| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORGES BANK | 3,915,000 | 33,786,000 | 34.00% | ||
| 2 | FIL Ltd | 1,791,100 | 15,457,000 | 15.56% | ||
| 3 | GAGNON SECURITIES LLC | 1,313,741 | 11,338,000 | 11.41% | ||
| 4 | Gagnon Advisors, LLC | 854,380 | 7,373,000 | 7.42% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 578,004 | 4,821,000 | 4.85% | ||
| 6 | RIVER GLOBAL INVESTORS LLP | 474,093 | 4,086,000 | 4.11% | ||
| 7 | MORGAN STANLEY | 310,539 | 2,680,000 | 2.70% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 303,100 | 2,616,000 | 2.63% | ||
| 9 | RBF Capital, LLC | 180,000 | 1,553,000 | 1.56% | ||
| 10 | Van Berkom & Associates Inc. | 176,611 | 1,524,000 | 1.53% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,800 | 1,405,000 | 1.41% | ||
| 12 | LEVIN CAPITAL STRATEGIES, L.P. | 157,955 | 1,363,000 | 1.37% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 132,520 | 1,144,000 | 1.15% | ||
| 14 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 119,796 | 1,033,000 | 1.04% | ||
| 15 | D. E. Shaw & Co., Inc. | 118,000 | 1,018,000 | 1.02% | ||
| 16 | TWO SIGMA ADVISERS, LP | 104,100 | 898,000 | 0.90% | ||
| 17 | Granite Point Capital Management, L.P. | 100,000 | 863,000 | 0.87% | ||
| 18 | SYMMETRY PEAK MANAGEMENT LLC | 98,114 | 847,000 | 0.85% | ||
| 19 | Invesco Ltd. | 73,714 | 636,000 | 0.64% | ||
| 20 | DEUTSCHE BANK AG\ | 62,880 | 542,000 | 0.55% | ||
| 21 | UBS Group AG | 57,984 | 500,000 | 0.50% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 54,973 | 474,000 | 0.48% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 54,730 | 472,000 | 0.48% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,722 | 429,000 | 0.43% | ||
| 25 | Virtu KCG Holdings LLC | 47,904 | 413,000 | 0.42% | ||
| 26 | ClariVest Asset Management LLC | 38,055 | 328,000 | 0.33% | ||
| 27 | STATE STREET CORP | 34,800 | 300,000 | 0.30% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 27,400 | 236,462 | 0.24% | ||
| 29 | CITIGROUP INC | 24,690 | 213,000 | 0.21% | ||
| 30 | DEERE & CO | 23,615 | 204,000 | 0.21% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,400 | 124,000 | 0.12% | Call | |
| 32 | MILLENNIUM MANAGEMENT LLC | 13,847 | 119,000 | 0.12% | ||
| 33 | Cubist Systematic Strategies, LLC | 13,000 | 112,000 | 0.11% | ||
| 34 | Aperio Group, LLC | 11,687 | 101,000 | 0.10% | SH | |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 11,118 | 95,000 | 0.10% | ||
| 36 | Rotella Capital Management, Inc. | 10,412 | 90,000 | 0.09% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,436 | 73,000 | 0.07% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 5,120 | 44,000 | 0.04% | ||
| 39 | Creative Planning | 5,000 | 43,000 | 0.04% | ||
| 40 | WELLS FARGO & COMPANY/MN | 830 | 7,000 | 0.01% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 439 | 4,000 | 0.00% | ||
| 42 | Tower Research Capital LLC (TRC) | 200 | 2,000 | 0.00% | ||
| 43 | SIMPLEX TRADING, LLC | 1 | 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.
