| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors, LLC | 3,354,509 | 16,168,000 | 15.77% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,434,200 | 11,733,000 | 11.45% | ||
| 3 | LSV ASSET MANAGEMENT | 2,010,674 | 9,691,000 | 9.45% | ||
| 4 | EMERALD ACQUISITION LTD. | 1,053,292 | 5,077,000 | 4.95% | ||
| 5 | Global X Management CO LLC | 1,025,274 | 4,942,000 | 4.82% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 742,600 | 3,579,000 | 3.49% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 637,313 | 3,072,000 | 3.00% | ||
| 8 | Fiera Capital Corp | 631,400 | 3,043,000 | 2.97% | ||
| 9 | NEW GENERATION ADVISORS, LLC | 616,519 | 2,972,000 | 2.90% | ||
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 496,752 | 2,394,000 | 2.34% | ||
| 11 | ROYAL BANK OF CANADA | 489,580 | 2,360,000 | 2.30% | ||
| 12 | York Capital Management Global Advisors, LLC | 484,684 | 2,336,000 | 2.28% | ||
| 13 | FMR LLC | 450,000 | 2,169,000 | 2.12% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 406,805 | 1,961,000 | 1.91% | ||
| 15 | WELLS FARGO & COMPANY/MN | 396,423 | 1,911,000 | 1.86% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 358,675 | 1,729,000 | 1.69% | ||
| 17 | JPMORGAN CHASE & CO | 354,239 | 1,707,000 | 1.67% | ||
| 18 | AFAM CAPITAL, INC. | 323,825 | 1,561,000 | 1.52% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 289,535 | 1,396,000 | 1.36% | ||
| 20 | STIFEL FINANCIAL CORP | 275,103 | 1,318,000 | 1.29% | ||
| 21 | Allianz Asset Management GmbH | 264,002 | 1,270,000 | 1.24% | ||
| 22 | TWO SIGMA ADVISERS, LP | 262,100 | 1,263,000 | 1.23% | ||
| 23 | KELLEHER FINANCIAL ADVISORS | 236,000 | 1,137,000 | 1.11% | ||
| 24 | WealthTrust Axiom LLC | 230,860 | 1,112,000 | 1.08% | ||
| 25 | AJO, LP | 229,402 | 1,106,000 | 1.08% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 224,819 | 1,084,000 | 1.06% | ||
| 27 | Invesco Ltd. | 200,521 | 967,000 | 0.94% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,512 | 943,000 | 0.92% | ||
| 29 | NORTHERN TRUST CORP | 186,057 | 897,000 | 0.88% | ||
| 30 | TRILOGY GLOBAL ADVISORS LP | 146,600 | 707,000 | 0.69% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,400 | 624,000 | 0.61% | Put | |
| 32 | MORGAN STANLEY | 116,091 | 559,000 | 0.55% | ||
| 33 | GOLDMAN SACHS GROUP INC | 115,582 | 557,000 | 0.54% | ||
| 34 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 109,999 | 530,000 | 0.52% | ||
| 35 | DEUTSCHE BANK AG\ | 97,984 | 472,000 | 0.46% | ||
| 36 | PEAK6 Group LLC | 90,400 | 436,000 | 0.43% | Put | |
| 37 | UBS Group AG | 89,607 | 432,000 | 0.42% | ||
| 38 | STATE STREET CORP | 87,294 | 421,000 | 0.41% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 82,766 | 399,000 | 0.39% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 74,916 | 361,000 | 0.35% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 74,850 | 360,000 | 0.35% | ||
| 42 | ESSEX INVESTMENT MANAGEMENT CO LLC | 67,685 | 326,000 | 0.32% | ||
| 43 | LPL Financial LLC | 67,100 | 324,000 | 0.32% | ||
| 44 | Virtu KCG Holdings LLC | 63,365 | 305,000 | 0.30% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 57,739 | 278,000 | 0.27% | ||
| 46 | WFG Advisors, LP | 55,849 | 269,000 | 0.26% | ||
| 47 | WOLVERINE TRADING LP /BD | 53,238 | 255,000 | 0.25% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 50,096 | 241,000 | 0.24% | ||
| 49 | RENAISSANCE GROUP LLC | 47,713 | 230,000 | 0.22% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,900 | 212,000 | 0.21% | Call |
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.
