| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 1,991,404 | 14,039,000 | 28.93% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,739,000 | 12,260,000 | 25.26% | ||
| 3 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 818,960 | 5,773,000 | 11.89% | ||
| 4 | NEW YORK STATE COMMON RETIREMENT FUND | 462,800 | 3,263,000 | 6.72% | ||
| 5 | NORGES BANK | 465,522 | 3,227,000 | 6.65% | ||
| 6 | Timpani Capital Management LLC | 356,774 | 2,515,000 | 5.18% | ||
| 7 | CITADEL ADVISORS LLC | 159,403 | 1,124,000 | 2.32% | ||
| 8 | INSIGHT 2811, INC. | 150,980 | 1,064,000 | 2.19% | ||
| 9 | DEUTSCHE BANK AG\ | 114,890 | 809,000 | 1.67% | ||
| 10 | MENTA CAPITAL LLC | 70,673 | 498,000 | 1.03% | ||
| 11 | PEAK6 Group LLC | 56,121 | 396,000 | 0.82% | ||
| 12 | Geduld E E | 50,000 | 353,000 | 0.73% | ||
| 13 | Granite Investment Partners, LLC | 48,277 | 340,000 | 0.70% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,435 | 292,000 | 0.60% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,100 | 262,000 | 0.54% | Put | |
| 16 | TFS CAPITAL LLC | 36,249 | 256,000 | 0.53% | ||
| 17 | Spot Trading L.L.C | 29,900 | 211,000 | 0.43% | Call | |
| 18 | BlackRock Institutional Trust Company, N.A. | 28,703 | 202,000 | 0.42% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,300 | 200,000 | 0.41% | Call | |
| 20 | ZEKE LP /PA | 25,000 | 176,000 | 0.36% | ||
| 21 | Invesco Ltd. | 21,212 | 150,000 | 0.31% | ||
| 22 | VAN ECK ASSOCIATES CORP | 19,771 | 139,000 | 0.29% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 19,500 | 137,000 | 0.28% | Call | |
| 24 | OPPENHEIMER & CO INC | 17,000 | 120,000 | 0.25% | ||
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,000 | 113,000 | 0.23% | ||
| 26 | VAN DEN BERG MANAGEMENT I, INC | 15,500 | 109,000 | 0.22% | ||
| 27 | DENVER INVESTMENT ADVISORS LLC | 15,189 | 107,000 | 0.22% | ||
| 28 | GROUP ONE TRADING LLC | 12,659 | 89,000 | 0.18% | ||
| 29 | BARCLAYS PLC | 10,000 | 70,000 | 0.14% | Call | |
| 30 | MORGAN STANLEY | 9,084 | 64,000 | 0.13% | ||
| 31 | PEAK6 Group LLC | 5,900 | 42,000 | 0.09% | Put | |
| 32 | BARCLAYS PLC | 4,400 | 31,000 | 0.06% | Put | |
| 33 | BANK OF AMERICA CORP /DE/ | 2,500 | 18,000 | 0.04% | Put | |
| 34 | WFG Advisors, LP | 2,300 | 16,000 | 0.03% | ||
| 35 | THOMPSON DAVIS & CO., INC. | 2,000 | 14,000 | 0.03% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,850 | 13,000 | 0.03% | ||
| 37 | UBS AG | 1,500 | 11,000 | 0.02% | ||
| 38 | Plante Moran Financial Advisors, LLC | 1,400 | 10,000 | 0.02% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 1,110 | 8,000 | 0.02% | ||
| 40 | OPTIMUM INVESTMENT ADVISORS | 700 | 5,000 | 0.01% | ||
| 41 | Tower Research Capital LLC (TRC) | 387 | 3,000 | 0.01% | ||
| 42 | Parallax Volatility Advisers, L.P. | 245 | 2,000 | 0.00% | ||
| 43 | AMERIPRISE FINANCIAL INC | 175 | 1,000 | 0.00% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 100 | 1,000 | 0.00% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 8 | 56 | 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.
