| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Deer VII & Co. Ltd. | 5,598,763 | 97,530,000 | 24.02% | ||
| 2 | FMR LLC | 3,841,869 | 66,925,000 | 16.48% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,837,960 | 49,437,000 | 12.17% | ||
| 4 | STEADFAST CAPITAL MANAGEMENT LP | 2,431,656 | 42,359,000 | 10.43% | ||
| 5 | LOOMIS SAYLES & CO L P | 854,643 | 14,888,000 | 3.67% | ||
| 6 | SOROS FUND MANAGEMENT LLC | 832,479 | 14,502,000 | 3.57% | ||
| 7 | Clearbridge Investments, LLC | 582,998 | 10,156,000 | 2.50% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 488,300 | 8,506,000 | 2.09% | ||
| 9 | MENORA MIVTACHIM HOLDINGS LTD. | 460,287 | 8,018,000 | 1.97% | ||
| 10 | BlackRock Fund Advisors | 445,620 | 7,763,000 | 1.91% | ||
| 11 | Invesco Ltd. | 384,274 | 6,694,000 | 1.65% | ||
| 12 | LORD, ABBETT & CO. LLC | 282,273 | 4,918,000 | 1.21% | ||
| 13 | STATE STREET CORP | 236,685 | 4,124,000 | 1.02% | ||
| 14 | Nicholas Investment Partners, LP | 206,346 | 3,595,000 | 0.89% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,200 | 3,418,000 | 0.84% | Put | |
| 16 | Portolan Capital Management, LLC | 195,173 | 3,400,000 | 0.84% | ||
| 17 | Point72 Asset Management, L.P. | 188,900 | 3,291,000 | 0.81% | ||
| 18 | NORTHERN TRUST CORP | 178,762 | 3,114,000 | 0.77% | ||
| 19 | Grandeur Peak Global Advisors, LLC | 176,875 | 3,081,000 | 0.76% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 155,708 | 2,712,000 | 0.67% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 148,735 | 2,591,000 | 0.64% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 141,642 | 2,467,000 | 0.61% | ||
| 23 | J. Goldman & Co LP | 118,998 | 2,073,000 | 0.51% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 112,905 | 1,967,000 | 0.48% | ||
| 25 | Nuveen Asset Management, LLC | 106,609 | 1,857,000 | 0.46% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 106,583 | 1,856,000 | 0.46% | ||
| 27 | STEADFAST ADVISORS LP | 103,760 | 1,807,000 | 0.45% | ||
| 28 | WESTERLY CAPITAL MANAGEMENT, LLC | 100,000 | 1,742,000 | 0.43% | ||
| 29 | Bank of New York Mellon Corp | 97,435 | 1,697,000 | 0.42% | ||
| 30 | MENTA CAPITAL LLC | 94,649 | 1,649,000 | 0.41% | ||
| 31 | Harvest Capital Strategies LLC | 84,420 | 1,471,000 | 0.36% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,610 | 1,404,000 | 0.35% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 73,004 | 1,272,000 | 0.31% | ||
| 34 | RS INVESTMENT MANAGEMENT CO LLC | 70,920 | 1,235,000 | 0.30% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 63,426 | 1,105,000 | 0.27% | ||
| 36 | BlackRock Investment Management, LLC | 62,280 | 1,085,000 | 0.27% | ||
| 37 | Ion Asset Management Ltd. | 61,381 | 1,069,000 | 0.26% | ||
| 38 | SPHERA FUNDS MANAGEMENT LTD. | 58,160 | 1,013,000 | 0.25% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 57,400 | 1,000,000 | 0.25% | Put | |
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 55,087 | 960,000 | 0.24% | ||
| 41 | AYALON INSURANCE COMP LTD. | 51,800 | 939,000 | 0.23% | ||
| 42 | VANGUARD GROUP INC | 51,991 | 905,000 | 0.22% | ||
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 49,300 | 859,000 | 0.21% | Call | |
| 44 | AMERICAN CENTURY COMPANIES INC | 43,575 | 759,000 | 0.19% | ||
| 45 | UBS Group AG | 40,500 | 706,000 | 0.17% | Put | |
| 46 | GOLDMAN SACHS GROUP INC | 38,495 | 671,000 | 0.17% | ||
| 47 | JPMORGAN CHASE & CO | 36,973 | 644,000 | 0.16% | ||
| 48 | STRS OHIO | 36,500 | 635,000 | 0.16% | ||
| 49 | Hatteras Investment Partners, LP | 35,300 | 615,000 | 0.15% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,900 | 608,000 | 0.15% |
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.
