| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 3,843,251 | 29,555,000 | 15.45% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 3,500,000 | 26,915,000 | 14.07% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 2,723,535 | 20,944,000 | 10.95% | ||
| 4 | JPMORGAN CHASE & CO | 2,626,982 | 20,202,000 | 10.56% | ||
| 5 | Camber Capital Management LP | 2,347,593 | 18,053,000 | 9.44% | ||
| 6 | DALTON GREINER HARTMAN MAHER & CO | 1,668,307 | 12,829,000 | 6.71% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 965,106 | 7,422,000 | 3.88% | ||
| 8 | Ion Asset Management Ltd. | 896,365 | 6,893,000 | 3.60% | ||
| 9 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 878,350 | 6,755,000 | 3.53% | ||
| 10 | ROYCE & ASSOCIATES LP | 788,159 | 6,061,000 | 3.17% | ||
| 11 | SENZAR ASSET MANAGEMENT, LLC | 510,240 | 3,923,746 | 2.05% | ||
| 12 | MENORA MIVTACHIM HOLDINGS LTD. | 493,935 | 3,798,000 | 1.99% | ||
| 13 | AMERIPRISE FINANCIAL INC | 464,194 | 3,570,000 | 1.87% | ||
| 14 | DEUTSCHE BANK AG\ | 453,973 | 3,490,000 | 1.82% | ||
| 15 | Granahan Investment Management, LLC | 433,382 | 3,333,000 | 1.74% | ||
| 16 | PERRITT CAPITAL MANAGEMENT INC | 418,370 | 3,217,000 | 1.68% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 293,612 | 2,258,000 | 1.18% | ||
| 18 | D. E. Shaw & Co., Inc. | 206,715 | 1,590,000 | 0.83% | ||
| 19 | MARSHALL WACE, LLP | 191,491 | 1,473,000 | 0.77% | ||
| 20 | DRILL CRAIG A | 160,000 | 1,230,000 | 0.64% | ||
| 21 | Teton Advisors, Inc. | 101,249 | 779,000 | 0.41% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,825 | 722,000 | 0.38% | ||
| 23 | Profit Investment Management, LLC | 88,777 | 683,000 | 0.36% | ||
| 24 | DAFNA Capital Management LLC | 85,947 | 661,000 | 0.35% | SH | |
| 25 | TWO SIGMA ADVISERS, LP | 68,100 | 524,000 | 0.27% | ||
| 26 | QS Investors, LLC | 64,686 | 497,000 | 0.26% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 63,545 | 489,000 | 0.26% | ||
| 28 | Moors & Cabot, Inc. | 56,024 | 434,000 | 0.23% | ||
| 29 | STATE STREET CORP | 46,038 | 354,000 | 0.19% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 45,992 | 353,000 | 0.18% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 30,298 | 233,000 | 0.12% | ||
| 32 | Invesco Ltd. | 26,721 | 205,000 | 0.11% | ||
| 33 | GAMCO INVESTORS, INC. ET AL | 24,000 | 185,000 | 0.10% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 20,957 | 161,000 | 0.08% | ||
| 35 | RBF Capital, LLC | 18,700 | 144,000 | 0.08% | ||
| 36 | WOLVERINE TRADING LP /BD | 17,734 | 135,133 | 0.07% | ||
| 37 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,935 | 123,000 | 0.06% | ||
| 38 | Hilton Capital Management, LLC | 16,000 | 123,000 | 0.06% | SH | |
| 39 | WOLVERINE TRADING LP /BD | 153 | 116,586 | 0.06% | Put | |
| 40 | GOLDMAN SACHS GROUP INC | 14,489 | 111,000 | 0.06% | ||
| 41 | GABELLI FUNDS LLC | 14,000 | 108,000 | 0.06% | ||
| 42 | CREDIT SUISSE AG/ | 12,176 | 94,000 | 0.05% | ||
| 43 | PDT Partners, LLC | 11,791 | 91,000 | 0.05% | ||
| 44 | TFS CAPITAL LLC | 11,349 | 87,000 | 0.05% | ||
| 45 | Walleye Trading LLC | 9,000 | 69,000 | 0.04% | ||
| 46 | WOLVERINE TRADING LP /BD | 65 | 49,530 | 0.03% | Call | |
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,300 | 33,000 | 0.02% | ||
| 48 | MORGAN STANLEY | 4,237 | 32,000 | 0.02% | ||
| 49 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 4,000 | 31,000 | 0.02% | ||
| 50 | PENSERRA CAPITAL MANAGEMENT LLC | 3,564 | 27,000 | 0.01% |
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.
