| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,775,651 | 39,985,000 | 13.53% | ||
| 2 | Invesco Ltd. | 3,137,458 | 33,178,000 | 11.22% | ||
| 3 | FMR LLC | 2,521,821 | 26,706,000 | 9.03% | ||
| 4 | FRANKLIN RESOURCES INC | 2,246,274 | 23,715,000 | 8.02% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,586,190 | 16,797,000 | 5.68% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,194,400 | 12,649,000 | 4.28% | ||
| 7 | BRANT POINT INVESTMENT MANAGEMENT LLC | 1,055,000 | 11,172,000 | 3.78% | ||
| 8 | VANGUARD GROUP INC | 1,051,392 | 11,134,000 | 3.77% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,028,150 | 10,888,000 | 3.68% | ||
| 10 | AMERIPRISE FINANCIAL INC | 904,184 | 9,576,000 | 3.24% | ||
| 11 | Northwest & Ethical Investments L.P. | 902,655 | 9,530,411 | 3.22% | ||
| 12 | ROYAL BANK OF CANADA | 858,820 | 9,095,000 | 3.08% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 817,732 | 8,660,000 | 2.93% | ||
| 14 | Harvest Capital Strategies LLC | 755,000 | 7,995,000 | 2.70% | ||
| 15 | Hillsdale Investment Management Inc. | 526,513 | 5,560,000 | 1.88% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 366,000 | 4,271,000 | 1.44% | ||
| 17 | Lafitte Capital Management LP | 398,061 | 4,215,000 | 1.43% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 389,747 | 4,127,000 | 1.40% | ||
| 19 | Allianz Asset Management GmbH | 375,941 | 3,981,000 | 1.35% | ||
| 20 | MCKINLEY CAPITAL MANAGEMENT LLC | 326,267 | 3,455,000 | 1.17% | ||
| 21 | PDT Partners, LLC | 264,534 | 2,801,000 | 0.95% | ||
| 22 | TD ASSET MANAGEMENT INC | 260,820 | 2,758,000 | 0.93% | ||
| 23 | VERTEX ONE ASSET MANAGEMENT INC. | 200,000 | 2,118,000 | 0.72% | ||
| 24 | GUARDIAN CAPITAL LP | 194,184 | 2,050,000 | 0.69% | ||
| 25 | D. E. Shaw & Co., Inc. | 181,853 | 1,926,000 | 0.65% | ||
| 26 | Archon Capital Management LLC | 172,590 | 1,828,000 | 0.62% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 168,372 | 1,783,000 | 0.60% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 165,440 | 1,752,000 | 0.59% | ||
| 29 | Gotham Asset Management, LLC | 161,015 | 1,705,000 | 0.58% | ||
| 30 | Spark Investment Management LLC | 116,200 | 1,228,000 | 0.42% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 110,761 | 1,172,000 | 0.40% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 104,212 | 1,104,000 | 0.37% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 97,493 | 1,032,000 | 0.35% | ||
| 34 | PEAK6 Group LLC | 85,700 | 908,000 | 0.31% | Call | |
| 35 | COMMONWEALTH BANK OF AUSTRALIA | 76,306 | 808,000 | 0.27% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,000 | 784,000 | 0.27% | Put | |
| 37 | WELLS FARGO & COMPANY/MN | 67,893 | 719,000 | 0.24% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,107 | 689,000 | 0.23% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 59,461 | 630,000 | 0.21% | ||
| 40 | TWO SIGMA ADVISERS, LP | 53,700 | 569,000 | 0.19% | ||
| 41 | BRANT POINT INVESTMENT MANAGEMENT LLC | 51,400 | 544,000 | 0.18% | Call | |
| 42 | RUSSELL FRANK CO/ | 58,200 | 537,000 | 0.18% | ||
| 43 | G2 Investment Partners Management LLC | 50,292 | 533,000 | 0.18% | ||
| 44 | D. E. Shaw & Co., Inc. | 50,000 | 530,000 | 0.18% | Call | |
| 45 | LMR Partners LLP | 49,972 | 529,000 | 0.18% | ||
| 46 | K.J. Harrison & Partners Inc | 50,000 | 527,000 | 0.18% | ||
| 47 | CIBC WORLD MARKET INC. | 49,754 | 527,000 | 0.18% | ||
| 48 | Spot Trading L.L.C | 47,800 | 506,000 | 0.17% | Call | |
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,345 | 481,000 | 0.16% | ||
| 50 | Loeb Offshore Management LP | 42,534 | 450,000 | 0.15% |
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.
