| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 10,240,014 | 46,900,000 | 30.41% | ||
| 2 | Allianz Asset Management GmbH | 7,480,712 | 34,262,000 | 22.21% | ||
| 3 | BAILLIE GIFFORD & CO | 5,882,224 | 26,941,000 | 17.47% | ||
| 4 | BLACKROCK ADVISORS LLC | 1,792,751 | 8,211,000 | 5.32% | ||
| 5 | DAFNA Capital Management LLC | 1,178,440 | 5,397,000 | 3.50% | ||
| 6 | FMR LLC | 1,146,785 | 5,252,000 | 3.41% | ||
| 7 | GREAT POINT PARTNERS LLC | 912,155 | 4,178,000 | 2.71% | ||
| 8 | MENORA MIVTACHIM HOLDINGS LTD. | 836,078 | 3,829,000 | 2.48% | ||
| 9 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 703,443 | 3,222,000 | 2.09% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 655,600 | 3,003,000 | 1.95% | Put | |
| 11 | STATE OF WISCONSIN INVESTMENT BOARD | 450,000 | 2,061,000 | 1.34% | ||
| 12 | BlackRock Group LTD | 437,574 | 2,004,000 | 1.30% | ||
| 13 | BlackRock Finance, Inc. | 367,055 | 1,681,000 | 1.09% | ||
| 14 | State of New Jersey Common Pension Fund D | 240,000 | 1,099,000 | 0.71% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,912 | 847,000 | 0.55% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 168,448 | 682,214 | 0.44% | ||
| 17 | DELTEC ASSET MANAGEMENT LLC | 109,473 | 501,000 | 0.32% | ||
| 18 | Fore Research & Management, LP | 100,000 | 458,000 | 0.30% | ||
| 19 | VANGUARD GROUP INC | 95,283 | 436,000 | 0.28% | ||
| 20 | GROUP ONE TRADING LLC | 74,808 | 343,000 | 0.22% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,900 | 341,000 | 0.22% | ||
| 22 | BlueCrest Capital Management LLP | 73,000 | 334,000 | 0.22% | ||
| 23 | Psagot Value Holdings Ltd. | 71,929 | 329,000 | 0.21% | ||
| 24 | MORGAN STANLEY | 54,519 | 249,000 | 0.16% | ||
| 25 | OPPENHEIMER & CO INC | 40,500 | 186,000 | 0.12% | ||
| 26 | NJ State Employees Deferred Compensation Plan | 40,000 | 183,000 | 0.12% | ||
| 27 | NORTHERN TRUST CORP | 35,464 | 162,000 | 0.11% | ||
| 28 | DENVER INVESTMENT ADVISORS LLC | 31,611 | 145,000 | 0.09% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,900 | 142,000 | 0.09% | Call | |
| 30 | Catalyst Capital Advisors LLC | 30,000 | 137,000 | 0.09% | ||
| 31 | GOLDMAN SACHS GROUP INC | 28,439 | 130,000 | 0.08% | ||
| 32 | HSBC HOLDINGS PLC | 28,215 | 129,000 | 0.08% | ||
| 33 | WOODSTOCK CORP | 23,000 | 105,000 | 0.07% | ||
| 34 | A.R.T. Advisors, LLC | 17,000 | 77,000 | 0.05% | ||
| 35 | TFS CAPITAL LLC | 15,535 | 71,000 | 0.05% | ||
| 36 | CITADEL ADVISORS LLC | 15,269 | 70,000 | 0.05% | ||
| 37 | JANE STREET GROUP, LLC | 10,761 | 49,000 | 0.03% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 8,918 | 41,000 | 0.03% | ||
| 39 | UBS AG | 4,924 | 22,000 | 0.01% | ||
| 40 | Tower Research Capital LLC (TRC) | 2,610 | 12,000 | 0.01% | ||
| 41 | UBS AG | 2,000 | 9,000 | 0.01% | Put | |
| 42 | JNBA Financial Advisors | 2,000 | 9,000 | 0.01% | ||
| 43 | CITIGROUP INC | 816 | 3,000 | 0.00% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 250 | 1,250 | 0.00% | Call | |
| 45 | BARCLAYS PLC | 57 | 0 | 0.00% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 92 | 0 | 0.00% | ||
| 47 | AMERIPRISE FINANCIAL INC | 25 | 0 | 0.00% |
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.
