| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORGES BANK | 3,915,000 | 36,331,000 | 40.08% | ||
| 2 | FIL Ltd | 1,543,100 | 14,320,000 | 15.80% | ||
| 3 | GAGNON SECURITIES LLC | 1,133,773 | 10,521,000 | 11.61% | ||
| 4 | Gagnon Advisors, LLC | 854,380 | 7,929,000 | 8.75% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 576,904 | 5,354,000 | 5.91% | ||
| 6 | Van Berkom & Associates Inc. | 434,111 | 4,029,000 | 4.45% | ||
| 7 | RBF Capital, LLC | 244,263 | 2,267,000 | 2.50% | ||
| 8 | MORGAN STANLEY | 221,684 | 2,057,000 | 2.27% | ||
| 9 | LEVIN CAPITAL STRATEGIES, L.P. | 114,050 | 1,058,000 | 1.17% | ||
| 10 | Boston Partners | 86,832 | 806,000 | 0.89% | ||
| 11 | TWO SIGMA ADVISERS, LP | 76,800 | 713,000 | 0.79% | ||
| 12 | DRIEHAUS CAPITAL MANAGEMENT LLC | 70,520 | 654,000 | 0.72% | ||
| 13 | Invesco Ltd. | 69,141 | 642,000 | 0.71% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,251 | 606,000 | 0.67% | ||
| 15 | STATE STREET CORP | 51,548 | 478,000 | 0.53% | ||
| 16 | DEERE & CO | 44,502 | 413,000 | 0.46% | ||
| 17 | GREENWOODS ASSET MANAGEMENT LTD | 41,900 | 389,000 | 0.43% | ||
| 18 | D. E. Shaw & Co., Inc. | 40,823 | 379,000 | 0.42% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,700 | 266,000 | 0.29% | Call | |
| 20 | ClariVest Asset Management LLC | 22,941 | 213,000 | 0.24% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 22,824 | 212,000 | 0.23% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,000 | 204,000 | 0.23% | Put | |
| 23 | Aperio Group, LLC | 15,446 | 143,000 | 0.16% | SH | |
| 24 | BARCLAYS PLC | 15,900 | 143,000 | 0.16% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 13,656 | 126,000 | 0.14% | ||
| 26 | CUTLER GROUP LLC / CA | 11,174 | 103,000 | 0.11% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,529 | 98,000 | 0.11% | ||
| 28 | Legal & General Group Plc | 6,900 | 64,000 | 0.07% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 2,980 | 28,000 | 0.03% | ||
| 30 | BANK OF MONTREAL /CAN/ | 3,017 | 28,000 | 0.03% | ||
| 31 | DEUTSCHE BANK AG\ | 1,704 | 15,000 | 0.02% | ||
| 32 | UBS Group AG | 918 | 9,000 | 0.01% | ||
| 33 | Tower Research Capital LLC (TRC) | 994 | 9,000 | 0.01% | ||
| 34 | CUTLER GROUP LLC / CA | 84,000 | 8,000 | 0.01% | Put | |
| 35 | WELLS FARGO & COMPANY/MN | 728 | 7,000 | 0.01% | ||
| 36 | CUTLER GROUP LLC / CA | 6,700 | 5,000 | 0.01% | Call | |
| 37 | BANK OF AMERICA CORP /DE/ | 439 | 4,000 | 0.00% | ||
| 38 | JPMORGAN CHASE & CO | 364 | 3,000 | 0.00% | ||
| 39 | CITIGROUP INC | 89 | 1,000 | 0.00% | ||
| 40 | GLENMEDE TRUST CO NA | 202 | 1,000 | 0.00% | ||
| 41 | GROUP ONE TRADING LLC | 7 | 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.
