| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 1,543,118 | 11,882,000 | 22.92% | ||
| 2 | NORGES BANK | 1,558,690 | 11,463,000 | 22.11% | ||
| 3 | GAGNON SECURITIES LLC | 724,139 | 5,576,000 | 10.76% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 477,304 | 3,675,000 | 7.09% | ||
| 5 | Van Berkom & Associates Inc. | 466,125 | 3,589,000 | 6.92% | ||
| 6 | Gagnon Advisors, LLC | 426,310 | 3,283,000 | 6.33% | ||
| 7 | RBF Capital, LLC | 254,813 | 1,962,000 | 3.79% | ||
| 8 | MORGAN STANLEY | 218,008 | 1,679,000 | 3.24% | ||
| 9 | Boston Partners | 166,128 | 1,279,000 | 2.47% | ||
| 10 | BALYASNY ASSET MANAGEMENT L.P. | 128,315 | 988,000 | 1.91% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 116,196 | 895,000 | 1.73% | ||
| 12 | LMR Partners LLP | 110,200 | 849,000 | 1.64% | ||
| 13 | STATE STREET CORP | 74,151 | 571,000 | 1.10% | ||
| 14 | Invesco Ltd. | 72,531 | 558,000 | 1.08% | ||
| 15 | D. E. Shaw & Co., Inc. | 72,288 | 557,000 | 1.07% | ||
| 16 | RIVER GLOBAL INVESTORS LLP | 54,554 | 424,000 | 0.82% | ||
| 17 | TWO SIGMA ADVISERS, LP | 52,900 | 407,000 | 0.79% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 45,000 | 347,000 | 0.67% | ||
| 19 | GREENWOODS ASSET MANAGEMENT LTD | 41,900 | 323,000 | 0.62% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 41,903 | 322,000 | 0.62% | ||
| 21 | LEVIN CAPITAL STRATEGIES, L.P. | 39,132 | 301,000 | 0.58% | ||
| 22 | JPMORGAN CHASE & CO | 20,812 | 160,000 | 0.31% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 19,023 | 146,000 | 0.28% | ||
| 24 | Virtu KCG Holdings LLC | 12,985 | 100,000 | 0.19% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,600 | 97,000 | 0.19% | Call | |
| 26 | WELLS FARGO & COMPANY/MN | 11,787 | 91,000 | 0.18% | ||
| 27 | Legal & General Group Plc | 6,900 | 53,000 | 0.10% | ||
| 28 | Walleye Trading LLC | 6,000 | 46,000 | 0.09% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 5,571 | 43,000 | 0.08% | ||
| 30 | CITIGROUP INC | 4,968 | 38,000 | 0.07% | ||
| 31 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,913 | 38,000 | 0.07% | ||
| 32 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,757 | 37,000 | 0.07% | ||
| 33 | DEUTSCHE BANK AG\ | 3,823 | 29,000 | 0.06% | ||
| 34 | ADVISOR GROUP, INC. | 2,000 | 15,000 | 0.03% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 1,154 | 9,000 | 0.02% | ||
| 36 | BARCLAYS PLC | 68 | 1,000 | 0.00% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 86 | 1,000 | 0.00% | ||
| 38 | CUTLER GROUP LLC / CA | 1,100 | 0 | 0.00% | Call | |
| 39 | CUTLER GROUP LLC / CA | 600 | 0 | 0.00% | Put | |
| 40 | GLENMEDE TRUST CO NA | 202 | 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.
