| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 5,898,959 | 81,052,000 | 20.79% | ||
| 2 | CADIAN CAPITAL MANAGEMENT, LP | 4,286,801 | 58,901,000 | 15.11% | ||
| 3 | MORGAN STANLEY | 1,924,348 | 26,440,000 | 6.78% | ||
| 4 | FEDERATED HERMES, INC. | 1,781,650 | 24,480,000 | 6.28% | ||
| 5 | Perkins Investment Management, LLC | 1,626,397 | 22,347,000 | 5.73% | ||
| 6 | PENSERRA CAPITAL MANAGEMENT LLC | 1,611,234 | 22,138,000 | 5.68% | ||
| 7 | SIRIOS CAPITAL MANAGEMENT L P | 1,451,618 | 19,946,000 | 5.12% | ||
| 8 | Granahan Investment Management, LLC | 1,074,465 | 14,763,000 | 3.79% | ||
| 9 | Ion Asset Management Ltd. | 1,016,877 | 13,971,000 | 3.58% | ||
| 10 | GOLDMAN SACHS GROUP INC | 869,585 | 11,948,000 | 3.06% | ||
| 11 | HERALD INVESTMENT MANAGEMENT Ltd | 776,000 | 10,662,000 | 2.73% | ||
| 12 | HighTower Advisors, LLC | 541,734 | 7,445,000 | 1.91% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 452,604 | 6,219,000 | 1.60% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,300 | 4,346,000 | 1.11% | Put | |
| 15 | AXA S.A. | 259,000 | 3,559,000 | 0.91% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 255,968 | 3,517,000 | 0.90% | ||
| 17 | HARBER ASSET MANAGEMENT LLC | 249,268 | 3,425,000 | 0.88% | ||
| 18 | CUTLER GROUP LLC / CA | 226,257 | 3,108,000 | 0.80% | ||
| 19 | CREDIT SUISSE AG/ | 213,763 | 2,939,000 | 0.75% | ||
| 20 | FMR LLC | 208,561 | 2,866,000 | 0.74% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,900 | 2,788,000 | 0.72% | ||
| 22 | STATE STREET CORP | 184,863 | 2,541,000 | 0.65% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 150,011 | 2,061,000 | 0.53% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 148,065 | 2,034,000 | 0.52% | ||
| 25 | Parallax Volatility Advisers, L.P. | 124,837 | 1,715,000 | 0.44% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 109,600 | 1,506,000 | 0.39% | ||
| 27 | Spot Trading L.L.C | 106,100 | 1,458,000 | 0.37% | Put | |
| 28 | TWO SIGMA ADVISERS, LP | 102,400 | 1,407,000 | 0.36% | ||
| 29 | SUFFOLK CAPITAL MANAGEMENT LLC | 101,140 | 1,390,000 | 0.36% | ||
| 30 | PEAK6 Group LLC | 96,400 | 1,325,000 | 0.34% | Put | |
| 31 | Spot Trading L.L.C | 94,970 | 1,305,000 | 0.33% | ||
| 32 | SIMPLEX TRADING, LLC | 93,280 | 1,281,000 | 0.33% | ||
| 33 | NORTHERN TRUST CORP | 89,523 | 1,230,000 | 0.32% | ||
| 34 | D. E. Shaw & Co., Inc. | 86,216 | 1,185,000 | 0.30% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 85,934 | 1,181,000 | 0.30% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 71,125 | 977,000 | 0.25% | ||
| 37 | Swiss National Bank | 65,100 | 894,000 | 0.23% | ||
| 38 | INTEGRAL DERIVATIVES, LLC | 64,000 | 879,000 | 0.23% | ||
| 39 | INTEGRAL DERIVATIVES, LLC | 64,000 | 879,000 | 0.23% | Put | |
| 40 | Numeric Investors LLC | 63,000 | 866,000 | 0.22% | ||
| 41 | PEAK6 Group LLC | 58,409 | 803,000 | 0.21% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,072 | 784,000 | 0.20% | ||
| 43 | BARCLAYS PLC | 53,200 | 731,000 | 0.19% | Call | |
| 44 | WELLS FARGO & COMPANY/MN | 52,125 | 716,000 | 0.18% | ||
| 45 | AHL Partners LLP | 51,720 | 711,000 | 0.18% | ||
| 46 | BlackRock Fund Advisors | 51,423 | 707,000 | 0.18% | ||
| 47 | BARCLAYS PLC | 50,000 | 687,000 | 0.18% | Put | |
| 48 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 43,460 | 596,000 | 0.15% | ||
| 49 | Bank of New York Mellon Corp | 40,224 | 553,000 | 0.14% | ||
| 50 | Parallax Volatility Advisers, L.P. | 40,000 | 550,000 | 0.14% | Call |
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.
