| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Passport Capital, LLC | 4,954,922 | 41,175,000 | 15.24% | ||
| 2 | VANGUARD GROUP INC | 2,794,512 | 23,222,000 | 8.60% | ||
| 3 | OppenheimerFunds, Inc. | 2,000,000 | 16,620,000 | 6.15% | ||
| 4 | Penn Capital Management Company, LLC | 1,780,368 | 15,498,000 | 5.74% | ||
| 5 | Sumitomo Mitsui DS Asset Management Company, Ltd | 1,755,403 | 14,587,000 | 5.40% | ||
| 6 | Allianz Asset Management GmbH | 1,755,403 | 14,587,000 | 5.40% | ||
| 7 | Portolan Capital Management, LLC | 1,428,555 | 11,871,000 | 4.39% | ||
| 8 | BlackRock Fund Advisors | 1,193,121 | 9,915,000 | 3.67% | ||
| 9 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,154,498 | 9,594,000 | 3.55% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,128,525 | 9,378,000 | 3.47% | ||
| 11 | DEUTSCHE BANK AG\ | 1,107,366 | 9,201,000 | 3.41% | ||
| 12 | FMR LLC | 958,378 | 7,964,000 | 2.95% | ||
| 13 | CITADEL ADVISORS LLC | 912,863 | 7,586,000 | 2.81% | ||
| 14 | ARK INVESTMENT MANAGEMENT LLC | 858,413 | 7,133,000 | 2.64% | ||
| 15 | STATE STREET CORP | 663,216 | 5,509,000 | 2.04% | ||
| 16 | OAK RIDGE INVESTMENTS LLC | 660,000 | 5,485,000 | 2.03% | ||
| 17 | NORTHERN TRUST CORP | 506,469 | 4,209,000 | 1.56% | ||
| 18 | CITIGROUP INC | 495,000 | 4,113,000 | 1.52% | ||
| 19 | CREDIT SUISSE AG/ | 488,891 | 4,062,000 | 1.50% | ||
| 20 | State of New Jersey Common Pension Fund D | 480,000 | 3,989,000 | 1.48% | ||
| 21 | RUSSELL INVESTMENTS GROUP, LTD. | 476,871 | 3,887,000 | 1.44% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 394,491 | 3,278,000 | 1.21% | ||
| 23 | Rock Point Advisors, LLC | 320,095 | 2,660,000 | 0.98% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 303,264 | 2,520,000 | 0.93% | ||
| 25 | KANHA CAPITAL, LP | 240,092 | 1,995,000 | 0.74% | ||
| 26 | D. E. Shaw & Co., Inc. | 236,557 | 1,966,000 | 0.73% | ||
| 27 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 155,183 | 1,594,000 | 0.59% | ||
| 28 | MORGAN STANLEY | 190,594 | 1,585,000 | 0.59% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,285 | 1,457,000 | 0.54% | ||
| 30 | EDMOND DE ROTHSCHILD HOLDING S.A. | 170,236 | 1,415,000 | 0.52% | ||
| 31 | Bank of New York Mellon Corp | 158,503 | 1,317,000 | 0.49% | ||
| 32 | South Dakota Investment Council | 156,500 | 1,301,000 | 0.48% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 150,700 | 1,251,000 | 0.46% | ||
| 34 | BlackRock Investment Management, LLC | 149,081 | 1,239,000 | 0.46% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,400 | 1,025,000 | 0.38% | Call | |
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 118,357 | 984,000 | 0.36% | ||
| 37 | MACQUARIE GROUP LTD | 100,862 | 838,000 | 0.31% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 88,672 | 737,000 | 0.27% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,480 | 727,000 | 0.27% | ||
| 40 | NEEDHAM INVESTMENT MANAGEMENT LLC | 80,000 | 665,000 | 0.25% | ||
| 41 | TEACHERS ADVISORS, LLC | 66,979 | 557,000 | 0.21% | ||
| 42 | Swiss National Bank | 58,300 | 484,000 | 0.18% | ||
| 43 | ROYAL BANK OF CANADA | 54,368 | 452,000 | 0.17% | ||
| 44 | Natixis Investment Managers International | 52,260 | 434,000 | 0.16% | ||
| 45 | JPMORGAN CHASE & CO | 51,332 | 427,000 | 0.16% | ||
| 46 | Cowen Prime Services LLC | 47,975 | 399,000 | 0.15% | ||
| 47 | WOLVERINE TRADING LP /BD | 46,700 | 388,000 | 0.14% | Call | |
| 48 | UBS Group AG | 46,667 | 388,000 | 0.14% | ||
| 49 | Amova Asset Management Americas, Inc. | 46,000 | 382,000 | 0.14% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 45,000 | 374,000 | 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.
