| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORGES BANK | 3,915,000 | 26,857,000 | 31.25% | ||
| 2 | FIL Ltd | 3,210,860 | 22,026,000 | 25.63% | ||
| 3 | GAGNON SECURITIES LLC | 996,237 | 6,834,000 | 7.95% | ||
| 4 | Gagnon Advisors, LLC | 640,950 | 4,397,000 | 5.12% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 607,804 | 4,170,000 | 4.85% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 582,600 | 3,997,000 | 4.65% | ||
| 7 | RIVER GLOBAL INVESTORS LLP | 497,000 | 3,424,000 | 3.98% | ||
| 8 | D. E. Shaw & Co., Inc. | 281,016 | 1,928,000 | 2.24% | ||
| 9 | LEVIN CAPITAL STRATEGIES, L.P. | 269,950 | 1,852,000 | 2.15% | ||
| 10 | MORGAN STANLEY | 195,416 | 1,341,000 | 1.56% | ||
| 11 | EverPoint Asset Management, LLC | 173,000 | 1,187,000 | 1.38% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,000 | 892,000 | 1.04% | ||
| 13 | ARDSLEY ADVISORY PARTNERS LP | 120,000 | 823,000 | 0.96% | ||
| 14 | RBF Capital, LLC | 100,802 | 692,000 | 0.81% | ||
| 15 | Invesco Ltd. | 96,706 | 663,000 | 0.77% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 94,252 | 647,000 | 0.75% | ||
| 17 | PRELUDE CAPITAL MANAGEMENT, LLC | 85,000 | 583,000 | 0.68% | ||
| 18 | TWO SIGMA ADVISERS, LP | 62,300 | 427,000 | 0.50% | ||
| 19 | UBS AG | 60,155 | 413,000 | 0.48% | ||
| 20 | Granite Point Capital Management, L.P. | 58,320 | 400,000 | 0.47% | ||
| 21 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 50,000 | 343,000 | 0.40% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,740 | 321,000 | 0.37% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,933 | 274,000 | 0.32% | ||
| 24 | PEAK6 Group LLC | 27,300 | 187,000 | 0.22% | Call | |
| 25 | CITIGROUP INC | 24,690 | 170,000 | 0.20% | ||
| 26 | DEERE & CO | 23,615 | 162,000 | 0.19% | ||
| 27 | Spot Trading L.L.C | 22,396 | 154,000 | 0.18% | ||
| 28 | Virtu KCG Holdings LLC | 17,888 | 123,000 | 0.14% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 17,194 | 118,000 | 0.14% | ||
| 30 | CITADEL ADVISORS LLC | 13,195 | 90,000 | 0.10% | ||
| 31 | CREDIT SUISSE AG/ | 12,792 | 87,000 | 0.10% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 11,589 | 80,000 | 0.09% | ||
| 33 | Spot Trading L.L.C | 8,100 | 56,000 | 0.07% | Put | |
| 34 | GROUP ONE TRADING LLC | 8,000 | 55,000 | 0.06% | ||
| 35 | WELLS FARGO & COMPANY/MN | 7,336 | 50,000 | 0.06% | ||
| 36 | Advisors Asset Management, Inc. | 6,628 | 45,000 | 0.05% | ||
| 37 | Spot Trading L.L.C | 5,600 | 38,000 | 0.04% | Call | |
| 38 | PEAK6 Group LLC | 3,055 | 21,000 | 0.02% | ||
| 39 | DEUTSCHE BANK AG\ | 1,654 | 11,000 | 0.01% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 740 | 5,000 | 0.01% | ||
| 41 | Creative Planning | 200 | 1,000 | 0.00% | ||
| 42 | Tower Research Capital LLC (TRC) | 143 | 1,000 | 0.00% | ||
| 43 | AMERIPRISE FINANCIAL INC | 52 | 0 | 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.
