| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORGES BANK | 3,915,000 | 29,362,000 | 31.55% | ||
| 2 | FIL Ltd | 3,188,061 | 23,910,000 | 25.69% | ||
| 3 | GAGNON SECURITIES LLC | 811,078 | 6,083,000 | 6.54% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 680,204 | 4,768,000 | 5.12% | ||
| 5 | RIVER GLOBAL INVESTORS LLP | 517,000 | 3,880,000 | 4.17% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 492,498 | 3,694,000 | 3.97% | ||
| 7 | Gagnon Advisors, LLC | 462,505 | 3,469,000 | 3.73% | ||
| 8 | MORGAN STANLEY | 381,793 | 2,863,000 | 3.08% | ||
| 9 | D. E. Shaw & Co., Inc. | 283,418 | 2,126,000 | 2.28% | ||
| 10 | ARDSLEY ADVISORY PARTNERS LP | 260,000 | 1,950,000 | 2.10% | ||
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 184,000 | 1,380,000 | 1.48% | ||
| 12 | CR Intrinsic Investors, LLC | 173,000 | 1,298,000 | 1.39% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,000 | 975,000 | 1.05% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 119,918 | 899,000 | 0.97% | ||
| 15 | Invesco Ltd. | 114,484 | 859,000 | 0.92% | ||
| 16 | FMR LLC | 107,700 | 808,000 | 0.87% | ||
| 17 | RBF Capital, LLC | 100,802 | 756,000 | 0.81% | ||
| 18 | Granite Point Capital Management, L.P. | 64,800 | 486,000 | 0.52% | ||
| 19 | UBS AG | 59,029 | 443,000 | 0.48% | ||
| 20 | TWO SIGMA ADVISERS, LP | 54,900 | 412,000 | 0.44% | ||
| 21 | DEUTSCHE BANK AG\ | 49,935 | 373,000 | 0.40% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 46,234 | 347,000 | 0.37% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,053 | 338,000 | 0.36% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,602 | 282,000 | 0.30% | ||
| 25 | PEAK6 Group LLC | 30,500 | 229,000 | 0.25% | Call | |
| 26 | CITIGROUP INC | 25,688 | 192,000 | 0.21% | ||
| 27 | Virtu KCG Holdings LLC | 25,114 | 188,000 | 0.20% | ||
| 28 | DEERE & CO | 23,615 | 177,000 | 0.19% | ||
| 29 | CREDIT SUISSE AG/ | 12,611 | 95,000 | 0.10% | ||
| 30 | CITADEL ADVISORS LLC | 12,246 | 92,000 | 0.10% | ||
| 31 | Central Asset Investments & Management Holdings (HK) Ltd | 10,000 | 75,000 | 0.08% | ||
| 32 | Spot Trading L.L.C | 8,100 | 61,000 | 0.07% | Put | |
| 33 | Advisors Asset Management, Inc. | 8,115 | 61,000 | 0.07% | ||
| 34 | WELLS FARGO & COMPANY/MN | 8,031 | 60,000 | 0.06% | ||
| 35 | Spot Trading L.L.C | 5,600 | 42,000 | 0.05% | Call | |
| 36 | Tower Research Capital LLC (TRC) | 2,515 | 19,000 | 0.02% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 1,039 | 8,000 | 0.01% | ||
| 38 | FIFTH THIRD BANCORP | 745 | 6,000 | 0.01% | ||
| 39 | THOMPSON DAVIS & CO., INC. | 500 | 4,000 | 0.00% | ||
| 40 | US BANCORP \DE\ | 378 | 3,000 | 0.00% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 433 | 3,000 | 0.00% | ||
| 42 | Creative Planning | 200 | 2,000 | 0.00% |
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.
