| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,481,339 | 75,600,000 | 13.71% | ||
| 2 | MORGAN STANLEY | 3,860,937 | 65,133,000 | 11.81% | ||
| 3 | Senvest Management, LLC | 3,704,687 | 62,498,000 | 11.34% | ||
| 4 | CADIAN CAPITAL MANAGEMENT, LP | 2,936,301 | 49,535,000 | 8.98% | ||
| 5 | FEDERATED HERMES, INC. | 2,497,500 | 42,133,000 | 7.64% | ||
| 6 | Granahan Investment Management, LLC | 2,020,115 | 34,079,000 | 6.18% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,946,859 | 32,844,000 | 5.96% | ||
| 8 | Penn Capital Management Company, LLC | 1,346,684 | 22,719,000 | 4.12% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 948,775 | 16,006,000 | 2.90% | ||
| 10 | RK Capital Management, LLC | 903,914 | 15,249,000 | 2.77% | ||
| 11 | Cortina Asset Management, LLC | 720,753 | 12,159,000 | 2.21% | ||
| 12 | York Capital Management Global Advisors, LLC | 718,338 | 12,118,000 | 2.20% | ||
| 13 | Polar Capital LLP | 709,005 | 11,977,000 | 2.17% | ||
| 14 | HERALD INVESTMENT MANAGEMENT Ltd | 676,000 | 11,429,000 | 2.07% | ||
| 15 | HAP Trading, LLC | 440,802 | 7,436,000 | 1.35% | ||
| 16 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 405,000 | 6,849,000 | 1.24% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,600 | 6,826,000 | 1.24% | Put | |
| 18 | RUSSELL FRANK CO/ | 332,756 | 5,614,000 | 1.02% | ||
| 19 | DIKER MANAGEMENT LLC | 314,779 | 5,310,000 | 0.96% | ||
| 20 | AXA S.A. | 314,000 | 5,297,000 | 0.96% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 274,494 | 4,631,000 | 0.84% | ||
| 22 | Bank of New York Mellon Corp | 265,323 | 4,476,000 | 0.81% | ||
| 23 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 249,000 | 4,201,000 | 0.76% | ||
| 24 | PEAK6 Group LLC | 226,700 | 3,824,000 | 0.69% | Put | |
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 185,972 | 3,137,000 | 0.57% | ||
| 26 | Coe Capital Management, LLC | 185,445 | 3,128,000 | 0.57% | ||
| 27 | Spot Trading L.L.C | 142,700 | 2,407,000 | 0.44% | Put | |
| 28 | CREDIT SUISSE AG/ | 133,315 | 2,249,000 | 0.41% | ||
| 29 | NOMURA HOLDINGS INC | 107,757 | 1,822,000 | 0.33% | ||
| 30 | Spot Trading L.L.C | 100,000 | 1,687,000 | 0.31% | Call | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,371 | 1,592,000 | 0.29% | ||
| 32 | PEAK6 Group LLC | 91,551 | 1,544,000 | 0.28% | ||
| 33 | OPPENHEIMER & CO INC | 89,900 | 1,516,000 | 0.27% | ||
| 34 | WALL STREET ASSOCIATES | 69,244 | 1,168,000 | 0.21% | ||
| 35 | Hatteras Alternative Mutual Funds, LLC | 66,941 | 1,129,000 | 0.20% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,900 | 1,078,000 | 0.20% | ||
| 37 | VANGUARD GROUP INC | 59,200 | 999,000 | 0.18% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,200 | 897,000 | 0.16% | Call | |
| 39 | Weiss Multi-Strategy Advisers LLC | 50,000 | 844,000 | 0.15% | ||
| 40 | G2 Investment Partners Management LLC | 50,000 | 844,000 | 0.15% | Put | |
| 41 | CITADEL ADVISORS LLC | 41,122 | 693,000 | 0.13% | ||
| 42 | Spot Trading L.L.C | 41,019 | 692,000 | 0.13% | ||
| 43 | TWO SIGMA ADVISERS, LP | 28,800 | 486,000 | 0.09% | ||
| 44 | BlueCrest Capital Management LLP | 28,036 | 473,000 | 0.09% | ||
| 45 | HBK INVESTMENTS L P | 25,700 | 434,000 | 0.08% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 23,964 | 404,000 | 0.07% | ||
| 47 | TFS CAPITAL LLC | 22,423 | 378,000 | 0.07% | ||
| 48 | GROUP ONE TRADING LLC | 21,269 | 359,000 | 0.07% | ||
| 49 | NORTHERN TRUST CORP | 20,452 | 345,000 | 0.06% | ||
| 50 | STATE STREET CORP | 19,721 | 332,000 | 0.06% |
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.
