| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Point LLC | 6,248,987 | 12,435,000 | 44.90% | ||
| 2 | Robeco Schweiz AG | 1,565,000 | 2,958,000 | 10.68% | ||
| 3 | VANGUARD GROUP INC | 976,859 | 1,944,000 | 7.02% | ||
| 4 | Tinicum Inc | 763,500 | 1,519,000 | 5.48% | ||
| 5 | KLEINWORT BENSON INVESTORS DUBLIN LTD | 534,673 | 1,064,000 | 3.84% | ||
| 6 | DELTA LLOYD NV | 500,000 | 995,000 | 3.59% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 385,540 | 767,000 | 2.77% | ||
| 8 | Spark Investment Management LLC | 360,600 | 717,000 | 2.59% | ||
| 9 | Invesco Ltd. | 316,349 | 629,000 | 2.27% | ||
| 10 | Guinness Atkinson Asset Management Inc | 208,900 | 416,000 | 1.50% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 165,405 | 329,000 | 1.19% | ||
| 12 | MENTA CAPITAL LLC | 165,064 | 328,000 | 1.18% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 159,711 | 317,000 | 1.14% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 142,601 | 283,000 | 1.02% | ||
| 15 | RobecoSam USA, Inc. | 115,000 | 229,000 | 0.83% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,600 | 220,000 | 0.79% | Call | |
| 17 | Paloma Partners Management Co | 103,231 | 205,000 | 0.74% | ||
| 18 | BlackRock Fund Advisors | 90,802 | 181,000 | 0.65% | ||
| 19 | CREDIT SUISSE AG/ | 85,173 | 170,000 | 0.61% | ||
| 20 | Guinness Asset Management LTD | 83,400 | 166,000 | 0.60% | ||
| 21 | KBC Group NV | 63,546 | 126,000 | 0.45% | ||
| 22 | GOLDMAN SACHS GROUP INC | 60,324 | 120,000 | 0.43% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,617 | 119,000 | 0.43% | ||
| 24 | JACOBS LEVY EQUITY MANAGEMENT, INC | 53,394 | 106,000 | 0.38% | ||
| 25 | FIRST TRUST ADVISORS LP | 46,407 | 92,000 | 0.33% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,900 | 87,000 | 0.31% | ||
| 27 | MORGAN STANLEY | 43,150 | 86,000 | 0.31% | ||
| 28 | GILDER GAGNON HOWE & CO LLC | 37,988 | 76,000 | 0.27% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 37,510 | 75,000 | 0.27% | ||
| 30 | Alpine Global Management, LLC | 37,167 | 74,000 | 0.27% | ||
| 31 | NORTHERN TRUST CORP | 36,181 | 72,000 | 0.26% | ||
| 32 | DEUTSCHE BANK AG\ | 32,189 | 64,000 | 0.23% | ||
| 33 | Squarepoint Ops LLC | 31,500 | 63,000 | 0.23% | ||
| 34 | WOLVERINE TRADING LP /BD | 322 | 60,858 | 0.22% | Call | |
| 35 | Bank of New York Mellon Corp | 29,351 | 58,000 | 0.21% | ||
| 36 | LMR Partners LLP | 28,118 | 56,000 | 0.20% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,300 | 54,000 | 0.19% | Put | |
| 38 | WADE G W & INC | 25,000 | 50,000 | 0.18% | ||
| 39 | TWO SIGMA SECURITIES, LLC | 20,975 | 42,000 | 0.15% | ||
| 40 | Merriman Wealth Management, LLC | 20,000 | 40,000 | 0.14% | ||
| 41 | Virtu KCG Holdings LLC | 19,335 | 38,000 | 0.14% | ||
| 42 | D. E. Shaw & Co., Inc. | 19,122 | 38,000 | 0.14% | ||
| 43 | Spot Trading L.L.C | 16,700 | 33,000 | 0.12% | Call | |
| 44 | BALYASNY ASSET MANAGEMENT L.P. | 11,460 | 23,000 | 0.08% | ||
| 45 | STATE STREET CORP | 11,336 | 23,000 | 0.08% | ||
| 46 | CUTLER GROUP LLC / CA | 8,215 | 16,000 | 0.06% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 7,500 | 15,000 | 0.05% | ||
| 48 | WOLVERINE TRADING LP /BD | 77 | 14,553 | 0.05% | Put | |
| 49 | Creative Planning | 7,000 | 14,000 | 0.05% | ||
| 50 | BlackRock Investment Management, LLC | 6,405 | 13,000 | 0.05% |
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.
