| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCOPIA CAPITAL MANAGEMENT LP | 3,708,044 | 129,262,000 | 13.38% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,075,447 | 107,210,000 | 11.10% | ||
| 3 | FMR LLC | 2,972,870 | 103,634,000 | 10.73% | ||
| 4 | Bank of New York Mellon Corp | 2,335,575 | 81,418,000 | 8.43% | ||
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,721,847 | 60,025,000 | 6.21% | ||
| 6 | COATUE MANAGEMENT LLC | 937,883 | 32,694,000 | 3.38% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 817,400 | 28,494,000 | 2.95% | Put | |
| 8 | Boston Trust Walden Corp | 812,435 | 28,322,000 | 2.93% | ||
| 9 | Granahan Investment Management, LLC | 635,100 | 22,140,000 | 2.29% | ||
| 10 | Century Capital Management, LLC | 556,725 | 19,407,000 | 2.01% | ||
| 11 | PALISADE CAPITAL MANAGEMENT, LP | 523,120 | 18,236,000 | 1.89% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 516,550 | 18,007,000 | 1.86% | ||
| 13 | Senvest Management, LLC | 462,872 | 16,136,000 | 1.67% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393,682 | 13,723,000 | 1.42% | ||
| 15 | NORGES BANK | 390,147 | 13,600,000 | 1.41% | ||
| 16 | Neuberger Berman Group LLC | 350,175 | 12,207,000 | 1.26% | ||
| 17 | FIL Ltd | 344,822 | 12,020,000 | 1.24% | ||
| 18 | BALYASNY ASSET MANAGEMENT L.P. | 342,242 | 11,931,000 | 1.24% | ||
| 19 | BARCLAYS PLC | 340,900 | 11,591,000 | 1.20% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,800 | 10,904,000 | 1.13% | Call | |
| 21 | COLUMBUS CIRCLE INVESTORS | 310,545 | 10,826,000 | 1.12% | ||
| 22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 310,100 | 10,810,000 | 1.12% | ||
| 23 | MENORA MIVTACHIM HOLDINGS LTD. | 283,398 | 9,879,000 | 1.02% | ||
| 24 | Empire Capital Management, L.L.C. | 279,200 | 9,733,000 | 1.01% | Call | |
| 25 | SYMMETRY PEAK MANAGEMENT LLC | 267,600 | 9,329,000 | 0.97% | Call | |
| 26 | HIGHLAND CAPITAL MANAGEMENT LP | 216,700 | 7,554,000 | 0.78% | ||
| 27 | Pier Capital, LLC | 201,250 | 7,016,000 | 0.73% | ||
| 28 | BAMCO INC /NY/ | 200,040 | 6,973,000 | 0.72% | ||
| 29 | D. E. Shaw & Co., Inc. | 190,569 | 6,643,000 | 0.69% | ||
| 30 | HERALD INVESTMENT MANAGEMENT Ltd | 178,400 | 6,219,000 | 0.64% | ||
| 31 | CREDIT AGRICOLE S A | 175,000 | 6,101,000 | 0.63% | ||
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 153,102 | 5,337,000 | 0.55% | ||
| 33 | TCW GROUP INC | 150,782 | 5,257,000 | 0.54% | ||
| 34 | Weiss Multi-Strategy Advisers LLC | 150,000 | 5,229,000 | 0.54% | ||
| 35 | ArrowMark Colorado Holdings LLC | 132,000 | 4,602,000 | 0.48% | ||
| 36 | Invesco Ltd. | 122,207 | 4,260,000 | 0.44% | ||
| 37 | BALYASNY ASSET MANAGEMENT L.P. | 115,000 | 4,009,000 | 0.42% | Put | |
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 113,792 | 3,967,000 | 0.41% | ||
| 39 | Spot Trading L.L.C | 113,100 | 3,943,000 | 0.41% | Call | |
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,562 | 3,924,000 | 0.41% | ||
| 41 | MORGAN STANLEY | 111,970 | 3,903,000 | 0.40% | ||
| 42 | VANGUARD GROUP INC | 111,556 | 3,889,000 | 0.40% | ||
| 43 | AXA S.A. | 111,000 | 3,869,000 | 0.40% | ||
| 44 | DEUTSCHE BANK AG\ | 84,158 | 2,933,000 | 0.30% | ||
| 45 | PEAK6 Group LLC | 76,700 | 2,674,000 | 0.28% | Put | |
| 46 | WELLS FARGO & COMPANY/MN | 63,454 | 2,212,000 | 0.23% | ||
| 47 | MAI Capital Management | 63,212 | 2,204,000 | 0.23% | ||
| 48 | STIFEL FINANCIAL CORP | 62,965 | 2,195,000 | 0.23% | ||
| 49 | BARCLAYS PLC | 64,267 | 2,184,000 | 0.23% | ||
| 50 | BALYASNY ASSET MANAGEMENT L.P. | 62,000 | 2,161,000 | 0.22% | Call |
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.
