| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 5,800,023 | 65,308,000 | 20.10% | ||
| 2 | CADIAN CAPITAL MANAGEMENT, LP | 4,286,801 | 48,269,000 | 14.86% | ||
| 3 | FEDERATED HERMES, INC. | 1,781,650 | 20,061,000 | 6.17% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,653,128 | 18,614,000 | 5.73% | ||
| 5 | SIRIOS CAPITAL MANAGEMENT L P | 1,564,059 | 17,611,000 | 5.42% | ||
| 6 | Perkins Investment Management, LLC | 1,512,341 | 17,029,000 | 5.24% | ||
| 7 | MORGAN STANLEY | 1,440,587 | 16,220,000 | 4.99% | ||
| 8 | Granahan Investment Management, LLC | 1,440,246 | 16,217,000 | 4.99% | ||
| 9 | PENSERRA CAPITAL MANAGEMENT LLC | 1,371,693 | 15,445,000 | 4.75% | ||
| 10 | Ion Asset Management Ltd. | 992,768 | 11,179,000 | 3.44% | ||
| 11 | HERALD INVESTMENT MANAGEMENT Ltd | 676,000 | 7,611,000 | 2.34% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 569,800 | 6,416,000 | 1.97% | Put | |
| 13 | HighTower Advisors, LLC | 543,034 | 6,117,000 | 1.88% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 481,554 | 5,422,000 | 1.67% | ||
| 15 | FMR LLC | 265,000 | 2,984,000 | 0.92% | ||
| 16 | SUFFOLK CAPITAL MANAGEMENT LLC | 260,692 | 2,935,000 | 0.90% | ||
| 17 | AXA S.A. | 259,000 | 2,916,000 | 0.90% | ||
| 18 | CUTLER GROUP LLC / CA | 249,911 | 2,813,000 | 0.87% | ||
| 19 | CREDIT SUISSE AG/ | 241,945 | 2,724,000 | 0.84% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,700 | 2,440,000 | 0.75% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 208,589 | 2,349,000 | 0.72% | ||
| 22 | HARBER ASSET MANAGEMENT LLC | 203,454 | 2,291,000 | 0.71% | ||
| 23 | AMERIPRISE FINANCIAL INC | 192,133 | 2,163,000 | 0.67% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 168,304 | 1,895,000 | 0.58% | ||
| 25 | STATE STREET CORP | 161,375 | 1,817,000 | 0.56% | ||
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 158,965 | 1,790,000 | 0.55% | ||
| 27 | TWO SIGMA ADVISERS, LP | 156,800 | 1,766,000 | 0.54% | ||
| 28 | Spot Trading L.L.C | 117,300 | 1,321,000 | 0.41% | Put | |
| 29 | Spot Trading L.L.C | 109,841 | 1,237,000 | 0.38% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 109,100 | 1,228,000 | 0.38% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 101,815 | 1,146,000 | 0.35% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 99,381 | 1,119,000 | 0.34% | ||
| 33 | NORTHERN TRUST CORP | 89,125 | 1,003,000 | 0.31% | ||
| 34 | CUTLER GROUP LLC / CA | 276,500 | 907,000 | 0.28% | Put | |
| 35 | D. E. Shaw & Co., Inc. | 71,571 | 806,000 | 0.25% | ||
| 36 | Numeric Investors LLC | 66,800 | 752,000 | 0.23% | ||
| 37 | Swiss National Bank | 65,100 | 733,000 | 0.23% | ||
| 38 | PEAK6 Group LLC | 63,427 | 714,000 | 0.22% | ||
| 39 | PEAK6 Group LLC | 59,000 | 664,000 | 0.20% | Put | |
| 40 | BARCLAYS PLC | 56,600 | 637,000 | 0.20% | Put | |
| 41 | BARCLAYS PLC | 53,521 | 603,000 | 0.19% | ||
| 42 | BlackRock Fund Advisors | 51,271 | 577,000 | 0.18% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,559 | 547,000 | 0.17% | ||
| 44 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 45,660 | 514,000 | 0.16% | ||
| 45 | FIRST TRUST ADVISORS LP | 43,991 | 495,000 | 0.15% | ||
| 46 | Bank of New York Mellon Corp | 39,233 | 442,000 | 0.14% | ||
| 47 | Walleye Trading LLC | 39,000 | 439,000 | 0.14% | Put | |
| 48 | Advisors Asset Management, Inc. | 38,617 | 435,000 | 0.13% | ||
| 49 | CITADEL ADVISORS LLC | 37,716 | 425,000 | 0.13% | ||
| 50 | SIMPLEX TRADING, LLC | 35,656 | 401,000 | 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.
