| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORGES BANK | 3,915,000 | 34,569,000 | 34.88% | ||
| 2 | FIL Ltd | 1,618,300 | 14,290,000 | 14.42% | ||
| 3 | GAGNON SECURITIES LLC | 1,175,603 | 10,381,000 | 10.47% | ||
| 4 | Gagnon Advisors, LLC | 854,380 | 7,544,000 | 7.61% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 576,804 | 5,093,000 | 5.14% | ||
| 6 | MORGAN STANLEY | 360,694 | 3,185,000 | 3.21% | ||
| 7 | Van Berkom & Associates Inc. | 307,832 | 2,718,000 | 2.74% | ||
| 8 | RIVER GLOBAL INVESTORS LLP | 277,143 | 2,452,000 | 2.47% | ||
| 9 | RBF Capital, LLC | 230,000 | 2,031,000 | 2.05% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,627 | 1,895,000 | 1.91% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,800 | 1,438,000 | 1.45% | ||
| 12 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 151,547 | 1,338,000 | 1.35% | ||
| 13 | SYMMETRY PEAK MANAGEMENT LLC | 132,314 | 1,168,000 | 1.18% | ||
| 14 | VALUE PARTNERS LTD /ADV | 125,800 | 1,111,000 | 1.12% | ||
| 15 | GRATICULE ASIA MACRO ADVISORS LLC | 105,000 | 928,000 | 0.94% | ||
| 16 | Granite Point Capital Management, L.P. | 105,000 | 927,000 | 0.94% | ||
| 17 | LEVIN CAPITAL STRATEGIES, L.P. | 97,455 | 860,000 | 0.87% | ||
| 18 | TWO SIGMA ADVISERS, LP | 93,800 | 828,000 | 0.84% | ||
| 19 | SYMMETRY PEAK MANAGEMENT LLC | 81,100 | 716,000 | 0.72% | Call | |
| 20 | Invesco Ltd. | 61,191 | 540,000 | 0.54% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 59,675 | 527,000 | 0.53% | ||
| 22 | STATE STREET CORP | 56,508 | 499,000 | 0.50% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 49,970 | 441,000 | 0.44% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 40,311 | 355,946 | 0.36% | ||
| 25 | Central Asset Investments & Management Holdings (HK) Ltd | 38,000 | 336,000 | 0.34% | ||
| 26 | ClariVest Asset Management LLC | 38,055 | 336,000 | 0.34% | ||
| 27 | D. E. Shaw & Co., Inc. | 37,981 | 335,000 | 0.34% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,698 | 315,000 | 0.32% | ||
| 29 | FIRST TRUST ADVISORS LP | 30,455 | 269,000 | 0.27% | ||
| 30 | UBS Group AG | 29,100 | 257,000 | 0.26% | ||
| 31 | CITADEL ADVISORS LLC | 28,972 | 256,000 | 0.26% | ||
| 32 | DEERE & CO | 23,615 | 209,000 | 0.21% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,800 | 175,000 | 0.18% | Call | |
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 19,026 | 167,000 | 0.17% | ||
| 35 | Aperio Group, LLC | 15,998 | 141,000 | 0.14% | ||
| 36 | Cubist Systematic Strategies, LLC | 15,100 | 133,000 | 0.13% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 15,000 | 132,000 | 0.13% | ||
| 38 | GROUP ONE TRADING LLC | 12,482 | 110,000 | 0.11% | ||
| 39 | SIMPLEX TRADING, LLC | 6,899 | 60,000 | 0.06% | ||
| 40 | DEUTSCHE BANK AG\ | 1,825 | 16,000 | 0.02% | ||
| 41 | CITIGROUP INC | 914 | 8,000 | 0.01% | ||
| 42 | WELLS FARGO & COMPANY/MN | 830 | 7,000 | 0.01% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 439 | 4,000 | 0.00% | ||
| 44 | Tower Research Capital LLC (TRC) | 200 | 2,000 | 0.00% | ||
| 45 | GLENMEDE TRUST CO NA | 202 | 0 | 0.00% | ||
| 46 | MSI Financial Services Inc | 27 | 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.
