| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Odey Asset Management Group Ltd | 3,301,780 | 40,942,000 | 12.29% | ||
| 2 | FMR LLC | 3,046,519 | 37,776,000 | 11.34% | ||
| 3 | Senvest Management, LLC | 2,644,057 | 32,786,000 | 9.85% | ||
| 4 | Sylebra Capital Ltd | 1,709,548 | 21,198,000 | 6.37% | ||
| 5 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 1,211,087 | 15,017,000 | 4.51% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 970,358 | 12,032,000 | 3.61% | ||
| 7 | MENORA MIVTACHIM HOLDINGS LTD. | 852,000 | 10,565,000 | 3.17% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 850,000 | 10,540,000 | 3.17% | Put | |
| 9 | THORNBURG INVESTMENT MANAGEMENT INC | 826,836 | 10,253,000 | 3.08% | ||
| 10 | SHELL ASSET MANAGEMENT CO | 684,198 | 8,484,000 | 2.55% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 562,008 | 6,969,000 | 2.09% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 560,800 | 6,954,000 | 2.09% | Put | |
| 13 | BlackRock Institutional Trust Company, N.A. | 520,846 | 6,458,000 | 1.94% | ||
| 14 | Zurcher Kantonalbank (Zurich Cantonalbank) | 485,365 | 6,019,000 | 1.81% | ||
| 15 | CITY FINANCIAL INVESTMENT CO LTD | 439,713 | 5,452,000 | 1.64% | ||
| 16 | VANGUARD GROUP INC | 425,704 | 5,279,000 | 1.59% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 423,323 | 5,249,000 | 1.58% | ||
| 18 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 410,000 | 5,084,000 | 1.53% | ||
| 19 | GENERAL ELECTRIC CO | 406,650 | 5,042,000 | 1.51% | ||
| 20 | Brandywine Global Investment Management, LLC | 325,130 | 4,032,000 | 1.21% | ||
| 21 | HAMILTON LANE ADVISORS LLC | 298,100 | 3,696,000 | 1.11% | ||
| 22 | Grantham, Mayo, Van Otterloo & Co. LLC | 289,155 | 3,586,000 | 1.08% | ||
| 23 | Invesco Ltd. | 266,441 | 3,304,000 | 0.99% | ||
| 24 | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 250,000 | 3,100,000 | 0.93% | ||
| 25 | Neuberger Berman Group LLC | 228,533 | 2,834,000 | 0.85% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,417 | 2,820,000 | 0.85% | ||
| 27 | Walleye Trading LLC | 227,400 | 2,819,000 | 0.85% | Put | |
| 28 | Hutchin Hill Capital, LP | 213,400 | 2,646,000 | 0.79% | ||
| 29 | JANUS HENDERSON GROUP PLC | 185,242 | 2,302,000 | 0.69% | ||
| 30 | LEUTHOLD GROUP, LLC | 184,722 | 2,291,000 | 0.69% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 182,752 | 2,266,000 | 0.68% | ||
| 32 | DEUTSCHE BANK AG\ | 155,906 | 1,932,000 | 0.58% | ||
| 33 | DELTA LLOYD NV | 150,000 | 1,860,000 | 0.56% | ||
| 34 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 144,009 | 1,786,000 | 0.54% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 136,518 | 1,693,000 | 0.51% | ||
| 36 | JANE STREET GROUP, LLC | 130,000 | 1,612,000 | 0.48% | Put | |
| 37 | Robeco Schweiz AG | 130,000 | 1,593,000 | 0.48% | ||
| 38 | MENTA CAPITAL LLC | 126,558 | 1,569,000 | 0.47% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,700 | 1,534,000 | 0.46% | Call | |
| 40 | Walleye Trading LLC | 117,633 | 1,459,000 | 0.44% | ||
| 41 | BlackRock Group LTD | 114,217 | 1,416,000 | 0.43% | ||
| 42 | FIDUCIARY TRUST INTERNATIONAL LLC | 113,712 | 1,410,000 | 0.42% | ||
| 43 | NORTHERN TRUST CORP | 86,453 | 1,072,000 | 0.32% | ||
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 84,400 | 1,047,000 | 0.31% | ||
| 45 | BlackRock Fund Advisors | 78,958 | 979,000 | 0.29% | ||
| 46 | U S GLOBAL INVESTORS INC | 78,700 | 976,000 | 0.29% | ||
| 47 | JANE STREET GROUP, LLC | 76,021 | 943,000 | 0.28% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,732 | 927,000 | 0.28% | ||
| 49 | GAM Holding AG | 71,322 | 884,000 | 0.27% | ||
| 50 | CITADEL ADVISORS LLC | 69,400 | 861,000 | 0.26% | Call |
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.
