| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALL STREET ASSOCIATES | 695,000 | 2,947,000 | 39.88% | ||
| 2 | VANGUARD GROUP INC | 339,252 | 1,438,000 | 19.46% | ||
| 3 | Weiss Multi-Strategy Advisers LLC | 150,000 | 636,000 | 8.61% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 89,168 | 378,000 | 5.11% | ||
| 5 | SSI INVESTMENT MANAGEMENT LLC | 62,865 | 267,000 | 3.61% | ||
| 6 | BlackRock Fund Advisors | 56,182 | 238,000 | 3.22% | ||
| 7 | AMERIPRISE FINANCIAL INC | 54,145 | 230,000 | 3.11% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,100 | 212,000 | 2.87% | Call | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 43,102 | 182,000 | 2.46% | ||
| 10 | GOLDMAN SACHS GROUP INC | 41,842 | 177,000 | 2.40% | ||
| 11 | Benchmark Capital Advisors | 30,000 | 127,000 | 1.72% | ||
| 12 | MARATHON CAPITAL MANAGEMENT | 28,750 | 122,000 | 1.65% | ||
| 13 | NORTHERN TRUST CORP | 15,004 | 64,000 | 0.87% | ||
| 14 | KOPP INVESTMENT ADVISORS LLC | 14,610 | 62,000 | 0.84% | ||
| 15 | D.A. DAVIDSON & CO. | 14,500 | 61,000 | 0.83% | ||
| 16 | LPL Financial LLC | 11,500 | 49,000 | 0.66% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,300 | 48,000 | 0.65% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,639 | 45,000 | 0.61% | ||
| 19 | CITADEL ADVISORS LLC | 8,669 | 37,000 | 0.50% | ||
| 20 | UBS Group AG | 7,344 | 31,000 | 0.42% | ||
| 21 | BlackRock Investment Management, LLC | 2,862 | 12,000 | 0.16% | ||
| 22 | MORGAN STANLEY | 2,900 | 12,000 | 0.16% | ||
| 23 | CITIGROUP INC | 2,115 | 9,000 | 0.12% | ||
| 24 | GROUP ONE TRADING LLC | 779 | 3,000 | 0.04% | ||
| 25 | UBS Group AG | 400 | 2,000 | 0.03% | Call | |
| 26 | Apriem Advisors | 200 | 1,000 | 0.01% | ||
| 27 | FIRST NEW YORK SECURITIES LLC /NY | 65 | 276 | 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.
