| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 901,940 | 24,212,000 | 15.82% | ||
| 2 | ROYCE & ASSOCIATES LP | 625,800 | 16,734,000 | 10.94% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 320,384 | 8,568,000 | 5.60% | ||
| 4 | Neuberger Berman Group LLC | 263,927 | 7,057,000 | 4.61% | ||
| 5 | CIBC Asset Management Inc | 258,065 | 6,908,000 | 4.51% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,300 | 6,426,000 | 4.20% | Put | |
| 7 | Reynders McVeigh Capital Management, LLC | 210,860 | 5,638,000 | 3.68% | ||
| 8 | Valentine Capital Asset Management, Inc. | 205,191 | 5,487,000 | 3.59% | ||
| 9 | HSBC HOLDINGS PLC | 200,000 | 5,348,000 | 3.50% | ||
| 10 | DEUTSCHE BANK AG\ | 176,432 | 4,716,000 | 3.08% | ||
| 11 | IRONBRIDGE CAPITAL MANAGEMENT LP | 166,686 | 4,457,000 | 2.91% | ||
| 12 | Harvest Capital Strategies LLC | 144,300 | 3,859,000 | 2.52% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 125,711 | 3,362,000 | 2.20% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,400 | 3,219,000 | 2.10% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,911 | 2,698,000 | 1.76% | ||
| 16 | Harvest Capital Strategies LLC | 100,000 | 2,674,000 | 1.75% | ||
| 17 | Alberta Investment Management Corp | 80,907 | 2,427,000 | 1.59% | ||
| 18 | LORD, ABBETT & CO. LLC | 90,757 | 2,427,000 | 1.59% | ||
| 19 | D. E. Shaw & Co., Inc. | 80,000 | 2,139,000 | 1.40% | Call | |
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 62,320 | 1,673,000 | 1.09% | ||
| 21 | CREDIT SUISSE AG/ | 55,505 | 1,483,000 | 0.97% | ||
| 22 | BLUESTEIN R H & CO LLC | 53,335 | 1,426,000 | 0.93% | ||
| 23 | INSIGHT 2811, INC. | 51,295 | 1,372,000 | 0.90% | ||
| 24 | D. E. Shaw & Co., Inc. | 50,900 | 1,361,000 | 0.89% | Put | |
| 25 | D. E. Shaw & Co., Inc. | 49,815 | 1,332,000 | 0.87% | ||
| 26 | DEERE & CO | 47,668 | 1,275,000 | 0.83% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 41,469 | 1,109,000 | 0.72% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 41,443 | 1,108,000 | 0.72% | ||
| 29 | WELLS FARGO & COMPANY/MN | 41,183 | 1,101,000 | 0.72% | ||
| 30 | Swiss National Bank | 40,500 | 1,087,000 | 0.71% | ||
| 31 | BRIGHTON JONES LLC | 40,154 | 1,074,000 | 0.70% | ||
| 32 | MORGAN STANLEY | 36,304 | 972,000 | 0.64% | ||
| 33 | GROUP ONE TRADING LLC | 35,510 | 950,000 | 0.62% | ||
| 34 | Bank of New York Mellon Corp | 28,191 | 754,000 | 0.49% | ||
| 35 | UBS AG | 26,843 | 718,000 | 0.47% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 24,670 | 659,676 | 0.43% | ||
| 37 | Informed Momentum Co LLC | 24,163 | 646,000 | 0.42% | ||
| 38 | Horrell Capital Management, Inc. | 23,000 | 615,000 | 0.40% | ||
| 39 | BlueCrest Capital Management LLP | 22,000 | 588,000 | 0.38% | ||
| 40 | BlueCrest Capital Management Ltd | 22,000 | 588,000 | 0.38% | ||
| 41 | ROYAL BANK OF CANADA | 21,301 | 570,000 | 0.37% | ||
| 42 | Parallax Volatility Advisers, L.P. | 20,300 | 542,000 | 0.35% | Call | |
| 43 | Aperio Group, LLC | 19,154 | 512,000 | 0.33% | ||
| 44 | Private Advisor Group, LLC | 19,111 | 511,000 | 0.33% | ||
| 45 | SHELTON CAPITAL MANAGEMENT | 18,900 | 505,000 | 0.33% | ||
| 46 | AMERIPRISE FINANCIAL INC | 18,085 | 484,000 | 0.32% | ||
| 47 | Spot Trading L.L.C | 16,200 | 433,000 | 0.28% | Put | |
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,798 | 424,000 | 0.28% | ||
| 49 | PEAK6 Group LLC | 15,593 | 417,000 | 0.27% | ||
| 50 | BARCLAYS PLC | 15,959 | 416,000 | 0.27% |
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.
