| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Point LLC | 6,248,987 | 21,934,000 | 33.92% | ||
| 2 | Robeco Schweiz AG | 1,585,000 | 5,548,000 | 8.58% | ||
| 3 | Park West Asset Management LLC | 1,075,991 | 3,777,000 | 5.84% | ||
| 4 | VANGUARD GROUP INC | 974,868 | 3,422,000 | 5.29% | ||
| 5 | GSA CAPITAL PARTNERS LLP | 959,896 | 3,369,000 | 5.21% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 820,529 | 2,880,000 | 4.45% | ||
| 7 | BlackRock Fund Advisors | 755,437 | 2,652,000 | 4.10% | ||
| 8 | Grandeur Peak Global Advisors, LLC | 645,950 | 2,267,000 | 3.51% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 613,341 | 2,153,000 | 3.33% | ||
| 10 | STATE STREET CORP | 364,020 | 1,276,000 | 1.97% | ||
| 11 | A.R.T. Advisors, LLC | 323,671 | 1,136,000 | 1.76% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 317,378 | 1,114,000 | 1.72% | ||
| 13 | NORTHERN TRUST CORP | 287,294 | 1,009,000 | 1.56% | ||
| 14 | Invesco Ltd. | 227,860 | 800,000 | 1.24% | ||
| 15 | GOLDMAN SACHS GROUP INC | 216,150 | 759,000 | 1.17% | ||
| 16 | GILDER GAGNON HOWE & CO LLC | 208,238 | 731,000 | 1.13% | ||
| 17 | Guinness Atkinson Asset Management Inc | 196,700 | 690,000 | 1.07% | ||
| 18 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 194,820 | 684,000 | 1.06% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 152,032 | 533,000 | 0.82% | ||
| 20 | Tinicum Inc | 147,000 | 516,000 | 0.80% | ||
| 21 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 138,100 | 485,000 | 0.75% | ||
| 22 | RobecoSam USA, Inc. | 130,000 | 456,000 | 0.71% | ||
| 23 | PEAK6 Group LLC | 124,500 | 437,000 | 0.68% | Call | |
| 24 | Bank of New York Mellon Corp | 105,043 | 369,000 | 0.57% | ||
| 25 | BlackRock Investment Management, LLC | 96,063 | 337,000 | 0.52% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,410 | 335,000 | 0.52% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,959 | 284,000 | 0.44% | ||
| 28 | Guinness Asset Management LTD | 78,200 | 274,000 | 0.42% | ||
| 29 | Spark Investment Management LLC | 71,000 | 249,000 | 0.39% | ||
| 30 | CREDIT SUISSE AG/ | 67,588 | 238,000 | 0.37% | ||
| 31 | FIRST TRUST ADVISORS LP | 67,540 | 237,000 | 0.37% | ||
| 32 | Zurcher Kantonalbank (Zurich Cantonalbank) | 65,309 | 229,000 | 0.35% | ||
| 33 | GROUP ONE TRADING LLC | 61,814 | 217,000 | 0.34% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,200 | 211,000 | 0.33% | Call | |
| 35 | D. E. Shaw & Co., Inc. | 57,475 | 202,000 | 0.31% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,097 | 183,000 | 0.28% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,059 | 179,000 | 0.28% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,100 | 169,000 | 0.26% | ||
| 39 | KBC Group NV | 47,011 | 165,000 | 0.26% | ||
| 40 | MENTA CAPITAL LLC | 41,393 | 145,000 | 0.22% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,400 | 142,000 | 0.22% | Put | |
| 42 | MORGAN STANLEY | 40,330 | 142,000 | 0.22% | ||
| 43 | TEACHERS ADVISORS, LLC | 39,830 | 140,000 | 0.22% | ||
| 44 | CUTLER GROUP LLC / CA | 37,776 | 132,000 | 0.20% | ||
| 45 | MARATHON CAPITAL MANAGEMENT | 31,500 | 110,000 | 0.17% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 29,856 | 105,000 | 0.16% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,080 | 99,000 | 0.15% | ||
| 48 | AlpInvest Partners B.V. | 27,980 | 98,000 | 0.15% | ||
| 49 | RHUMBLINE ADVISERS | 26,361 | 93,000 | 0.14% | ||
| 50 | FRANKLIN RESOURCES INC | 25,273 | 89,000 | 0.14% |
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.
