| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 3,623,530 | 79,790,000 | 11.25% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,547,625 | 56,099,000 | 7.91% | ||
| 3 | MORGAN STANLEY | 2,473,642 | 54,470,000 | 7.68% | ||
| 4 | FMR LLC | 2,163,439 | 47,639,000 | 6.72% | ||
| 5 | Granahan Investment Management, LLC | 2,004,261 | 44,134,000 | 6.22% | ||
| 6 | FEDERATED HERMES, INC. | 1,832,400 | 40,349,000 | 5.69% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,777,819 | 39,148,000 | 5.52% | ||
| 8 | CADIAN CAPITAL MANAGEMENT, LP | 1,533,277 | 33,763,000 | 4.76% | ||
| 9 | COLUMBUS CIRCLE INVESTORS | 1,450,702 | 31,944,000 | 4.50% | ||
| 10 | Senvest Management, LLC | 1,000,000 | 22,020,000 | 3.10% | Call | |
| 11 | RK Capital Management, LLC | 948,160 | 20,878,000 | 2.94% | ||
| 12 | Penn Capital Management Company, LLC | 811,370 | 17,866,000 | 2.52% | ||
| 13 | Cortina Asset Management, LLC | 690,599 | 15,207,000 | 2.14% | ||
| 14 | HERALD INVESTMENT MANAGEMENT Ltd | 676,000 | 14,879,000 | 2.10% | ||
| 15 | Polar Capital LLP | 660,304 | 14,536,000 | 2.05% | ||
| 16 | HAP Trading, LLC | 497,302 | 10,951,000 | 1.54% | ||
| 17 | CASTLEARK MANAGEMENT LLC | 338,214 | 7,447,000 | 1.05% | ||
| 18 | G2 Investment Partners Management LLC | 336,654 | 7,413,000 | 1.05% | ||
| 19 | Bank of New York Mellon Corp | 332,121 | 7,313,000 | 1.03% | ||
| 20 | DIKER MANAGEMENT LLC | 324,385 | 7,143,000 | 1.01% | ||
| 21 | CREDIT SUISSE AG/ | 305,641 | 6,730,000 | 0.95% | ||
| 22 | Apex Capital Management | 298,257 | 6,568,000 | 0.93% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 292,955 | 6,451,000 | 0.91% | ||
| 24 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 290,000 | 6,386,000 | 0.90% | ||
| 25 | AXA S.A. | 275,000 | 6,056,000 | 0.85% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 275,022 | 6,056,000 | 0.85% | ||
| 27 | RUSSELL FRANK CO/ | 266,838 | 5,863,000 | 0.83% | ||
| 28 | Hood River Capital Management LLC | 255,000 | 5,615,000 | 0.79% | ||
| 29 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 240,000 | 5,285,000 | 0.75% | ||
| 30 | HighVista Strategies LLC | 236,501 | 5,208,000 | 0.73% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 233,063 | 5,132,000 | 0.72% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 232,395 | 5,117,000 | 0.72% | ||
| 33 | Ion Asset Management Ltd. | 228,985 | 5,042,000 | 0.71% | ||
| 34 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 201,591 | 4,439,000 | 0.63% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,205 | 4,320,000 | 0.61% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 179,372 | 3,950,000 | 0.56% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 169,497 | 3,732,000 | 0.53% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 145,100 | 3,195,000 | 0.45% | ||
| 39 | D. E. Shaw & Co., Inc. | 112,061 | 2,468,000 | 0.35% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,300 | 2,429,000 | 0.34% | Put | |
| 41 | TWO SIGMA ADVISERS, LP | 105,400 | 2,321,000 | 0.33% | ||
| 42 | DRIEHAUS CAPITAL MANAGEMENT LLC | 103,922 | 2,288,000 | 0.32% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,200 | 2,221,000 | 0.31% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 96,236 | 2,119,000 | 0.30% | ||
| 45 | CITADEL ADVISORS LLC | 87,575 | 1,928,000 | 0.27% | ||
| 46 | Coe Capital Management, LLC | 80,250 | 1,767,105 | 0.25% | ||
| 47 | WALL STREET ASSOCIATES | 73,493 | 1,618,000 | 0.23% | ||
| 48 | BARCLAYS PLC | 73,211 | 1,611,000 | 0.23% | ||
| 49 | PEAK6 Group LLC | 72,500 | 1,596,000 | 0.23% | Call | |
| 50 | GROW Partners, LLC | 70,000 | 1,541,000 | 0.22% |
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.
