| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 7,587,859 | 30,883,000 | 12.05% | ||
| 2 | VANGUARD GROUP INC | 3,079,538 | 12,535,000 | 4.89% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 2,851,292 | 11,605,000 | 4.53% | ||
| 4 | DEUTSCHE BANK AG\ | 2,706,184 | 11,012,000 | 4.30% | ||
| 5 | BlackRock Fund Advisors | 2,672,764 | 10,878,000 | 4.24% | ||
| 6 | MACQUARIE GROUP LTD | 1,986,756 | 8,086,000 | 3.15% | ||
| 7 | Hodges Capital Management Inc. | 1,945,855 | 7,920,000 | 3.09% | ||
| 8 | HBK INVESTMENTS L P | 1,738,608 | 7,076,000 | 2.76% | ||
| 9 | CITADEL ADVISORS LLC | 1,732,989 | 7,053,000 | 2.75% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,670,740 | 6,800,000 | 2.65% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,656,528 | 6,742,000 | 2.63% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,604,318 | 6,530,000 | 2.55% | ||
| 13 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,600,247 | 6,513,000 | 2.54% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,417,731 | 5,770,000 | 2.25% | ||
| 15 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,346,153 | 5,479,000 | 2.14% | ||
| 16 | VERTEX ONE ASSET MANAGEMENT INC. | 1,235,700 | 5,029,000 | 1.96% | ||
| 17 | CITIGROUP INC | 1,205,823 | 4,908,000 | 1.91% | ||
| 18 | KALMAR INVESTMENTS INC /DE/ | 1,196,258 | 4,869,000 | 1.90% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 1,141,229 | 4,645,000 | 1.81% | ||
| 20 | CRAMER ROSENTHAL MCGLYNN LLC | 1,130,900 | 4,603,000 | 1.80% | ||
| 21 | Point72 Asset Management, L.P. | 1,000,000 | 4,070,000 | 1.59% | Call | |
| 22 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 849,398 | 3,457,000 | 1.35% | ||
| 23 | WADDELL & REED FINANCIAL INC | 696,554 | 2,835,000 | 1.11% | ||
| 24 | Zimmer Partners, LP | 681,800 | 2,775,000 | 1.08% | ||
| 25 | OBERWEIS ASSET MANAGEMENT INC/ | 662,737 | 2,697,000 | 1.05% | ||
| 26 | Columbia Pacific Advisors, LLC | 655,000 | 2,666,000 | 1.04% | ||
| 27 | JVL Advisors, L.L.C. | 627,061 | 2,552,000 | 1.00% | ||
| 28 | GOLDMAN SACHS GROUP INC | 625,152 | 2,544,000 | 0.99% | ||
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 600,950 | 2,445,000 | 0.95% | ||
| 30 | Carlson Capital, L.P. | 600,100 | 2,442,000 | 0.95% | ||
| 31 | Phocas Financial Corp. | 586,551 | 2,387,000 | 0.93% | SH | |
| 32 | WESTWOOD HOLDINGS GROUP INC | 535,341 | 2,179,000 | 0.85% | ||
| 33 | Bank of New York Mellon Corp | 514,633 | 2,095,000 | 0.82% | ||
| 34 | NORTHERN TRUST CORP | 513,579 | 2,091,000 | 0.82% | ||
| 35 | ROYAL BANK OF CANADA | 502,760 | 2,046,000 | 0.80% | ||
| 36 | ROYAL BANK OF CANADA | 500,000 | 2,035,000 | 0.79% | Put | |
| 37 | A.R.T. Advisors, LLC | 485,011 | 1,973,000 | 0.77% | ||
| 38 | SEGALL BRYANT & HAMILL, LLC | 455,330 | 1,853,000 | 0.72% | ||
| 39 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 438,900 | 1,786,000 | 0.70% | ||
| 40 | KENNEDY CAPITAL MANAGEMENT LLC | 416,281 | 1,694,000 | 0.66% | ||
| 41 | UBS Group AG | 405,500 | 1,650,000 | 0.64% | Call | |
| 42 | AMERIPRISE FINANCIAL INC | 402,647 | 1,639,000 | 0.64% | ||
| 43 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 377,821 | 1,538,000 | 0.60% | ||
| 44 | NORGES BANK | 364,977 | 1,485,000 | 0.58% | ||
| 45 | Pine River Capital Management L.P. | 353,839 | 1,440,000 | 0.56% | ||
| 46 | CPWM, LLC | 295,000 | 1,201,000 | 0.47% | ||
| 47 | SOUND ENERGY PARTNERS, INC. | 282,000 | 1,148,000 | 0.45% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,600 | 1,109,000 | 0.43% | Call | |
| 49 | PRINCIPAL FINANCIAL GROUP INC | 256,690 | 1,045,000 | 0.41% | ||
| 50 | CASTLEARK MANAGEMENT LLC | 255,415 | 1,040,000 | 0.41% |
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.
