| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,543,830 | 13,570,000 | 9.95% | ||
| 2 | DIKER MANAGEMENT LLC | 1,470,635 | 12,927,000 | 9.48% | ||
| 3 | FMR LLC | 1,411,400 | 12,406,000 | 9.09% | ||
| 4 | Granahan Investment Management, LLC | 1,360,300 | 11,957,000 | 8.76% | ||
| 5 | Alyeska Investment Group, L.P. | 1,301,092 | 11,437,000 | 8.38% | ||
| 6 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,188,063 | 10,444,000 | 7.66% | ||
| 7 | Polar Capital LLP | 1,176,928 | 10,340,000 | 7.58% | ||
| 8 | Penn Capital Management Company, LLC | 867,195 | 7,623,000 | 5.59% | ||
| 9 | ING GROEP NV | 759,893 | 6,672,000 | 4.89% | ||
| 10 | MENORA MIVTACHIM HOLDINGS LTD. | 638,039 | 5,608,000 | 4.11% | ||
| 11 | AMERIPRISE FINANCIAL INC | 623,338 | 5,479,000 | 4.02% | ||
| 12 | RUSSELL FRANK CO/ | 536,561 | 4,717,000 | 3.46% | ||
| 13 | P.A.W. CAPITAL CORP | 490,000 | 4,307,000 | 3.16% | ||
| 14 | VANGUARD GROUP INC | 248,367 | 2,183,000 | 1.60% | ||
| 15 | Kingdom Ridge Capital, LLC | 228,593 | 2,009,000 | 1.47% | ||
| 16 | NORGES BANK | 213,289 | 1,872,000 | 1.37% | ||
| 17 | SOROS FUND MANAGEMENT LLC | 166,666 | 1,465,000 | 1.07% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 127,100 | 1,117,000 | 0.82% | ||
| 19 | Senvest Management, LLC | 123,787 | 1,088,000 | 0.80% | ||
| 20 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 107,906 | 948,000 | 0.69% | ||
| 21 | WBI INVESTMENTS, LLC | 105,337 | 926,000 | 0.68% | ||
| 22 | I.G. INVESTMENT MANAGEMENT, LTD. | 103,300 | 908,000 | 0.67% | ||
| 23 | PRENTISS SMITH & CO INC | 98,211 | 863,000 | 0.63% | ||
| 24 | KING LUTHER CAPITAL MANAGEMENT CORP | 87,450 | 769,000 | 0.56% | ||
| 25 | D. E. Shaw & Co., Inc. | 65,488 | 576,000 | 0.42% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,807 | 552,000 | 0.40% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 47,952 | 421,000 | 0.31% | ||
| 28 | CITADEL ADVISORS LLC | 42,683 | 375,000 | 0.27% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 39,034 | 343,000 | 0.25% | ||
| 30 | Spark Investment Management LLC | 36,800 | 323,000 | 0.24% | ||
| 31 | Aperio Group, LLC | 33,612 | 295,000 | 0.22% | SH | |
| 32 | NOMURA HOLDINGS INC | 26,683 | 246,000 | 0.18% | ||
| 33 | ROYAL BANK OF CANADA | 23,665 | 208,000 | 0.15% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 23,312 | 205,000 | 0.15% | ||
| 35 | Engineers Gate Manager LP | 13,938 | 123,000 | 0.09% | ||
| 36 | OPPENHEIMER & CO INC | 13,840 | 122,000 | 0.09% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 13,600 | 120,000 | 0.09% | ||
| 38 | TFS CAPITAL LLC | 13,482 | 119,000 | 0.09% | ||
| 39 | BOOTHBAY FUND MANAGEMENT, LLC | 13,110 | 115,000 | 0.08% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,800 | 100,000 | 0.07% | ||
| 41 | PEAK6 Group LLC | 10,892 | 96,000 | 0.07% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 10,151 | 89,000 | 0.07% | ||
| 43 | BARCLAYS PLC | 11,109 | 89,000 | 0.07% | ||
| 44 | US BANCORP \DE\ | 8,464 | 74,000 | 0.05% | ||
| 45 | Walleye Trading LLC | 7,240 | 64,000 | 0.05% | ||
| 46 | MORGAN STANLEY | 5,274 | 47,000 | 0.03% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 4,121 | 36,000 | 0.03% | ||
| 48 | SIMPLEX TRADING, LLC | 2,317 | 20,000 | 0.01% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 1,841 | 16,182 | 0.01% | ||
| 50 | CITIGROUP INC | 609 | 5,000 | 0.00% |
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.
