| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 3,515,176 | 57,157,000 | 11.87% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,423,917 | 39,413,000 | 8.18% | ||
| 3 | CADIAN CAPITAL MANAGEMENT, LP | 2,172,500 | 35,325,000 | 7.33% | ||
| 4 | Granahan Investment Management, LLC | 1,957,529 | 31,829,000 | 6.61% | ||
| 5 | FEDERATED HERMES, INC. | 1,779,300 | 28,931,000 | 6.01% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,583,759 | 25,752,000 | 5.35% | ||
| 7 | Senvest Management, LLC | 1,000,000 | 16,260,000 | 3.38% | Call | |
| 8 | FMR LLC | 879,197 | 14,296,000 | 2.97% | ||
| 9 | RK Capital Management, LLC | 828,160 | 13,466,000 | 2.80% | ||
| 10 | SIRIOS CAPITAL MANAGEMENT L P | 815,863 | 13,266,000 | 2.75% | ||
| 11 | WELLS FARGO & COMPANY/MN | 788,892 | 12,827,000 | 2.66% | ||
| 12 | HERALD INVESTMENT MANAGEMENT Ltd | 676,000 | 10,978,000 | 2.28% | ||
| 13 | Perkins Investment Management, LLC | 673,854 | 10,957,000 | 2.27% | ||
| 14 | TODD ASSET MANAGEMENT LLC | 615,066 | 10,001,000 | 2.08% | ||
| 15 | Tahithromos, L.L.C. | 575,330 | 9,355,000 | 1.94% | ||
| 16 | Cortina Asset Management, LLC | 564,678 | 9,182,000 | 1.91% | ||
| 17 | Penn Capital Management Company, LLC | 521,392 | 8,478,000 | 1.76% | ||
| 18 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 515,000 | 8,374,000 | 1.74% | ||
| 19 | HighTower Advisors, LLC | 484,429 | 7,880,000 | 1.64% | ||
| 20 | MORGAN STANLEY | 459,645 | 7,474,000 | 1.55% | ||
| 21 | Portolan Capital Management, LLC | 351,505 | 5,715,000 | 1.19% | ||
| 22 | ARDSLEY ADVISORY PARTNERS LP | 316,500 | 5,146,000 | 1.07% | ||
| 23 | Pier Capital, LLC | 309,297 | 5,029,000 | 1.04% | ||
| 24 | Spot Trading L.L.C | 308,000 | 5,008,000 | 1.04% | Put | |
| 25 | CREDIT SUISSE AG/ | 297,307 | 4,834,000 | 1.00% | ||
| 26 | Polar Capital LLP | 269,539 | 4,377,000 | 0.91% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 261,712 | 4,255,000 | 0.88% | ||
| 28 | AXA S.A. | 243,000 | 3,951,000 | 0.82% | ||
| 29 | HAP Trading, LLC | 234,456 | 3,812,000 | 0.79% | ||
| 30 | HighVista Strategies LLC | 222,050 | 3,611,000 | 0.75% | ||
| 31 | DIKER MANAGEMENT LLC | 207,519 | 3,374,000 | 0.70% | ||
| 32 | 1492 Capital Management LLC | 194,600 | 3,164,000 | 0.66% | ||
| 33 | Spot Trading L.L.C | 192,167 | 3,125,000 | 0.65% | ||
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 179,215 | 2,914,000 | 0.61% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 175,854 | 2,859,000 | 0.59% | ||
| 36 | Apex Capital Management | 166,116 | 2,701,000 | 0.56% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 157,300 | 2,558,000 | 0.53% | ||
| 38 | HARBER ASSET MANAGEMENT LLC | 151,158 | 2,458,000 | 0.51% | ||
| 39 | TWO SIGMA ADVISERS, LP | 145,500 | 2,377,000 | 0.49% | ||
| 40 | Ion Asset Management Ltd. | 130,798 | 2,127,000 | 0.44% | ||
| 41 | Atria Investments, Inc | 30 | 1,855,000 | 0.39% | ||
| 42 | PEAK6 Group LLC | 106,600 | 1,733,000 | 0.36% | Put | |
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,600 | 1,668,000 | 0.35% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 98,857 | 1,607,000 | 0.33% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 97,428 | 1,584,000 | 0.33% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 93,486 | 1,520,000 | 0.32% | ||
| 47 | RUSSELL FRANK CO/ | 88,737 | 1,443,000 | 0.30% | ||
| 48 | PEAK6 Group LLC | 88,248 | 1,435,000 | 0.30% | ||
| 49 | DEUTSCHE BANK AG\ | 83,939 | 1,364,000 | 0.28% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,286 | 1,273,000 | 0.26% |
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.
