| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 5,416,723 | 64,080,000 | 18.61% | ||
| 2 | CADIAN CAPITAL MANAGEMENT, LP | 3,999,801 | 47,318,000 | 13.74% | ||
| 3 | FEDERATED HERMES, INC. | 1,781,650 | 21,077,000 | 6.12% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,723,472 | 20,389,000 | 5.92% | ||
| 5 | PENSERRA CAPITAL MANAGEMENT LLC | 1,707,436 | 20,198,000 | 5.87% | ||
| 6 | Granahan Investment Management, LLC | 1,627,116 | 19,249,000 | 5.59% | ||
| 7 | SIRIOS CAPITAL MANAGEMENT L P | 1,541,406 | 18,235,000 | 5.30% | ||
| 8 | Perkins Investment Management, LLC | 1,368,045 | 16,184,000 | 4.70% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,176,572 | 13,919,000 | 4.04% | ||
| 10 | Ion Asset Management Ltd. | 720,122 | 8,519,000 | 2.47% | ||
| 11 | HERALD INVESTMENT MANAGEMENT Ltd | 676,000 | 7,976,000 | 2.32% | ||
| 12 | Tahithromos, L.L.C. | 642,277 | 7,598,000 | 2.21% | ||
| 13 | WELLS FARGO & COMPANY/MN | 550,187 | 6,509,000 | 1.89% | ||
| 14 | HighTower Advisors, LLC | 543,034 | 6,424,000 | 1.87% | ||
| 15 | MORGAN STANLEY | 500,668 | 5,923,000 | 1.72% | ||
| 16 | RK Capital Management, LLC | 445,901 | 5,275,000 | 1.53% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,900 | 3,607,000 | 1.05% | Put | |
| 18 | FMR LLC | 269,000 | 3,182,000 | 0.92% | ||
| 19 | AXA S.A. | 259,000 | 3,064,000 | 0.89% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,017 | 2,993,000 | 0.87% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,000 | 2,638,000 | 0.77% | ||
| 22 | SUFFOLK CAPITAL MANAGEMENT LLC | 221,388 | 2,619,000 | 0.76% | ||
| 23 | CREDIT SUISSE AG/ | 208,828 | 2,470,000 | 0.72% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 206,119 | 2,438,000 | 0.71% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 193,425 | 2,288,000 | 0.66% | ||
| 26 | CREDIT AGRICOLE S A | 184,960 | 2,188,000 | 0.64% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 166,365 | 1,968,000 | 0.57% | ||
| 28 | TWO SIGMA ADVISERS, LP | 162,000 | 1,916,000 | 0.56% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 137,372 | 1,625,000 | 0.47% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 121,900 | 1,442,000 | 0.42% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 113,222 | 1,339,000 | 0.39% | ||
| 32 | Alyeska Investment Group, L.P. | 93,203 | 1,103,000 | 0.32% | ||
| 33 | CUTLER GROUP LLC / CA | 92,361 | 1,092,000 | 0.32% | ||
| 34 | DEUTSCHE BANK AG\ | 84,532 | 999,000 | 0.29% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 73,077 | 865,000 | 0.25% | ||
| 36 | STATE STREET CORP | 71,658 | 847,000 | 0.25% | ||
| 37 | BlackRock Fund Advisors | 65,522 | 775,000 | 0.23% | ||
| 38 | PEAK6 Group LLC | 57,500 | 680,000 | 0.20% | Put | |
| 39 | D. E. Shaw & Co., Inc. | 56,142 | 664,000 | 0.19% | ||
| 40 | CITADEL ADVISORS LLC | 56,060 | 663,000 | 0.19% | ||
| 41 | FIRST TRUST ADVISORS LP | 52,956 | 626,000 | 0.18% | ||
| 42 | GROUP ONE TRADING LLC | 51,798 | 613,000 | 0.18% | ||
| 43 | NORTHERN TRUST CORP | 47,379 | 561,000 | 0.16% | ||
| 44 | BARCLAYS PLC | 49,290 | 542,000 | 0.16% | ||
| 45 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 45,660 | 540,000 | 0.16% | ||
| 46 | PEAK6 Group LLC | 45,039 | 533,000 | 0.15% | ||
| 47 | Spot Trading L.L.C | 43,800 | 518,000 | 0.15% | Put | |
| 48 | CUTLER GROUP LLC / CA | 156,200 | 486,000 | 0.14% | Put | |
| 49 | Advisors Asset Management, Inc. | 40,790 | 483,000 | 0.14% | ||
| 50 | Swiss National Bank | 36,400 | 417,000 | 0.12% |
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.
