| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Shannon River Fund Management LLC | 1,622,000 | 21,167,000 | 8.40% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,521,980 | 19,862,000 | 7.88% | ||
| 3 | RK Capital Management, LLC | 1,368,717 | 17,862,000 | 7.09% | ||
| 4 | FMR LLC | 1,334,000 | 17,409,000 | 6.91% | ||
| 5 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,257,305 | 16,408,000 | 6.51% | ||
| 6 | PALISADE CAPITAL MANAGEMENT, LP | 1,169,000 | 15,255,000 | 6.06% | ||
| 7 | DIKER MANAGEMENT LLC | 1,064,834 | 13,896,000 | 5.52% | ||
| 8 | COLUMBUS CIRCLE INVESTORS | 989,737 | 12,916,000 | 5.13% | ||
| 9 | Polar Capital LLP | 952,325 | 12,423,000 | 4.93% | ||
| 10 | Kingdom Ridge Capital, LLC | 884,322 | 11,540,000 | 4.58% | ||
| 11 | Granahan Investment Management, LLC | 783,700 | 10,227,000 | 4.06% | ||
| 12 | Kingdom Ridge Capital, LLC | 620,000 | 8,091,000 | 3.21% | Call | |
| 13 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 597,397 | 7,796,000 | 3.09% | ||
| 14 | ARBOR CAPITAL MANAGEMENT LLC | 583,820 | 7,619,000 | 3.02% | ||
| 15 | Bank of New York Mellon Corp | 461,668 | 6,025,000 | 2.39% | ||
| 16 | Penn Capital Management Company, LLC | 450,007 | 5,873,000 | 2.33% | ||
| 17 | G2 Investment Partners Management LLC | 299,578 | 3,909,000 | 1.55% | ||
| 18 | Senvest Management, LLC | 283,721 | 3,703,000 | 1.47% | ||
| 19 | RUSSELL FRANK CO/ | 269,477 | 3,517,000 | 1.40% | ||
| 20 | P.A.W. CAPITAL CORP | 265,000 | 3,458,000 | 1.37% | ||
| 21 | MENORA MIVTACHIM HOLDINGS LTD. | 256,707 | 3,350,000 | 1.33% | ||
| 22 | ING GROEP NV | 225,666 | 2,945,000 | 1.17% | ||
| 23 | NORGES BANK | 213,289 | 2,808,000 | 1.11% | ||
| 24 | Bluefin Trading, LLC | 157,145 | 2,100,000 | 0.83% | ||
| 25 | AMERIPRISE FINANCIAL INC | 132,276 | 1,726,000 | 0.69% | ||
| 26 | FOURPOINTS Investment Managers, S.A.S. | 130,572 | 1,705,000 | 0.68% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 118,286 | 1,544,000 | 0.61% | ||
| 28 | PRENTISS SMITH & CO INC | 106,018 | 1,384,000 | 0.55% | ||
| 29 | I.G. INVESTMENT MANAGEMENT, LTD. | 103,300 | 1,348,000 | 0.54% | ||
| 30 | Perimeter Capital Partners, LLC | 101,163 | 1,320,000 | 0.52% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 99,693 | 1,301,000 | 0.52% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,725 | 1,093,000 | 0.43% | ||
| 33 | PUTNAM INVESTMENTS LLC | 72,340 | 944,000 | 0.37% | ||
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 67,400 | 880,000 | 0.35% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,700 | 753,000 | 0.30% | Put | |
| 36 | OXFORD ASSET MANAGEMENT LLP | 57,480 | 752,000 | 0.30% | ||
| 37 | MORGAN STANLEY | 48,617 | 634,000 | 0.25% | ||
| 38 | FRIESS ASSOCIATES LLC | 36,000 | 470,000 | 0.19% | ||
| 39 | CREDIT AGRICOLE S A | 33,800 | 441,000 | 0.18% | ||
| 40 | SEI TRUST CO | 32,565 | 425,000 | 0.17% | ||
| 41 | NOMURA HOLDINGS INC | 32,040 | 419,000 | 0.17% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 30,892 | 403,000 | 0.16% | ||
| 43 | A.R.T. Advisors, LLC | 30,709 | 400,000 | 0.16% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,300 | 382,000 | 0.15% | Call | |
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 26,010 | 340,000 | 0.13% | ||
| 46 | Granite Investment Partners, LLC | 24,114 | 315,000 | 0.13% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,881 | 259,000 | 0.10% | ||
| 48 | PEAK6 Group LLC | 19,548 | 255,000 | 0.10% | ||
| 49 | CITADEL ADVISORS LLC | 19,257 | 252,000 | 0.10% | ||
| 50 | SOUND ENERGY PARTNERS, INC. | 15,000 | 196,000 | 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.
