| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 9,942,841 | 36,291,000 | 31.47% | ||
| 2 | BAILLIE GIFFORD & CO | 6,407,588 | 23,388,000 | 20.28% | ||
| 3 | Allianz Asset Management GmbH | 5,814,887 | 21,224,000 | 18.41% | ||
| 4 | BLACKROCK ADVISORS LLC | 1,794,355 | 6,549,000 | 5.68% | ||
| 5 | DAFNA Capital Management LLC | 1,178,440 | 4,301,000 | 3.73% | ||
| 6 | FMR LLC | 1,066,785 | 3,894,000 | 3.38% | ||
| 7 | MENORA MIVTACHIM HOLDINGS LTD. | 836,078 | 3,052,000 | 2.65% | ||
| 8 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 703,443 | 2,568,000 | 2.23% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 488,200 | 1,782,000 | 1.55% | Put | |
| 10 | STATE OF WISCONSIN INVESTMENT BOARD | 450,000 | 1,643,000 | 1.42% | ||
| 11 | BlackRock Group LTD | 437,574 | 1,597,000 | 1.38% | ||
| 12 | BlackRock Finance, Inc. | 367,055 | 1,340,000 | 1.16% | ||
| 13 | State of New Jersey Common Pension Fund D | 240,000 | 876,000 | 0.76% | ||
| 14 | DELTEC ASSET MANAGEMENT LLC | 192,553 | 703,000 | 0.61% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,167 | 636,000 | 0.55% | ||
| 16 | GREAT POINT PARTNERS LLC | 167,787 | 612,000 | 0.53% | ||
| 17 | GROUP ONE TRADING LLC | 151,046 | 551,000 | 0.48% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 127,701 | 466,109 | 0.40% | ||
| 19 | Fore Research & Management, LP | 119,300 | 435,000 | 0.38% | ||
| 20 | ROYAL BANK OF CANADA | 112,570 | 411,000 | 0.36% | ||
| 21 | VANGUARD GROUP INC | 91,708 | 335,000 | 0.29% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,800 | 313,000 | 0.27% | Call | |
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,900 | 277,000 | 0.24% | ||
| 24 | Psagot Value Holdings Ltd. | 71,929 | 263,000 | 0.23% | ||
| 25 | GOLDMAN SACHS GROUP INC | 69,336 | 253,000 | 0.22% | ||
| 26 | MORGAN STANLEY | 58,870 | 215,000 | 0.19% | ||
| 27 | Spark Investment Management LLC | 46,400 | 169,000 | 0.15% | ||
| 28 | OPPENHEIMER & CO INC | 40,700 | 149,000 | 0.13% | ||
| 29 | NJ State Employees Deferred Compensation Plan | 40,000 | 146,000 | 0.13% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 37,944 | 138,000 | 0.12% | ||
| 31 | NORTHERN TRUST CORP | 35,464 | 130,000 | 0.11% | ||
| 32 | D. E. Shaw & Co., Inc. | 35,564 | 130,000 | 0.11% | ||
| 33 | Catalyst Capital Advisors LLC | 30,000 | 110,000 | 0.10% | ||
| 34 | GOLDMAN SACHS GROUP INC | 22,500 | 82,000 | 0.07% | Put | |
| 35 | TFS CAPITAL LLC | 15,458 | 56,000 | 0.05% | ||
| 36 | JANE STREET GROUP, LLC | 14,430 | 53,000 | 0.05% | ||
| 37 | Virtu KCG Holdings LLC | 13,276 | 48,000 | 0.04% | ||
| 38 | UBS AG | 10,000 | 37,000 | 0.03% | Call | |
| 39 | CITADEL ADVISORS LLC | 10,141 | 37,000 | 0.03% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,265 | 12,000 | 0.01% | ||
| 41 | Tower Research Capital LLC (TRC) | 2,665 | 10,000 | 0.01% | ||
| 42 | UBS AG | 2,000 | 7,000 | 0.01% | Put | |
| 43 | JNBA Financial Advisors | 2,000 | 7,000 | 0.01% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 1,518 | 6,000 | 0.01% | ||
| 45 | UBS AG | 1,700 | 6,000 | 0.01% | ||
| 46 | CITIGROUP INC | 570 | 2,000 | 0.00% | ||
| 47 | CapWealth Advisors, LLC | 400 | 1,000 | 0.00% | ||
| 48 | BARCLAYS PLC | 57 | 0 | 0.00% | ||
| 49 | 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.
