| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 945,427 | 18,108,000 | 15.00% | ||
| 2 | Bank of New York Mellon Corp | 2,046 | 15,613,000 | 12.93% | ||
| 3 | PARNASSUS INVESTMENTS, LLC | 750,000 | 14,340,000 | 11.88% | ||
| 4 | MUHLENKAMP & CO INC | 335,040 | 6,406,000 | 5.31% | ||
| 5 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 318,649 | 6,092,000 | 5.05% | ||
| 6 | MENORA MIVTACHIM HOLDINGS LTD. | 303,700 | 5,807,000 | 4.81% | ||
| 7 | Clal Insurance Enterprises Holdings Ltd | 300,884 | 5,753,000 | 4.77% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 293,400 | 5,610,000 | 4.65% | ||
| 9 | VANGUARD GROUP INC | 248,735 | 4,756,000 | 3.94% | ||
| 10 | MORGAN STANLEY | 245,544 | 4,695,000 | 3.89% | ||
| 11 | LMR Partners LLP | 2,392 | 4,587,000 | 3.80% | ||
| 12 | Taylor Frigon Capital Management LLC | 223,694 | 4,299,000 | 3.56% | ||
| 13 | NORGES BANK | 186,519 | 3,579,000 | 2.96% | ||
| 14 | Senvest Management, LLC | 143,828 | 2,750,000 | 2.28% | ||
| 15 | D. E. Shaw & Co., Inc. | 138,918 | 2,656,000 | 2.20% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 96,744 | 1,850,000 | 1.53% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,664 | 1,581,000 | 1.31% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,900 | 1,279,000 | 1.06% | Put | |
| 19 | Palo Capital, Inc. | 65,000 | 1,231,000 | 1.02% | ||
| 20 | D.A. DAVIDSON & CO. | 58,500 | 1,118,000 | 0.93% | ||
| 21 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 55,000 | 1,052,000 | 0.87% | ||
| 22 | Spot Trading L.L.C | 36,100 | 690,000 | 0.57% | Call | |
| 23 | Swiss National Bank | 33,984 | 652,000 | 0.54% | ||
| 24 | CREDIT SUISSE AG/ | 30,665 | 586,000 | 0.49% | ||
| 25 | M&T BANK CORP | 30,500 | 584,000 | 0.48% | ||
| 26 | Aperio Group, LLC | 29,534 | 565,000 | 0.47% | SH | |
| 27 | MENTA CAPITAL LLC | 25,784 | 493,000 | 0.41% | ||
| 28 | STONEBRIDGE CAPITAL MANAGEMENT INC | 24,975 | 478,000 | 0.40% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,700 | 472,000 | 0.39% | Call | |
| 30 | G2 Investment Partners Management LLC | 20,000 | 382,000 | 0.32% | ||
| 31 | ROYAL BANK OF CANADA | 15,196 | 291,000 | 0.24% | ||
| 32 | CITADEL ADVISORS LLC | 14,020 | 268,000 | 0.22% | ||
| 33 | Cubist Systematic Strategies, LLC | 13,801 | 264,000 | 0.22% | ||
| 34 | EAGLE GLOBAL ADVISORS LLC | 11,000 | 210,000 | 0.17% | ||
| 35 | DEUTSCHE BANK AG\ | 10,821 | 206,000 | 0.17% | ||
| 36 | WELLS FARGO & COMPANY/MN | 10,340 | 198,000 | 0.16% | ||
| 37 | REGIONS FINANCIAL CORP | 10,000 | 191,000 | 0.16% | ||
| 38 | BARCLAYS PLC | 7,824 | 149,000 | 0.12% | ||
| 39 | BARCLAYS PLC | 6,900 | 131,000 | 0.11% | Put | |
| 40 | Spot Trading L.L.C | 6,737 | 129,000 | 0.11% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 4,809 | 92,000 | 0.08% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 4,008 | 76,000 | 0.06% | ||
| 43 | Spot Trading L.L.C | 3,500 | 67,000 | 0.06% | Put | |
| 44 | Walleye Trading LLC | 3,306 | 63,000 | 0.05% | ||
| 45 | SIMPLEX TRADING, LLC | 2,344 | 44,000 | 0.04% | ||
| 46 | GROUP ONE TRADING LLC | 2,223 | 43,000 | 0.04% | ||
| 47 | UBS Group AG | 2,031 | 39,000 | 0.03% | ||
| 48 | BlackRock Institutional Trust Company, N.A. | 1,841 | 35,000 | 0.03% | ||
| 49 | Walleye Trading LLC | 1,600 | 31,000 | 0.03% | Put | |
| 50 | BESSEMER GROUP INC | 1,300 | 25,000 | 0.02% |
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.
