| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tourbillon Capital Partners, L.P. | 8,450,000 | 57,798,000 | 12.41% | ||
| 2 | WEST FACE CAPITAL INC. | 7,371,243 | 50,419,000 | 10.83% | ||
| 3 | MORGAN STANLEY | 6,693,454 | 45,783,000 | 9.83% | ||
| 4 | DARUMA CAPITAL MANAGEMENT LLC | 6,645,204 | 45,453,000 | 9.76% | ||
| 5 | JENNISON ASSOCIATES LLC | 4,234,596 | 28,965,000 | 6.22% | ||
| 6 | EVENTIDE ASSET MANAGEMENT, LLC | 3,832,600 | 26,215,000 | 5.63% | ||
| 7 | Global Thematic Partners, LLC | 3,589,047 | 24,548,000 | 5.27% | ||
| 8 | ROYCE & ASSOCIATES LP | 2,346,370 | 16,049,000 | 3.45% | ||
| 9 | UBS Group AG | 2,106,947 | 14,412,000 | 3.10% | ||
| 10 | ARDSLEY ADVISORY PARTNERS LP | 1,746,200 | 11,944,000 | 2.57% | ||
| 11 | THREE BAYS CAPITAL LP | 1,500,000 | 10,260,000 | 2.20% | ||
| 12 | Overbrook Management Corp | 1,471,126 | 10,063,000 | 2.16% | ||
| 13 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,375,566 | 9,407,000 | 2.02% | ||
| 14 | FACTORY MUTUAL INSURANCE CO | 1,371,900 | 9,384,000 | 2.02% | ||
| 15 | DEUTSCHE BANK AG\ | 1,331,135 | 9,103,000 | 1.96% | ||
| 16 | FMR LLC | 1,169,650 | 8,001,000 | 1.72% | ||
| 17 | HG Vora Capital Management, LLC | 1,000,000 | 6,840,000 | 1.47% | ||
| 18 | CIBC WORLD MARKET INC. | 672,123 | 4,597,000 | 0.99% | ||
| 19 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 641,776 | 4,390,000 | 0.94% | ||
| 20 | NOMURA HOLDINGS INC | 605,200 | 4,144,000 | 0.89% | Call | |
| 21 | Robeco Schweiz AG | 515,837 | 3,518,000 | 0.76% | ||
| 22 | BANK OF MONTREAL /CAN/ | 505,008 | 3,454,000 | 0.74% | ||
| 23 | D. E. Shaw & Co., Inc. | 493,581 | 3,376,000 | 0.73% | ||
| 24 | JUPITER ASSET MANAGEMENT LTD | 480,125 | 3,284,000 | 0.71% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 448,558 | 3,068,000 | 0.66% | ||
| 26 | BAKER CHAD R | 435,350 | 2,977,000 | 0.64% | ||
| 27 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 434,750 | 2,974,000 | 0.64% | ||
| 28 | Rock Point Advisors, LLC | 411,177 | 2,812,000 | 0.60% | ||
| 29 | WELLS FARGO & COMPANY/MN | 403,060 | 2,757,000 | 0.59% | ||
| 30 | IRONWOOD INVESTMENT MANAGEMENT LLC | 401,682 | 2,748,000 | 0.59% | ||
| 31 | PEAK6 Group LLC | 332,909 | 2,277,000 | 0.49% | ||
| 32 | Nuveen Asset Management, LLC | 324,196 | 2,217,000 | 0.48% | ||
| 33 | BANK OF NOVA SCOTIA | 304,000 | 2,079,000 | 0.45% | ||
| 34 | Teton Advisors, Inc. | 300,000 | 2,052,000 | 0.44% | ||
| 35 | Natixis Investment Managers International | 271,702 | 1,858,000 | 0.40% | ||
| 36 | BARD ASSOCIATES INC | 259,655 | 1,776,000 | 0.38% | ||
| 37 | JPMORGAN CHASE & CO | 207,972 | 1,423,000 | 0.31% | ||
| 38 | RUSSELL FRANK CO/ | 204,267 | 1,393,000 | 0.30% | ||
| 39 | BlackRock Group LTD | 191,670 | 1,311,000 | 0.28% | ||
| 40 | ESSEX INVESTMENT MANAGEMENT CO LLC | 189,444 | 1,296,000 | 0.28% | ||
| 41 | NOMURA HOLDINGS INC | 185,161 | 1,268,000 | 0.27% | ||
| 42 | Robeco Institutional Asset Management B.V. | 180,385 | 1,234,000 | 0.27% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 154,232 | 1,055,000 | 0.23% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 151,928 | 1,039,000 | 0.22% | ||
| 45 | WealthTrust Axiom LLC | 133,700 | 914,000 | 0.20% | ||
| 46 | Connor, Clark & Lunn Investment Management Ltd. | 133,600 | 910,000 | 0.20% | ||
| 47 | DekaBank Deutsche Girozentrale | 109,000 | 743,000 | 0.16% | ||
| 48 | TWO SIGMA ADVISERS, LP | 104,460 | 715,000 | 0.15% | ||
| 49 | CITADEL ADVISORS LLC | 104,032 | 711,000 | 0.15% | ||
| 50 | JANE STREET GROUP, LLC | 102,600 | 702,000 | 0.15% |
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.
