| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 7,921,653 | 55,055,000 | 11.83% | ||
| 2 | Tourbillon Capital Partners, L.P. | 7,874,862 | 54,730,000 | 11.76% | ||
| 3 | Engaged Capital LLC | 6,756,907 | 46,961,000 | 10.09% | ||
| 4 | UBS Group AG | 5,594,268 | 38,880,000 | 8.36% | ||
| 5 | EVENTIDE ASSET MANAGEMENT, LLC | 3,887,000 | 27,015,000 | 5.81% | ||
| 6 | WEST FACE CAPITAL INC. | 3,674,077 | 25,535,000 | 5.49% | ||
| 7 | ARDSLEY ADVISORY PARTNERS LP | 3,578,425 | 24,870,000 | 5.35% | ||
| 8 | FMR LLC | 3,549,446 | 24,669,000 | 5.30% | ||
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 3,000,000 | 20,850,000 | 4.48% | ||
| 10 | Alyeska Investment Group, L.P. | 2,829,251 | 19,663,000 | 4.23% | ||
| 11 | Overbrook Management Corp | 2,104,326 | 14,625,000 | 3.14% | ||
| 12 | FACTORY MUTUAL INSURANCE CO | 1,987,900 | 13,817,000 | 2.97% | ||
| 13 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,883,209 | 13,077,000 | 2.81% | ||
| 14 | BANK OF MONTREAL /CAN/ | 1,378,995 | 9,583,000 | 2.06% | ||
| 15 | ROYCE & ASSOCIATES LP | 988,230 | 6,868,000 | 1.48% | ||
| 16 | JENNISON ASSOCIATES LLC | 774,779 | 5,385,000 | 1.16% | ||
| 17 | CIBC WORLD MARKET INC. | 610,298 | 4,242,000 | 0.91% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 556,152 | 3,865,000 | 0.83% | ||
| 19 | WELLS FARGO & COMPANY/MN | 551,336 | 3,832,000 | 0.82% | ||
| 20 | HEARTLAND ADVISORS INC | 550,000 | 3,823,000 | 0.82% | ||
| 21 | PICTET ASSET MANAGEMENT LTD | 534,823 | 3,717,000 | 0.80% | ||
| 22 | D. E. Shaw & Co., Inc. | 532,199 | 3,699,000 | 0.79% | ||
| 23 | JUPITER ASSET MANAGEMENT LTD | 479,825 | 3,335,000 | 0.72% | ||
| 24 | DEUTSCHE BANK AG\ | 450,490 | 3,129,000 | 0.67% | ||
| 25 | BRANT POINT INVESTMENT MANAGEMENT LLC | 326,400 | 2,268,000 | 0.49% | ||
| 26 | Teton Advisors, Inc. | 311,664 | 2,166,000 | 0.47% | ||
| 27 | BlackRock Finance, Inc. | 307,855 | 2,139,000 | 0.46% | ||
| 28 | MONTAG A & ASSOCIATES INC | 307,371 | 2,136,000 | 0.46% | ||
| 29 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 271,552 | 1,887,000 | 0.41% | ||
| 30 | Nicholas Investment Partners, LP | 267,949 | 1,864,000 | 0.40% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 228,954 | 1,591,000 | 0.34% | ||
| 32 | BARD ASSOCIATES INC | 228,220 | 1,586,000 | 0.34% | ||
| 33 | Proxima Capital Management, LLC | 216,000 | 1,501,000 | 0.32% | ||
| 34 | ESSEX INVESTMENT MANAGEMENT CO LLC | 208,881 | 1,452,000 | 0.31% | ||
| 35 | PICTON MAHONEY ASSET MANAGEMENT | 204,750 | 1,423,000 | 0.31% | SH | |
| 36 | Invesco Ltd. | 198,839 | 1,382,000 | 0.30% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 193,096 | 1,342,000 | 0.29% | ||
| 38 | IRONWOOD INVESTMENT MANAGEMENT LLC | 134,354 | 934,000 | 0.20% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 120,731 | 839,000 | 0.18% | ||
| 40 | Numina Capital Management, LLC | 110,153 | 766,000 | 0.16% | ||
| 41 | Global Thematic Partners, LLC | 90,125 | 627,000 | 0.13% | ||
| 42 | ELLINGTON MANAGEMENT GROUP LLC | 86,300 | 600,000 | 0.13% | ||
| 43 | OppenheimerFunds, Inc. | 84,465 | 587,000 | 0.13% | ||
| 44 | THORNBURG INVESTMENT MANAGEMENT INC | 81,146 | 564,000 | 0.12% | ||
| 45 | WealthTrust Axiom LLC | 76,200 | 529,000 | 0.11% | ||
| 46 | Bank of New York Mellon Corp | 74,196 | 515,000 | 0.11% | ||
| 47 | GOLDMAN SACHS GROUP INC | 70,462 | 490,000 | 0.11% | ||
| 48 | SHELTON CAPITAL MANAGEMENT | 66,000 | 459,000 | 0.10% | ||
| 49 | Aperio Group, LLC | 52,420 | 364,000 | 0.08% | ||
| 50 | Karp Capital Management Corp | 52,420 | 364,000 | 0.08% |
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.
