| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors, LLC | 2,571,145 | 12,061,000 | 9.79% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,445,300 | 11,468,000 | 9.31% | ||
| 3 | LSV ASSET MANAGEMENT | 2,010,674 | 9,430,000 | 7.66% | ||
| 4 | Pine River Capital Management L.P. | 1,605,881 | 7,532,000 | 6.11% | ||
| 5 | Global X Management CO LLC | 1,174,203 | 5,507,000 | 4.47% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,015,197 | 4,762,000 | 3.87% | ||
| 7 | EMERALD ACQUISITION LTD. | 995,429 | 4,668,000 | 3.79% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 902,252 | 4,232,000 | 3.44% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 793,400 | 3,721,000 | 3.02% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 688,162 | 3,228,000 | 2.62% | ||
| 11 | Fiera Capital Corp | 646,800 | 3,033,000 | 2.46% | ||
| 12 | NEW GENERATION ADVISORS, LLC | 630,119 | 2,955,000 | 2.40% | ||
| 13 | DEUTSCHE BANK AG\ | 563,116 | 2,641,000 | 2.14% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 507,252 | 2,379,000 | 1.93% | ||
| 15 | York Capital Management Global Advisors, LLC | 484,684 | 2,273,000 | 1.85% | ||
| 16 | FMR LLC | 450,000 | 2,111,000 | 1.71% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 440,056 | 2,064,000 | 1.68% | ||
| 18 | TWO SIGMA ADVISERS, LP | 416,300 | 1,952,000 | 1.58% | ||
| 19 | ROYAL BANK OF CANADA | 403,203 | 1,891,000 | 1.54% | ||
| 20 | TRILOGY GLOBAL ADVISORS LP | 396,249 | 1,858,000 | 1.51% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 380,847 | 1,786,000 | 1.45% | ||
| 22 | QS Investors, LLC | 376,700 | 1,767,000 | 1.43% | ||
| 23 | MORGAN STANLEY | 363,899 | 1,706,000 | 1.38% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 344,930 | 1,617,000 | 1.31% | ||
| 25 | AFAM CAPITAL, INC. | 322,554 | 1,513,000 | 1.23% | ||
| 26 | WELLS FARGO & COMPANY/MN | 305,236 | 1,431,000 | 1.16% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 303,897 | 1,425,000 | 1.16% | ||
| 28 | Allianz Asset Management GmbH | 285,431 | 1,339,000 | 1.09% | ||
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 256,665 | 1,204,000 | 0.98% | ||
| 30 | STIFEL FINANCIAL CORP | 255,723 | 1,200,000 | 0.97% | ||
| 31 | AJO, LP | 249,750 | 1,171,000 | 0.95% | ||
| 32 | NORTHERN TRUST CORP | 225,214 | 1,056,000 | 0.86% | ||
| 33 | JPMORGAN CHASE & CO | 207,857 | 975,000 | 0.79% | ||
| 34 | WealthTrust Axiom LLC | 206,233 | 967,000 | 0.79% | ||
| 35 | GOLDMAN SACHS GROUP INC | 191,359 | 897,000 | 0.73% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 170,822 | 801,000 | 0.65% | ||
| 37 | Phoenix Investment Adviser LLC | 164,922 | 773,000 | 0.63% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 161,074 | 755,000 | 0.61% | ||
| 39 | Invesco Ltd. | 160,793 | 754,000 | 0.61% | ||
| 40 | SMITH ASSET MANAGEMENT GROUP LP | 129,580 | 608,000 | 0.49% | ||
| 41 | BARCLAYS PLC | 119,380 | 560,000 | 0.45% | ||
| 42 | AMP Capital Investors Ltd | 110,300 | 541,000 | 0.44% | ||
| 43 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 100,000 | 469,000 | 0.38% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,900 | 450,000 | 0.37% | Put | |
| 45 | UBS Group AG | 91,444 | 429,000 | 0.35% | ||
| 46 | STATE STREET CORP | 91,010 | 427,000 | 0.35% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 87,950 | 412,000 | 0.33% | ||
| 48 | Grantham, Mayo, Van Otterloo & Co. LLC | 79,500 | 373,000 | 0.30% | ||
| 49 | LPL Financial LLC | 68,100 | 337,000 | 0.27% | ||
| 50 | PEAK6 Group LLC | 70,000 | 328,000 | 0.27% | Put |
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.
