| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 6,116,259 | 89,175,000 | 21.17% | ||
| 2 | CADIAN CAPITAL MANAGEMENT, LP | 4,192,301 | 61,124,000 | 14.51% | ||
| 3 | MORGAN STANLEY | 2,091,737 | 30,498,000 | 7.24% | ||
| 4 | FEDERATED HERMES, INC. | 1,781,650 | 25,976,000 | 6.17% | ||
| 5 | PENSERRA CAPITAL MANAGEMENT LLC | 1,695,661 | 24,536,000 | 5.82% | ||
| 6 | Ion Asset Management Ltd. | 1,419,237 | 20,693,000 | 4.91% | ||
| 7 | Perkins Investment Management, LLC | 1,110,354 | 16,189,000 | 3.84% | ||
| 8 | Granahan Investment Management, LLC | 880,965 | 12,844,000 | 3.05% | ||
| 9 | HERALD INVESTMENT MANAGEMENT Ltd | 776,000 | 11,283,000 | 2.68% | ||
| 10 | Nuveen Asset Management, LLC | 754,342 | 10,998,000 | 2.61% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 683,900 | 9,971,000 | 2.37% | Put | |
| 12 | SIRIOS CAPITAL MANAGEMENT L P | 636,296 | 9,278,000 | 2.20% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 605,030 | 8,821,000 | 2.09% | ||
| 14 | HighTower Advisors, LLC | 542,354 | 7,906,000 | 1.88% | ||
| 15 | Alyeska Investment Group, L.P. | 313,144 | 4,566,000 | 1.08% | ||
| 16 | HARBER ASSET MANAGEMENT LLC | 299,739 | 4,370,000 | 1.04% | ||
| 17 | AXA S.A. | 295,000 | 4,301,000 | 1.02% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 289,300 | 4,218,000 | 1.00% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 237,689 | 3,466,000 | 0.82% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 234,618 | 3,421,000 | 0.81% | ||
| 21 | STATE STREET CORP | 227,212 | 3,314,000 | 0.79% | ||
| 22 | WOLVERINE TRADING LP /BD | 222,000 | 3,237,000 | 0.77% | Put | |
| 23 | WOLVERINE TRADING LP /BD | 213,128 | 3,107,000 | 0.74% | ||
| 24 | CREDIT SUISSE AG/ | 203,638 | 2,968,000 | 0.70% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,500 | 2,807,000 | 0.67% | ||
| 26 | TWO SIGMA ADVISERS, LP | 175,932 | 2,565,000 | 0.61% | ||
| 27 | CUTLER GROUP LLC / CA | 168,474 | 2,456,000 | 0.58% | ||
| 28 | GO ETF SOLUTIONS LLP | 146,166 | 2,131,000 | 0.51% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 143,840 | 2,097,000 | 0.50% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 125,465 | 1,829,000 | 0.43% | ||
| 31 | GROUP ONE TRADING LLC | 118,600 | 1,729,000 | 0.41% | ||
| 32 | FMR LLC | 113,361 | 1,653,000 | 0.39% | ||
| 33 | BARCLAYS PLC | 110,000 | 1,604,000 | 0.38% | Put | |
| 34 | NORTHERN TRUST CORP | 103,445 | 1,508,000 | 0.36% | ||
| 35 | SUFFOLK CAPITAL MANAGEMENT LLC | 103,350 | 1,507,000 | 0.36% | ||
| 36 | Walleye Trading LLC | 88,500 | 1,290,000 | 0.31% | Put | |
| 37 | BARCLAYS PLC | 74,182 | 1,082,000 | 0.26% | ||
| 38 | FIRST TRUST ADVISORS LP | 71,083 | 1,036,000 | 0.25% | ||
| 39 | SIMPLEX TRADING, LLC | 66,042 | 962,000 | 0.23% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 65,697 | 958,000 | 0.23% | ||
| 41 | Swiss National Bank | 65,100 | 949,000 | 0.23% | ||
| 42 | PEAK6 Group LLC | 65,000 | 948,000 | 0.23% | Put | |
| 43 | D. E. Shaw & Co., Inc. | 62,176 | 907,000 | 0.22% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 59,679 | 870,000 | 0.21% | ||
| 45 | Walleye Trading LLC | 56,846 | 829,000 | 0.20% | ||
| 46 | Sensato Investors LLC | 56,800 | 828,000 | 0.20% | ||
| 47 | INTEGRAL DERIVATIVES, LLC | 55,000 | 802,000 | 0.19% | Put | |
| 48 | INTEGRAL DERIVATIVES, LLC | 55,000 | 802,000 | 0.19% | ||
| 49 | BlackRock Fund Advisors | 50,078 | 730,000 | 0.17% | ||
| 50 | PEAK6 Group LLC | 48,192 | 703,000 | 0.17% |
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.
