| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUENTEC ASSET MANAGEMENT LLC | 859,470 | 16,588,000 | 26.00% | ||
| 2 | FIL Ltd | 747,543 | 14,428,000 | 22.62% | ||
| 3 | LUMINUS MANAGEMENT LLC | 344,936 | 6,657,000 | 10.43% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 314,711 | 6,074,000 | 9.52% | ||
| 5 | AJO, LP | 271,439 | 5,239,000 | 8.21% | ||
| 6 | Pine River Capital Management L.P. | 218,208 | 4,211,000 | 6.60% | ||
| 7 | Invesco Ltd. | 152,612 | 2,945,000 | 4.62% | ||
| 8 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 112,900 | 2,179,000 | 3.42% | ||
| 9 | HSBC HOLDINGS PLC | 66,650 | 1,286,000 | 2.02% | ||
| 10 | Numeric Investors LLC | 39,288 | 758,000 | 1.19% | ||
| 11 | ROYCE & ASSOCIATES LP | 37,200 | 718,000 | 1.13% | ||
| 12 | CREDIT AGRICOLE S A | 30,892 | 596,000 | 0.93% | ||
| 13 | MORGAN STANLEY | 29,270 | 565,000 | 0.89% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 24,973 | 482,000 | 0.76% | ||
| 15 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 15,000 | 289,000 | 0.45% | ||
| 16 | ClariVest Asset Management LLC | 10,167 | 196,000 | 0.31% | ||
| 17 | DEUTSCHE BANK AG\ | 9,200 | 177,000 | 0.28% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 7,135 | 138,000 | 0.22% | ||
| 19 | RATIONAL ADVISORS, INC. | 4,900 | 95,000 | 0.15% | ||
| 20 | SEI INVESTMENTS CO | 2,866 | 55,000 | 0.09% | ||
| 21 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,765 | 34,000 | 0.05% | ||
| 22 | UBS Group AG | 1,456 | 28,000 | 0.04% | ||
| 23 | VICTORY CAPITAL MANAGEMENT INC | 1,206 | 23,000 | 0.04% | ||
| 24 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,116 | 22,000 | 0.03% | ||
| 25 | Walleye Trading LLC | 600 | 12,000 | 0.02% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 2 | 0 | 0.00% | ||
| 27 | Creative Planning | 6 | 0 | 0.00% |
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.
