| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RK Capital Management, LLC | 1,533,712 | 17,515,000 | 7.45% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,530,280 | 17,476,000 | 7.43% | ||
| 3 | DIKER MANAGEMENT LLC | 1,512,472 | 17,272,000 | 7.34% | ||
| 4 | FMR LLC | 1,411,400 | 16,118,000 | 6.85% | ||
| 5 | Kingdom Ridge Capital, LLC | 1,378,000 | 15,737,000 | 6.69% | Call | |
| 6 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,188,063 | 13,567,000 | 5.77% | ||
| 7 | PALISADE CAPITAL MANAGEMENT, LP | 1,141,269 | 13,033,000 | 5.54% | ||
| 8 | Granahan Investment Management, LLC | 1,134,499 | 12,956,000 | 5.51% | ||
| 9 | Kingdom Ridge Capital, LLC | 1,050,300 | 11,994,000 | 5.10% | ||
| 10 | Shannon River Fund Management LLC | 1,000,000 | 11,420,000 | 4.86% | ||
| 11 | CADIAN CAPITAL MANAGEMENT, LP | 973,795 | 11,121,000 | 4.73% | ||
| 12 | Polar Capital LLP | 962,356 | 10,990,000 | 4.67% | ||
| 13 | AMERIPRISE FINANCIAL INC | 749,008 | 8,553,000 | 3.64% | ||
| 14 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 667,511 | 7,622,000 | 3.24% | ||
| 15 | MENORA MIVTACHIM HOLDINGS LTD. | 527,839 | 6,028,000 | 2.56% | ||
| 16 | ING GROEP NV | 401,858 | 4,605,000 | 1.96% | ||
| 17 | P.A.W. CAPITAL CORP | 385,000 | 4,397,000 | 1.87% | ||
| 18 | Penn Capital Management Company, LLC | 348,659 | 3,982,000 | 1.69% | ||
| 19 | RUSSELL FRANK CO/ | 255,205 | 2,915,000 | 1.24% | ||
| 20 | NORGES BANK | 213,289 | 2,410,000 | 1.02% | ||
| 21 | HAP Trading, LLC | 199,700 | 2,281,000 | 0.97% | ||
| 22 | Senvest Management, LLC | 136,721 | 1,561,000 | 0.66% | ||
| 23 | FOURPOINTS Investment Managers, S.A.S. | 130,572 | 1,495,000 | 0.64% | ||
| 24 | PEAK6 Group LLC | 129,475 | 1,479,000 | 0.63% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,854 | 1,449,000 | 0.62% | ||
| 26 | G2 Investment Partners Management LLC | 116,689 | 1,333,000 | 0.57% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 114,232 | 1,305,000 | 0.55% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 112,000 | 1,279,000 | 0.54% | ||
| 29 | PRENTISS SMITH & CO INC | 104,294 | 1,191,000 | 0.51% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 103,602 | 1,183,000 | 0.50% | ||
| 31 | I.G. INVESTMENT MANAGEMENT, LTD. | 103,300 | 1,180,000 | 0.50% | ||
| 32 | KING LUTHER CAPITAL MANAGEMENT CORP | 99,450 | 1,136,000 | 0.48% | ||
| 33 | BARCLAYS PLC | 92,522 | 1,018,000 | 0.43% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,600 | 886,000 | 0.38% | Call | |
| 35 | BARCLAYS PLC | 80,300 | 883,000 | 0.38% | Put | |
| 36 | PUTNAM INVESTMENTS LLC | 73,534 | 840,000 | 0.36% | ||
| 37 | Bluefin Trading, LLC | 67,763 | 774,000 | 0.33% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,000 | 651,000 | 0.28% | Put | |
| 39 | SEI TRUST CO | 32,565 | 372,000 | 0.16% | ||
| 40 | GROUP ONE TRADING LLC | 31,236 | 357,000 | 0.15% | ||
| 41 | ROYAL BANK OF CANADA | 24,956 | 285,000 | 0.12% | ||
| 42 | Granite Investment Partners, LLC | 24,779 | 283,000 | 0.12% | ||
| 43 | MORGAN STANLEY | 24,710 | 282,000 | 0.12% | ||
| 44 | Aperio Group, LLC | 24,010 | 274,000 | 0.12% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 21,623 | 246,000 | 0.10% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,280 | 243,000 | 0.10% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 16,315 | 186,000 | 0.08% | ||
| 48 | OPPENHEIMER & CO INC | 15,240 | 175,000 | 0.07% | ||
| 49 | DEUTSCHE BANK AG\ | 13,519 | 154,000 | 0.07% | ||
| 50 | ELLINGTON MANAGEMENT GROUP LLC | 11,800 | 135,000 | 0.06% |
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.
