| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 2,004,304 | 14,531,000 | 23.75% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,733,900 | 12,571,000 | 20.55% | ||
| 3 | NORGES BANK | 931,044 | 6,938,000 | 11.34% | ||
| 4 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 764,395 | 5,541,000 | 9.06% | ||
| 5 | GROW Partners, LLC | 500,000 | 3,625,000 | 5.93% | ||
| 6 | NEW YORK STATE COMMON RETIREMENT FUND | 462,800 | 3,355,000 | 5.48% | ||
| 7 | Timpani Capital Management LLC | 357,402 | 2,591,000 | 4.24% | ||
| 8 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 281,874 | 2,043,000 | 3.34% | ||
| 9 | CITADEL ADVISORS LLC | 188,299 | 1,365,000 | 2.23% | ||
| 10 | DEUTSCHE BANK AG\ | 113,890 | 825,000 | 1.35% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 77,232 | 560,000 | 0.92% | ||
| 12 | MENTA CAPITAL LLC | 75,773 | 549,000 | 0.90% | ||
| 13 | Geduld E E | 75,000 | 544,000 | 0.89% | ||
| 14 | INSIGHT 2811, INC. | 90,000 | 514,000 | 0.84% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,533 | 475,000 | 0.78% | ||
| 16 | CREDIT SUISSE AG/ | 52,859 | 383,000 | 0.63% | ||
| 17 | TWO SIGMA ADVISERS, LP | 50,128 | 363,000 | 0.59% | ||
| 18 | Granite Investment Partners, LLC | 47,611 | 345,000 | 0.56% | ||
| 19 | PEAK6 Group LLC | 43,221 | 313,000 | 0.51% | ||
| 20 | Virtu KCG Holdings LLC | 41,428 | 300,000 | 0.49% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 38,053 | 276,000 | 0.45% | ||
| 22 | TFS CAPITAL LLC | 36,943 | 268,000 | 0.44% | ||
| 23 | ZEKE LP /PA | 35,000 | 254,000 | 0.42% | ||
| 24 | GROUP ONE TRADING LLC | 32,750 | 237,000 | 0.39% | ||
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 31,000 | 225,000 | 0.37% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,200 | 204,000 | 0.33% | Put | |
| 27 | Spot Trading L.L.C | 28,200 | 204,000 | 0.33% | Call | |
| 28 | ZACKS INVESTMENT MANAGEMENT | 27,939 | 203,000 | 0.33% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,100 | 196,000 | 0.32% | Call | |
| 30 | BANK OF AMERICA CORP /DE/ | 23,000 | 167,000 | 0.27% | ||
| 31 | SG Americas Securities, LLC | 22,945 | 166,000 | 0.27% | ||
| 32 | Invesco Ltd. | 22,469 | 163,000 | 0.27% | ||
| 33 | NAVELLIER & ASSOCIATES INC | 21,625 | 157,000 | 0.26% | ||
| 34 | OPPENHEIMER & CO INC | 17,000 | 123,000 | 0.20% | ||
| 35 | DENVER INVESTMENT ADVISORS LLC | 15,189 | 110,000 | 0.18% | ||
| 36 | STEVENS CAPITAL MANAGEMENT LP | 14,438 | 105,000 | 0.17% | ||
| 37 | VAN ECK ASSOCIATES CORP | 14,275 | 103,000 | 0.17% | ||
| 38 | MORGAN STANLEY | 8,383 | 61,000 | 0.10% | ||
| 39 | UBS AG | 6,326 | 46,000 | 0.08% | ||
| 40 | PEAK6 Group LLC | 5,700 | 41,000 | 0.07% | Put | |
| 41 | Quantbot Technologies LP | 4,696 | 34,000 | 0.06% | ||
| 42 | UBS AG | 4,600 | 33,000 | 0.05% | Call | |
| 43 | THOMPSON DAVIS & CO., INC. | 2,500 | 18,000 | 0.03% | ||
| 44 | WFG Advisors, LP | 2,300 | 17,000 | 0.03% | ||
| 45 | Tower Research Capital LLC (TRC) | 1,179 | 9,000 | 0.01% | ||
| 46 | Plante Moran Financial Advisors, LLC | 800 | 6,000 | 0.01% | ||
| 47 | CITIGROUP INC | 800 | 6,000 | 0.01% | ||
| 48 | Spot Trading L.L.C | 400 | 3,000 | 0.00% | Put | |
| 49 | Parallax Volatility Advisers, L.P. | 347 | 3,000 | 0.00% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 100 | 1,000 | 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.
