| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,282,639 | 98,724,000 | 7.37% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,512,116 | 65,399,000 | 4.88% | ||
| 3 | Ninety One UK Ltd | 1,430,565 | 61,872,000 | 4.62% | ||
| 4 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 1,202,857 | 52,024,000 | 3.88% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 1,060,585 | 45,870,000 | 3.42% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,025,283 | 44,343,000 | 3.31% | ||
| 7 | Ion Asset Management Ltd. | 919,764 | 39,780,000 | 2.97% | ||
| 8 | Clal Insurance Enterprises Holdings Ltd | 899,648 | 38,910,000 | 2.90% | ||
| 9 | DEUTSCHE BANK AG\ | 898,658 | 38,865,000 | 2.90% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 896,842 | 38,787,000 | 2.90% | ||
| 11 | Neuberger Berman Group LLC | 814,276 | 35,217,000 | 2.63% | ||
| 12 | TEACHERS ADVISORS, LLC | 778,131 | 33,654,000 | 2.51% | ||
| 13 | Bank of New York Mellon Corp | 771,189 | 33,354,000 | 2.49% | ||
| 14 | Senvest Management, LLC | 606,535 | 26,233,000 | 1.96% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 592,616 | 25,630,000 | 1.91% | ||
| 16 | FIL Ltd | 585,664 | 25,330,000 | 1.89% | ||
| 17 | Granahan Investment Management, LLC | 560,169 | 24,227,000 | 1.81% | ||
| 18 | Cortina Asset Management, LLC | 500,148 | 21,631,000 | 1.61% | ||
| 19 | MENORA MIVTACHIM HOLDINGS LTD. | 491,505 | 21,258,000 | 1.59% | ||
| 20 | Invesco Ltd. | 490,892 | 21,231,000 | 1.58% | ||
| 21 | CREDIT AGRICOLE S A | 485,990 | 21,019,000 | 1.57% | ||
| 22 | AMERIPRISE FINANCIAL INC | 485,593 | 21,002,000 | 1.57% | ||
| 23 | MORGAN STANLEY | 441,862 | 19,111,000 | 1.43% | ||
| 24 | Alyeska Investment Group, L.P. | 394,395 | 17,058,000 | 1.27% | ||
| 25 | NORGES BANK | 385,234 | 15,913,000 | 1.19% | ||
| 26 | AXA S.A. | 353,000 | 15,267,000 | 1.14% | ||
| 27 | GOLDMAN SACHS GROUP INC | 335,252 | 14,500,000 | 1.08% | ||
| 28 | BOWEN HANES & CO INC | 325,000 | 14,056,000 | 1.05% | ||
| 29 | Fiera Capital Corp | 310,799 | 13,442,000 | 1.00% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 304,704 | 13,178,000 | 0.98% | ||
| 31 | QUENTEC ASSET MANAGEMENT LLC | 298,744 | 12,921,000 | 0.96% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,000 | 11,029,000 | 0.82% | Put | |
| 33 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 249,913 | 10,809,000 | 0.81% | ||
| 34 | Origin Asset Management LLP | 247,200 | 10,691,000 | 0.80% | ||
| 35 | CREDIT SUISSE AG/ | 245,260 | 10,608,000 | 0.79% | ||
| 36 | Raging Capital Management, LLC | 231,380 | 10,007,000 | 0.75% | ||
| 37 | GLOBEFLEX CAPITAL L P | 212,755 | 9,202,000 | 0.69% | ||
| 38 | LORD, ABBETT & CO. LLC | 200,660 | 8,679,000 | 0.65% | ||
| 39 | Shannon River Fund Management LLC | 192,500 | 8,326,000 | 0.62% | ||
| 40 | HERALD INVESTMENT MANAGEMENT Ltd | 189,900 | 8,211,000 | 0.61% | ||
| 41 | JPMORGAN CHASE & CO | 189,599 | 8,200,000 | 0.61% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,700 | 8,161,000 | 0.61% | Call | |
| 43 | BlackRock Institutional Trust Company, N.A. | 187,848 | 8,124,000 | 0.61% | ||
| 44 | SIRIOS CAPITAL MANAGEMENT L P | 182,087 | 7,875,000 | 0.59% | ||
| 45 | ArrowMark Colorado Holdings LLC | 181,382 | 7,845,000 | 0.59% | ||
| 46 | CITIGROUP INC | 180,990 | 7,828,000 | 0.58% | ||
| 47 | SYMMETRY PEAK MANAGEMENT LLC | 175,800 | 7,603,000 | 0.57% | Call | |
| 48 | BAMCO INC /NY/ | 170,634 | 7,380,000 | 0.55% | ||
| 49 | AHL Partners LLP | 166,860 | 7,216,000 | 0.54% | ||
| 50 | WADDELL & REED FINANCIAL INC | 157,800 | 6,825,000 | 0.51% |
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.
