| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARNASSUS INVESTMENTS, LLC | 1,565,457 | 39,684,000 | 22.87% | ||
| 2 | FMR LLC | 1,298,888 | 33,028,000 | 19.04% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 550,500 | 13,955,000 | 8.04% | Put | |
| 4 | Raging Capital Management, LLC | 515,271 | 13,062,000 | 7.53% | ||
| 5 | MUHLENKAMP & CO INC | 331,550 | 8,405,000 | 4.84% | ||
| 6 | NORGES BANK | 322,084 | 8,217,000 | 4.74% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,144 | 6,468,000 | 3.73% | ||
| 8 | EAGLE ASSET MANAGEMENT INC | 252,954 | 6,412,000 | 3.70% | ||
| 9 | MENORA MIVTACHIM HOLDINGS LTD. | 243,700 | 6,178,000 | 3.56% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,100 | 6,010,000 | 3.46% | Put | |
| 11 | MORGAN STANLEY | 221,025 | 5,604,000 | 3.23% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,100 | 3,425,000 | 1.97% | Call | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 110,800 | 2,808,000 | 1.62% | ||
| 14 | FIL Ltd | 72,500 | 1,838,000 | 1.06% | ||
| 15 | BLAIR WILLIAM & CO/IL | 64,560 | 1,636,000 | 0.94% | ||
| 16 | Spot Trading L.L.C | 55,700 | 1,412,000 | 0.81% | Call | |
| 17 | Cetera Advisor Networks LLC | 38,750 | 984,000 | 0.57% | ||
| 18 | STONEBRIDGE CAPITAL MANAGEMENT INC | 36,775 | 932,000 | 0.54% | ||
| 19 | Swiss National Bank | 32,984 | 842,000 | 0.49% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 32,621 | 827,000 | 0.48% | ||
| 21 | SHELTON CAPITAL MANAGEMENT | 31,500 | 799,000 | 0.46% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 29,798 | 755,000 | 0.44% | ||
| 23 | WELLS FARGO & COMPANY/MN | 28,670 | 726,000 | 0.42% | ||
| 24 | Potomac Capital Management, Inc. | 25,300 | 641,000 | 0.37% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 25,164 | 638,000 | 0.37% | ||
| 26 | DIALECTIC CAPITAL MANAGEMENT, LP | 24,920 | 631,000 | 0.36% | ||
| 27 | PDT Partners, LLC | 21,009 | 533,000 | 0.31% | ||
| 28 | D.A. DAVIDSON & CO. | 20,500 | 519,000 | 0.30% | ||
| 29 | Senvest Management, LLC | 20,280 | 514,000 | 0.30% | ||
| 30 | CREDIT SUISSE AG/ | 20,044 | 508,000 | 0.29% | ||
| 31 | D. E. Shaw & Co., Inc. | 19,696 | 499,000 | 0.29% | ||
| 32 | UBS AG | 16,631 | 422,000 | 0.24% | ||
| 33 | Commonwealth Equity Services, Inc | 15,000 | 380,000 | 0.22% | ||
| 34 | SSI INVESTMENT MANAGEMENT LLC | 13,738 | 349,000 | 0.20% | ||
| 35 | UBS AG | 13,500 | 342,000 | 0.20% | Call | |
| 36 | Spot Trading L.L.C | 12,700 | 322,000 | 0.19% | Put | |
| 37 | DEUTSCHE BANK AG\ | 12,482 | 316,000 | 0.18% | ||
| 38 | EAGLE GLOBAL ADVISORS LLC | 12,000 | 304,000 | 0.18% | ||
| 39 | REGIONS FINANCIAL CORP | 10,000 | 254,000 | 0.15% | ||
| 40 | TWO SIGMA ADVISERS, LP | 9,800 | 249,000 | 0.14% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 9,069 | 230,000 | 0.13% | ||
| 42 | ZACKS INVESTMENT MANAGEMENT | 8,922 | 226,000 | 0.13% | ||
| 43 | PEAK6 Group LLC | 8,799 | 223,000 | 0.13% | ||
| 44 | First Allied Advisory Services, Inc. | 8,495 | 215,000 | 0.12% | ||
| 45 | BARCLAYS PLC | 8,500 | 213,000 | 0.12% | Call | |
| 46 | Walleye Trading LLC | 5,648 | 143,000 | 0.08% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 102,000 | 0.06% | ||
| 48 | CITIGROUP INC | 3,167 | 81,000 | 0.05% | ||
| 49 | PEAK6 Group LLC | 3,000 | 76,000 | 0.04% | Put | |
| 50 | PEAK6 Group LLC | 2,800 | 71,000 | 0.04% | 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.
