| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,842,964 | 67,867,000 | 12.27% | ||
| 2 | FMR LLC | 3,773,839 | 66,646,000 | 12.05% | ||
| 3 | Senvest Management, LLC | 3,720,487 | 65,704,000 | 11.88% | ||
| 4 | CADIAN CAPITAL MANAGEMENT, LP | 2,719,723 | 48,030,000 | 8.68% | ||
| 5 | FEDERATED HERMES, INC. | 2,328,575 | 41,123,000 | 7.43% | ||
| 6 | Granahan Investment Management, LLC | 2,019,421 | 35,663,000 | 6.45% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,880,023 | 33,201,000 | 6.00% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,813,170 | 32,021,000 | 5.79% | ||
| 9 | Penn Capital Management Company, LLC | 1,206,904 | 21,314,000 | 3.85% | ||
| 10 | RK Capital Management, LLC | 927,514 | 16,380,000 | 2.96% | ||
| 11 | Cortina Asset Management, LLC | 855,004 | 15,099,000 | 2.73% | ||
| 12 | HERALD INVESTMENT MANAGEMENT Ltd | 676,000 | 12,825,000 | 2.32% | ||
| 13 | Polar Capital LLP | 658,387 | 11,631,000 | 2.10% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407,600 | 7,198,000 | 1.30% | Put | |
| 15 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 405,000 | 7,156,000 | 1.29% | ||
| 16 | RUSSELL FRANK CO/ | 358,244 | 6,327,000 | 1.14% | ||
| 17 | HAP Trading, LLC | 348,302 | 6,151,000 | 1.11% | ||
| 18 | AXA S.A. | 314,000 | 5,545,000 | 1.00% | ||
| 19 | Bank of New York Mellon Corp | 294,163 | 5,195,000 | 0.94% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 274,494 | 4,848,000 | 0.88% | ||
| 21 | DIKER MANAGEMENT LLC | 251,207 | 4,436,000 | 0.80% | ||
| 22 | CREDIT SUISSE AG/ | 247,643 | 4,374,000 | 0.79% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,948 | 4,008,000 | 0.72% | ||
| 24 | Spot Trading L.L.C | 206,900 | 3,654,000 | 0.66% | Put | |
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 185,972 | 3,284,000 | 0.59% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 99,289 | 1,753,000 | 0.32% | ||
| 27 | Spot Trading L.L.C | 91,000 | 1,607,000 | 0.29% | Call | |
| 28 | BARCLAYS PLC | 86,400 | 1,469,000 | 0.27% | Put | |
| 29 | Spot Trading L.L.C | 83,027 | 1,466,000 | 0.26% | ||
| 30 | Coe Capital Management, LLC | 82,079 | 1,449,515 | 0.26% | ||
| 31 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 80,000 | 1,413,000 | 0.26% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,900 | 1,128,000 | 0.20% | ||
| 33 | CITADEL ADVISORS LLC | 60,004 | 1,060,000 | 0.19% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 51,173 | 903,000 | 0.16% | ||
| 35 | TWO SIGMA ADVISERS, LP | 50,500 | 892,000 | 0.16% | ||
| 36 | WALL STREET ASSOCIATES | 49,042 | 866,000 | 0.16% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 48,900 | 864,000 | 0.16% | ||
| 38 | GROUP ONE TRADING LLC | 48,687 | 860,000 | 0.16% | ||
| 39 | BARCLAYS PLC | 47,205 | 802,000 | 0.14% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 42,100 | 743,000 | 0.13% | ||
| 41 | STATE STREET CORP | 39,571 | 698,000 | 0.13% | ||
| 42 | D. E. Shaw & Co., Inc. | 34,948 | 617,000 | 0.11% | ||
| 43 | Nine Chapters Capital Management LLC | 30,700 | 542,000 | 0.10% | ||
| 44 | HBK INVESTMENTS L P | 26,000 | 459,000 | 0.08% | ||
| 45 | PEAK6 Group LLC | 19,114 | 338,000 | 0.06% | ||
| 46 | TFS CAPITAL LLC | 18,214 | 322,000 | 0.06% | ||
| 47 | EAGLE GLOBAL ADVISORS LLC | 18,000 | 318,000 | 0.06% | ||
| 48 | NORTHERN TRUST CORP | 17,751 | 313,000 | 0.06% | ||
| 49 | WELLS FARGO & COMPANY/MN | 16,416 | 290,000 | 0.05% | ||
| 50 | Invesco Ltd. | 15,847 | 280,000 | 0.05% |
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.
