| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tourbillon Capital Partners, L.P. | 8,450,000 | 37,687,000 | 12.13% | ||
| 2 | MORGAN STANLEY | 7,991,991 | 35,645,000 | 11.47% | ||
| 3 | WEST FACE CAPITAL INC. | 6,903,343 | 30,789,000 | 9.91% | ||
| 4 | DARUMA CAPITAL MANAGEMENT LLC | 6,252,077 | 27,884,000 | 8.97% | ||
| 5 | JENNISON ASSOCIATES LLC | 4,342,961 | 19,370,000 | 6.23% | ||
| 6 | EVENTIDE ASSET MANAGEMENT, LLC | 3,832,600 | 17,093,000 | 5.50% | ||
| 7 | Global Thematic Partners, LLC | 3,566,342 | 15,905,000 | 5.12% | ||
| 8 | ROYCE & ASSOCIATES LP | 2,838,169 | 12,658,000 | 4.07% | ||
| 9 | UBS Group AG | 2,827,771 | 12,612,000 | 4.06% | ||
| 10 | ARDSLEY ADVISORY PARTNERS LP | 1,995,000 | 8,898,000 | 2.86% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,678,449 | 7,486,000 | 2.41% | ||
| 12 | Overbrook Management Corp | 1,625,574 | 7,250,000 | 2.33% | ||
| 13 | THREE BAYS CAPITAL LP | 1,500,000 | 6,690,000 | 2.15% | ||
| 14 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,397,827 | 6,241,000 | 2.01% | ||
| 15 | FACTORY MUTUAL INSURANCE CO | 1,371,900 | 6,119,000 | 1.97% | ||
| 16 | DEUTSCHE BANK AG\ | 1,217,872 | 5,431,000 | 1.75% | ||
| 17 | FMR LLC | 1,073,250 | 4,787,000 | 1.54% | ||
| 18 | CIBC WORLD MARKET INC. | 764,948 | 3,412,000 | 1.10% | ||
| 19 | NOMURA HOLDINGS INC | 728,300 | 3,253,000 | 1.05% | Call | |
| 20 | D. E. Shaw & Co., Inc. | 695,681 | 3,102,000 | 1.00% | ||
| 21 | Anson Funds Management LP | 641,880 | 2,863,000 | 0.92% | ||
| 22 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 500,000 | 2,230,000 | 0.72% | ||
| 23 | JUPITER ASSET MANAGEMENT LTD | 480,125 | 2,141,000 | 0.69% | ||
| 24 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 443,150 | 1,976,000 | 0.64% | ||
| 25 | Rock Point Advisors, LLC | 440,042 | 1,963,000 | 0.63% | ||
| 26 | BANK OF NOVA SCOTIA | 426,000 | 1,900,000 | 0.61% | ||
| 27 | BAKER CHAD R | 425,950 | 1,899,000 | 0.61% | ||
| 28 | WELLS FARGO & COMPANY/MN | 410,760 | 1,832,000 | 0.59% | ||
| 29 | HG Vora Capital Management, LLC | 400,000 | 1,784,000 | 0.57% | ||
| 30 | Teton Advisors, Inc. | 300,000 | 1,338,000 | 0.43% | ||
| 31 | Nuveen Asset Management, LLC | 292,704 | 1,305,000 | 0.42% | ||
| 32 | Nokota Management, LP | 290,225 | 1,294,000 | 0.42% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 270,609 | 1,207,000 | 0.39% | ||
| 34 | BARD ASSOCIATES INC | 260,755 | 1,163,000 | 0.37% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 252,371 | 1,126,000 | 0.36% | ||
| 36 | IRONWOOD INVESTMENT MANAGEMENT LLC | 212,748 | 949,000 | 0.31% | ||
| 37 | Natixis Investment Managers International | 202,608 | 904,000 | 0.29% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 194,107 | 866,000 | 0.28% | ||
| 39 | BlackRock Group LTD | 189,051 | 843,000 | 0.27% | ||
| 40 | NOMURA HOLDINGS INC | 185,161 | 827,000 | 0.27% | ||
| 41 | ESSEX INVESTMENT MANAGEMENT CO LLC | 171,227 | 764,000 | 0.25% | ||
| 42 | DESTRIER CAPITAL MANAGEMENT LLC | 154,992 | 691,000 | 0.22% | ||
| 43 | Aperio Group, LLC | 135,232 | 603,000 | 0.19% | ||
| 44 | WealthTrust Axiom LLC | 135,200 | 602,000 | 0.19% | ||
| 45 | Invesco Ltd. | 106,599 | 475,000 | 0.15% | ||
| 46 | SHELTON CAPITAL MANAGEMENT | 100,000 | 446,000 | 0.14% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 97,743 | 435,000 | 0.14% | ||
| 48 | TWO SIGMA ADVISERS, LP | 76,160 | 340,000 | 0.11% | ||
| 49 | RAMSEY QUANTITATIVE SYSTEMS | 74,258 | 331,000 | 0.11% | ||
| 50 | DekaBank Deutsche Girozentrale | 70,000 | 323,000 | 0.10% |
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.
