| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 7,587,859 | 39,988,000 | 11.59% | ||
| 2 | VANGUARD GROUP INC | 3,512,378 | 18,511,000 | 5.37% | ||
| 3 | BlackRock Fund Advisors | 2,803,844 | 14,776,000 | 4.28% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 2,467,265 | 13,002,000 | 3.77% | ||
| 5 | DEUTSCHE BANK AG\ | 2,378,118 | 12,531,000 | 3.63% | ||
| 6 | INVESTMENT COUNSELORS OF MARYLAND LLC | 2,289,297 | 12,065,000 | 3.50% | ||
| 7 | MACQUARIE GROUP LTD | 2,019,205 | 10,641,000 | 3.08% | ||
| 8 | CITADEL ADVISORS LLC | 1,901,414 | 10,020,000 | 2.90% | ||
| 9 | HBK INVESTMENTS L P | 1,843,084 | 9,713,000 | 2.82% | ||
| 10 | Hodges Capital Management Inc. | 1,655,454 | 8,724,000 | 2.53% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,457,552 | 7,681,000 | 2.23% | ||
| 12 | Penn Capital Management Company, LLC | 1,359,679 | 7,166,000 | 2.08% | ||
| 13 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,346,307 | 7,095,000 | 2.06% | ||
| 14 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,346,153 | 7,094,000 | 2.06% | ||
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 1,341,371 | 7,069,000 | 2.05% | ||
| 16 | SEGALL BRYANT & HAMILL, LLC | 1,277,109 | 6,730,000 | 1.95% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 1,187,617 | 6,259,000 | 1.81% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 1,148,005 | 6,050,000 | 1.75% | ||
| 19 | JVL Advisors, L.L.C. | 1,065,420 | 5,615,000 | 1.63% | ||
| 20 | ROYAL BANK OF CANADA | 1,061,000 | 5,591,000 | 1.62% | Put | |
| 21 | ROYAL BANK OF CANADA | 1,054,918 | 5,559,000 | 1.61% | ||
| 22 | Phocas Financial Corp. | 986,932 | 5,201,000 | 1.51% | SH | |
| 23 | KALMAR INVESTMENTS INC /DE/ | 984,728 | 5,190,000 | 1.50% | ||
| 24 | AMERIPRISE FINANCIAL INC | 912,176 | 4,808,000 | 1.39% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 906,496 | 4,777,000 | 1.38% | ||
| 26 | STATE STREET CORP | 872,017 | 4,601,000 | 1.33% | ||
| 27 | Columbia Pacific Advisors, LLC | 759,000 | 4,000,000 | 1.16% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 747,341 | 3,938,000 | 1.14% | ||
| 29 | CREDIT SUISSE AG/ | 683,714 | 3,603,000 | 1.04% | ||
| 30 | Zimmer Partners, LP | 681,800 | 3,593,000 | 1.04% | ||
| 31 | OBERWEIS ASSET MANAGEMENT INC/ | 633,357 | 3,338,000 | 0.97% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 606,313 | 3,195,000 | 0.93% | ||
| 33 | CRAMER ROSENTHAL MCGLYNN LLC | 605,491 | 3,191,000 | 0.93% | ||
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 569,550 | 3,002,000 | 0.87% | ||
| 35 | Arosa Capital Management LP | 555,000 | 2,925,000 | 0.85% | ||
| 36 | NORTHERN TRUST CORP | 526,535 | 2,775,000 | 0.80% | ||
| 37 | SHEPHERD KAPLAN KROCHUK, LLC | 518,920 | 2,735,000 | 0.79% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 493,655 | 2,602,000 | 0.75% | ||
| 39 | FIRST TRUST ADVISORS LP | 492,111 | 2,593,000 | 0.75% | ||
| 40 | Bank of New York Mellon Corp | 485,395 | 2,558,000 | 0.74% | ||
| 41 | Allianz Asset Management GmbH | 472,905 | 2,436,000 | 0.71% | ||
| 42 | UBS Group AG | 405,500 | 2,137,000 | 0.62% | Call | |
| 43 | GOLDMAN SACHS GROUP INC | 401,680 | 2,117,000 | 0.61% | ||
| 44 | CPWM, LLC | 383,000 | 2,018,000 | 0.59% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 380,908 | 2,007,000 | 0.58% | ||
| 46 | D. E. Shaw & Co., Inc. | 377,791 | 1,991,000 | 0.58% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 372,726 | 1,964,000 | 0.57% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,600 | 1,916,000 | 0.56% | Put | |
| 49 | JANUS HENDERSON GROUP PLC | 323,501 | 1,705,000 | 0.49% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 268,588 | 1,415,000 | 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.
