| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORGES BANK | 3,857,600 | 27,428,000 | 39.70% | ||
| 2 | FIL Ltd | 1,541,800 | 10,962,000 | 15.87% | ||
| 3 | GAGNON SECURITIES LLC | 1,124,113 | 7,992,000 | 11.57% | ||
| 4 | Gagnon Advisors, LLC | 854,380 | 6,075,000 | 8.79% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 504,404 | 3,586,000 | 5.19% | ||
| 6 | Van Berkom & Associates Inc. | 466,125 | 3,314,000 | 4.80% | ||
| 7 | RBF Capital, LLC | 254,813 | 1,812,000 | 2.62% | ||
| 8 | MORGAN STANLEY | 240,935 | 1,713,000 | 2.48% | ||
| 9 | Boston Partners | 166,128 | 1,181,000 | 1.71% | ||
| 10 | LMR Partners LLP | 110,200 | 784,000 | 1.13% | ||
| 11 | WESTPAC BANKING CORP | 100,000 | 711,000 | 1.03% | ||
| 12 | Invesco Ltd. | 72,502 | 515,000 | 0.75% | ||
| 13 | D. E. Shaw & Co., Inc. | 54,073 | 384,000 | 0.56% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 48,400 | 344,000 | 0.50% | ||
| 15 | STATE STREET CORP | 43,654 | 310,000 | 0.45% | ||
| 16 | GREENWOODS ASSET MANAGEMENT LTD | 41,900 | 298,000 | 0.43% | ||
| 17 | TWO SIGMA ADVISERS, LP | 39,900 | 284,000 | 0.41% | ||
| 18 | LEVIN CAPITAL STRATEGIES, L.P. | 39,132 | 278,000 | 0.40% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 30,448 | 216,000 | 0.31% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 22,799 | 162,000 | 0.23% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 21,469 | 153,000 | 0.22% | ||
| 22 | DEUTSCHE BANK AG\ | 21,514 | 152,000 | 0.22% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 19,273 | 137,000 | 0.20% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 12,928 | 92,000 | 0.13% | ||
| 25 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 8,157 | 58,000 | 0.08% | ||
| 26 | Legal & General Group Plc | 6,900 | 49,000 | 0.07% | ||
| 27 | Walleye Trading LLC | 4,300 | 31,000 | 0.04% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 2,948 | 21,000 | 0.03% | ||
| 29 | ADVISOR GROUP, INC. | 2,000 | 14,000 | 0.02% | ||
| 30 | WOLVERINE TRADING LP /BD | 11 | 7,876 | 0.01% | Put | |
| 31 | UBS Group AG | 673 | 5,000 | 0.01% | ||
| 32 | WELLS FARGO & COMPANY/MN | 728 | 5,000 | 0.01% | ||
| 33 | Tower Research Capital LLC (TRC) | 468 | 3,000 | 0.00% | ||
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 300 | 2,000 | 0.00% | ||
| 35 | JPMORGAN CHASE & CO | 332 | 2,000 | 0.00% | ||
| 36 | WOLVERINE TRADING LP /BD | 240 | 1,718 | 0.00% | ||
| 37 | GLENMEDE TRUST CO NA | 202 | 0 | 0.00% | ||
| 38 | BARCLAYS PLC | 97 | 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.