| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,054,999 | 50,784,000 | 22.96% | ||
| 2 | CITADEL ADVISORS LLC | 8,821,939 | 34,317,000 | 15.51% | ||
| 3 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 5,880,923 | 22,877,000 | 10.34% | ||
| 4 | GOLDMAN SACHS GROUP INC | 4,032,675 | 15,687,000 | 7.09% | ||
| 5 | Richmond Hill Investments, LLC | 3,445,351 | 13,402,000 | 6.06% | ||
| 6 | LUMINUS MANAGEMENT LLC | 2,331,904 | 9,071,000 | 4.10% | ||
| 7 | MACKENZIE FINANCIAL CORP | 2,135,000 | 8,305,000 | 3.75% | ||
| 8 | Boston Partners | 2,028,840 | 7,892,000 | 3.57% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,736,334 | 6,754,339 | 3.05% | ||
| 10 | Richmond Hill Investment Co., LP | 1,384,252 | 5,385,000 | 2.43% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,196,659 | 4,655,000 | 2.10% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,109,506 | 4,316,000 | 1.95% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 928,980 | 3,613,000 | 1.63% | ||
| 14 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 871,610 | 3,390,000 | 1.53% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 813,900 | 2,849,000 | 1.29% | ||
| 16 | D. E. Shaw & Co., Inc. | 709,909 | 2,761,000 | 1.25% | ||
| 17 | NORGES BANK | 685,469 | 2,666,000 | 1.21% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 649,462 | 2,526,000 | 1.14% | ||
| 19 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 500,000 | 1,945,000 | 0.88% | ||
| 20 | BLACKROCK ADVISORS LLC | 396,993 | 1,544,000 | 0.70% | ||
| 21 | FMR LLC | 371,400 | 1,445,000 | 0.65% | ||
| 22 | I.G. INVESTMENT MANAGEMENT, LTD. | 350,000 | 1,362,000 | 0.62% | ||
| 23 | BlueCrest Capital Management Ltd | 338,318 | 1,316,000 | 0.59% | ||
| 24 | CREDIT SUISSE AG/ | 321,047 | 1,249,000 | 0.56% | ||
| 25 | Consolidated Investment Group LLC | 310,666 | 1,208,000 | 0.55% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 268,586 | 1,045,000 | 0.47% | ||
| 27 | Robert W. Baird & Co. Inc | 253,163 | 985,000 | 0.45% | ||
| 28 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 206,773 | 804,000 | 0.36% | ||
| 29 | Aperio Group, LLC | 206,672 | 804,000 | 0.36% | SH | |
| 30 | Invesco Ltd. | 200,379 | 779,000 | 0.35% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 187,518 | 729,000 | 0.33% | ||
| 32 | MORGAN STANLEY | 157,562 | 613,000 | 0.28% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 149,800 | 583,000 | 0.26% | ||
| 34 | PORTOLA GROUP INC /CA | 103,550 | 403,000 | 0.18% | ||
| 35 | UBS Group AG | 89,933 | 350,000 | 0.16% | ||
| 36 | PRELUDE CAPITAL MANAGEMENT, LLC | 90,000 | 350,000 | 0.16% | ||
| 37 | A.R.T. Advisors, LLC | 89,812 | 349,000 | 0.16% | ||
| 38 | UBS Group AG | 85,000 | 331,000 | 0.15% | Put | |
| 39 | BlackRock Group LTD | 61,480 | 239,000 | 0.11% | ||
| 40 | DEUTSCHE BANK AG\ | 55,387 | 214,000 | 0.10% | ||
| 41 | Taconic Capital Advisors LP | 50,000 | 195,000 | 0.09% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,600 | 127,000 | 0.06% | Put | |
| 43 | Commonwealth Equity Services, Inc | 28,700 | 112,000 | 0.05% | ||
| 44 | Dynamic Technology Lab Private Ltd | 26,302 | 102,000 | 0.05% | ||
| 45 | Rotella Capital Management, Inc. | 25,000 | 97,000 | 0.04% | ||
| 46 | NOMURA HOLDINGS INC | 18,200 | 80,000 | 0.04% | ||
| 47 | Violich Capital Management, Inc. | 19,800 | 77,000 | 0.03% | ||
| 48 | VAN DEN BERG MANAGEMENT I, INC | 19,630 | 76,000 | 0.03% | ||
| 49 | BARCLAYS PLC | 22,719 | 68,000 | 0.03% | ||
| 50 | STEVENS CAPITAL MANAGEMENT LP | 16,756 | 65,000 | 0.03% |
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.
