| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 1,079,240 | 23,322,000 | 18.84% | ||
| 2 | ROYCE & ASSOCIATES LP | 726,100 | 14,645,000 | 11.83% | ||
| 3 | Neuberger Berman Group LLC | 602,046 | 12,143,000 | 9.81% | ||
| 4 | CIBC Asset Management Inc | 445,055 | 9,009,000 | 7.28% | ||
| 5 | IRONBRIDGE CAPITAL MANAGEMENT LP | 259,810 | 5,240,000 | 4.23% | ||
| 6 | CANADA PENSION PLAN INVESTMENT BOARD | 257,920 | 5,233,000 | 4.23% | ||
| 7 | Valentine Capital Asset Management, Inc. | 224,591 | 4,530,000 | 3.66% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,700 | 4,411,000 | 3.56% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,800 | 3,526,000 | 2.85% | Call | |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 159,784 | 3,223,000 | 2.60% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,848 | 2,619,000 | 2.12% | ||
| 12 | Alberta Investment Management Corp | 118,917 | 2,570,000 | 2.08% | ||
| 13 | GOLDMAN SACHS GROUP INC | 115,929 | 2,338,000 | 1.89% | ||
| 14 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 2,017,000 | 1.63% | Call | |
| 15 | DEUTSCHE BANK AG\ | 86,561 | 1,745,000 | 1.41% | ||
| 16 | Reynders McVeigh Capital Management, LLC | 78,675 | 1,587,000 | 1.28% | ||
| 17 | HBK INVESTMENTS L P | 75,941 | 1,532,000 | 1.24% | ||
| 18 | MORGAN STANLEY | 72,246 | 1,457,000 | 1.18% | ||
| 19 | ROYAL BANK OF CANADA | 65,676 | 1,325,000 | 1.07% | ||
| 20 | WEDGE CAPITAL MANAGEMENT L L P/NC | 65,663 | 1,324,000 | 1.07% | ||
| 21 | INSIGHT 2811, INC. | 61,950 | 1,250,000 | 1.01% | ||
| 22 | Bank of New York Mellon Corp | 60,991 | 1,230,000 | 0.99% | ||
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 50,000 | 1,009,000 | 0.82% | Put | |
| 24 | FMR LLC | 46,500 | 942,000 | 0.76% | ||
| 25 | Horrell Capital Management, Inc. | 46,210 | 932,000 | 0.75% | ||
| 26 | PEAK6 Group LLC | 41,200 | 831,000 | 0.67% | Put | |
| 27 | Swiss National Bank | 40,500 | 820,000 | 0.66% | ||
| 28 | WELLS FARGO & COMPANY/MN | 40,417 | 815,000 | 0.66% | ||
| 29 | CREDIT SUISSE AG/ | 39,840 | 804,000 | 0.65% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 37,946 | 765,000 | 0.62% | ||
| 31 | JANE STREET GROUP, LLC | 32,671 | 659,000 | 0.53% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 30,265 | 611,000 | 0.49% | ||
| 33 | PEAK6 Group LLC | 27,171 | 548,000 | 0.44% | ||
| 34 | BRANDES INVESTMENT PARTNERS, LP | 27,040 | 545,000 | 0.44% | ||
| 35 | D. E. Shaw & Co., Inc. | 26,693 | 538,000 | 0.43% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 24,765 | 499,510 | 0.40% | ||
| 37 | UBS AG | 20,949 | 422,000 | 0.34% | ||
| 38 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,000 | 403,000 | 0.33% | ||
| 39 | SHELTON CAPITAL MANAGEMENT | 18,900 | 381,000 | 0.31% | ||
| 40 | TFS CAPITAL LLC | 18,391 | 371,000 | 0.30% | ||
| 41 | Virtu KCG Holdings LLC | 17,538 | 354,000 | 0.29% | ||
| 42 | Dynamic Technology Lab Private Ltd | 17,539 | 354,000 | 0.29% | ||
| 43 | Commonwealth Equity Services, Inc | 17,450 | 352,000 | 0.28% | ||
| 44 | CITADEL ADVISORS LLC | 16,031 | 323,000 | 0.26% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,798 | 321,000 | 0.26% | ||
| 46 | GROUP ONE TRADING LLC | 14,988 | 302,000 | 0.24% | ||
| 47 | Private Advisor Group, LLC | 14,829 | 299,000 | 0.24% | ||
| 48 | BLAIR WILLIAM & CO/IL | 14,370 | 289,000 | 0.23% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 10,526 | 212,000 | 0.17% | ||
| 50 | Spot Trading L.L.C | 10,491 | 212,000 | 0.17% |
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.
