| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RS INVESTMENT MANAGEMENT CO LLC | 28,514,432 | 56,173,000 | 50.27% | ||
| 2 | Geologic Resource Partners, LLC | 10,895,000 | 21,463,000 | 19.21% | ||
| 3 | VERTEX ONE ASSET MANAGEMENT INC. | 2,764,000 | 5,484,000 | 4.91% | ||
| 4 | CFS, LLC | 1,871,550 | 3,707,000 | 3.32% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 1,843,750 | 3,658,000 | 3.27% | ||
| 6 | TFS CAPITAL LLC | 1,609,079 | 3,170,000 | 2.84% | ||
| 7 | NORGES BANK | 1,561,658 | 3,099,000 | 2.77% | ||
| 8 | UBS AG | 1,332,392 | 2,624,000 | 2.35% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 767,500 | 1,515,000 | 1.36% | ||
| 10 | Global X Management CO LLC | 635,220 | 1,251,000 | 1.12% | ||
| 11 | BANK OF MONTREAL /CAN/ | 531,032 | 1,045,000 | 0.94% | ||
| 12 | MORGAN STANLEY | 487,010 | 959,000 | 0.86% | ||
| 13 | ROYAL BANK OF CANADA | 375,444 | 739,000 | 0.66% | ||
| 14 | FIRST TRUST ADVISORS LP | 369,058 | 727,000 | 0.65% | ||
| 15 | LMR Partners LLP | 318,000 | 630,000 | 0.56% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 284,931 | 562,000 | 0.50% | ||
| 17 | Swiss National Bank | 231,000 | 459,000 | 0.41% | ||
| 18 | CIBC WORLD MARKET INC. | 222,251 | 438,000 | 0.39% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,730 | 366,000 | 0.33% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,500 | 348,000 | 0.31% | Put | |
| 21 | JANE STREET GROUP, LLC | 165,395 | 326,000 | 0.29% | ||
| 22 | CITADEL ADVISORS LLC | 131,990 | 260,000 | 0.23% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,990 | 246,000 | 0.22% | ||
| 24 | TWO SIGMA ADVISERS, LP | 116,300 | 229,000 | 0.20% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,300 | 192,000 | 0.17% | Call | |
| 26 | Aperio Group, LLC | 69,672 | 137,000 | 0.12% | ||
| 27 | Virtu KCG Holdings LLC | 65,323 | 129,000 | 0.12% | ||
| 28 | BANK OF NOVA SCOTIA | 58,200 | 115,000 | 0.10% | ||
| 29 | BRYN MAWR CAPITAL MANAGEMENT INC | 57,144 | 113,000 | 0.10% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 54,525 | 107,000 | 0.10% | ||
| 31 | SHELL ASSET MANAGEMENT CO | 45,938 | 101,000 | 0.09% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 45,789 | 90,000 | 0.08% | ||
| 33 | Rotella Capital Management, Inc. | 45,062 | 89,000 | 0.08% | ||
| 34 | HighTower Advisors, LLC | 41,400 | 82,000 | 0.07% | ||
| 35 | OPPENHEIMER & CO INC | 38,000 | 75,000 | 0.07% | ||
| 36 | GROUP ONE TRADING LLC | 33,386 | 66,000 | 0.06% | ||
| 37 | Robert W. Baird & Co. Inc | 30,107 | 59,000 | 0.05% | ||
| 38 | UBS AG | 29,200 | 58,000 | 0.05% | Call | |
| 39 | QCM Cayman, Ltd. | 28,100 | 56,000 | 0.05% | ||
| 40 | Aviance Capital Partners, LLC | 25,000 | 49,250 | 0.04% | ||
| 41 | CREDIT SUISSE AG/ | 22,456 | 45,000 | 0.04% | ||
| 42 | Spot Trading L.L.C | 21,291 | 42,000 | 0.04% | ||
| 43 | FMR LLC | 20,500 | 40,000 | 0.04% | ||
| 44 | Investors Capital Advisory Services | 18,800 | 37,000 | 0.03% | ||
| 45 | GUARDIAN CAPITAL ADVISORS LP | 16,700 | 33,000 | 0.03% | ||
| 46 | INVERNESS COUNSEL LLC /NY/ | 16,064 | 32,000 | 0.03% | SH | |
| 47 | SFMG, LLC | 16,000 | 32,000 | 0.03% | ||
| 48 | Invesco Ltd. | 15,208 | 30,000 | 0.03% | ||
| 49 | Spot Trading L.L.C | 14,000 | 28,000 | 0.03% | Put | |
| 50 | DEUTSCHE BANK AG\ | 13,600 | 26,000 | 0.02% |
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.
