| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tourbillon Capital Partners, L.P. | 8,450,000 | 59,573,000 | 12.93% | ||
| 2 | MORGAN STANLEY | 8,074,463 | 56,925,000 | 12.36% | ||
| 3 | Engaged Capital LLC | 6,515,084 | 45,931,000 | 9.97% | ||
| 4 | UBS Group AG | 5,708,968 | 40,248,000 | 8.74% | ||
| 5 | WEST FACE CAPITAL INC. | 3,985,349 | 28,097,000 | 6.10% | ||
| 6 | EVENTIDE ASSET MANAGEMENT, LLC | 3,832,600 | 27,020,000 | 5.87% | ||
| 7 | ARDSLEY ADVISORY PARTNERS LP | 3,569,400 | 25,164,000 | 5.46% | ||
| 8 | Alyeska Investment Group, L.P. | 3,047,689 | 21,486,000 | 4.66% | ||
| 9 | JENNISON ASSOCIATES LLC | 2,589,883 | 18,259,000 | 3.96% | ||
| 10 | FMR LLC | 1,917,725 | 13,519,000 | 2.93% | ||
| 11 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841,058 | 13,047,000 | 2.83% | ||
| 12 | Overbrook Management Corp | 1,845,426 | 13,010,000 | 2.82% | ||
| 13 | FACTORY MUTUAL INSURANCE CO | 1,621,900 | 11,921,000 | 2.59% | ||
| 14 | Numina Capital Management, LLC | 1,689,433 | 11,911,000 | 2.59% | ||
| 15 | ROYCE & ASSOCIATES LP | 1,259,569 | 8,880,000 | 1.93% | ||
| 16 | BANK OF MONTREAL /CAN/ | 996,618 | 7,276,000 | 1.58% | ||
| 17 | DEUTSCHE BANK AG\ | 948,997 | 6,689,000 | 1.45% | ||
| 18 | CIBC WORLD MARKET INC. | 605,848 | 4,271,000 | 0.93% | ||
| 19 | WELLS FARGO & COMPANY/MN | 559,562 | 3,945,000 | 0.86% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 546,500 | 3,853,000 | 0.84% | ||
| 21 | D. E. Shaw & Co., Inc. | 487,762 | 3,439,000 | 0.75% | ||
| 22 | JUPITER ASSET MANAGEMENT LTD | 480,125 | 3,385,000 | 0.73% | ||
| 23 | HEARTLAND ADVISORS INC | 450,000 | 3,173,000 | 0.69% | ||
| 24 | Informed Momentum Co LLC | 366,314 | 2,583,000 | 0.56% | ||
| 25 | Hillsdale Investment Management Inc. | 341,700 | 2,432,000 | 0.53% | ||
| 26 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 321,422 | 2,266,000 | 0.49% | ||
| 27 | Teton Advisors, Inc. | 300,000 | 2,115,000 | 0.46% | ||
| 28 | BlackRock Group LTD | 251,220 | 1,771,000 | 0.38% | ||
| 29 | BARD ASSOCIATES INC | 243,720 | 1,718,000 | 0.37% | ||
| 30 | Proxima Capital Management, LLC | 219,998 | 1,551,000 | 0.34% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 207,764 | 1,465,000 | 0.32% | ||
| 32 | ESSEX INVESTMENT MANAGEMENT CO LLC | 172,168 | 1,214,000 | 0.26% | ||
| 33 | Invesco Ltd. | 158,575 | 1,118,000 | 0.24% | ||
| 34 | IRONWOOD INVESTMENT MANAGEMENT LLC | 133,615 | 942,000 | 0.20% | ||
| 35 | Global Thematic Partners, LLC | 104,042 | 734,000 | 0.16% | ||
| 36 | WealthTrust Axiom LLC | 92,425 | 651,000 | 0.14% | ||
| 37 | SHELTON CAPITAL MANAGEMENT | 86,000 | 606,000 | 0.13% | ||
| 38 | MONTAG A & ASSOCIATES INC | 81,255 | 573,000 | 0.12% | ||
| 39 | PICTON MAHONEY ASSET MANAGEMENT | 74,750 | 527,000 | 0.11% | SH | |
| 40 | THORNBURG INVESTMENT MANAGEMENT INC | 74,582 | 526,000 | 0.11% | ||
| 41 | OppenheimerFunds, Inc. | 74,486 | 525,000 | 0.11% | ||
| 42 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 65,065 | 459,000 | 0.10% | ||
| 43 | BLACKROCK ADVISORS LLC | 56,165 | 396,000 | 0.09% | ||
| 44 | Aperio Group, LLC | 51,719 | 365,000 | 0.08% | ||
| 45 | BALTER LIQUID ALTERNATIVES, LLC | 50,637 | 357,000 | 0.08% | ||
| 46 | SEI INVESTMENTS CO | 44,546 | 314,000 | 0.07% | ||
| 47 | BARCLAYS PLC | 42,000 | 296,000 | 0.06% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 41,090 | 289,000 | 0.06% | ||
| 49 | Natixis Investment Managers International | 38,329 | 270,000 | 0.06% | ||
| 50 | STATE STREET CORP | 34,134 | 241,000 | 0.05% |
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.
