000 | 3,548,000 | 0.92% | ||
| 35 | FEDERATED HERMES, INC. | 150,000 | 3,548,000 | 0.92% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 146,852 | 3,473,000 | 0.91% | ||
| 37 | Numeric Investors LLC | 144,700 | 3,422,000 | 0.89% | ||
| 38 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 140,954 | 3,334,000 | 0.87% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 136,800 | 3,236,000 | 0.84% | ||
| 40 | MCKINLEY CAPITAL MANAGEMENT LLC | 116,929 | 2,765,000 | 0.72% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,574 | 2,757,000 | 0.72% | ||
| 42 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 2,365,000 | 0.62% | Put | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,100 | 2,249,000 | 0.59% | Put | |
| 44 | DEUTSCHE BANK AG\ | 85,117 | 2,012,000 | 0.52% | ||
| 45 | Allianz Asset Management GmbH | 83,689 | 1,979,000 | 0.52% | ||
| 46 | Cullen Capital Management, LLC | 71,700 | 1,696,000 | 0.44% | ||
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,453 | 1,565,000 | 0.41% | ||
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 62,400 | 1,476,000 | 0.38% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,300 | 1,402,000 | 0.37% | Call | |
| 50 | Empire Capital Management, L.L.C. | 55,000 | 1,301,000 | 0.34% |
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.
