| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 4,167,380 | 65,928,000 | 8.82% | ||
| 2 | Odey Asset Management Group Ltd | 2,688,740 | 42,536,000 | 5.69% | ||
| 3 | VANGUARD GROUP INC | 2,177,044 | 34,441,000 | 4.61% | ||
| 4 | STATE STREET CORP | 1,501,861 | 23,758,000 | 3.18% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 1,323,430 | 20,937,000 | 2.80% | ||
| 6 | DEUTSCHE BANK AG\ | 1,263,281 | 19,984,000 | 2.67% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,258,100 | 19,903,000 | 2.66% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,228,335 | 19,432,000 | 2.60% | ||
| 9 | EATON VANCE MANAGEMENT | 1,152,336 | 18,229,000 | 2.44% | ||
| 10 | FIRST TRUST ADVISORS LP | 1,048,725 | 16,591,000 | 2.22% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 999,328 | 15,809,000 | 2.12% | ||
| 12 | ROYCE & ASSOCIATES LP | 935,800 | 14,804,000 | 1.98% | ||
| 13 | CITADEL ADVISORS LLC | 841,887 | 13,319,000 | 1.78% | ||
| 14 | BlackRock Fund Advisors | 813,693 | 12,873,000 | 1.72% | ||
| 15 | Vollero Beach Capital Partners LLC | 801,009 | 12,672,000 | 1.70% | ||
| 16 | ARROWGRASS CAPITAL PARTNERS (US) LP | 725,000 | 11,470,000 | 1.54% | ||
| 17 | Senvest Management, LLC | 704,225 | 11,141,000 | 1.49% | ||
| 18 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 680,000 | 10,758,000 | 1.44% | ||
| 19 | SAC Capital Advisors LP | 676,026 | 10,695,000 | 1.43% | ||
| 20 | AMERIPRISE FINANCIAL INC | 621,696 | 9,836,000 | 1.32% | ||
| 21 | CITIGROUP INC | 616,200 | 9,748,000 | 1.30% | Call | |
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 585,337 | 9,260,000 | 1.24% | ||
| 23 | LMCG INVESTMENTS, LLC | 576,284 | 9,117,000 | 1.22% | ||
| 24 | SOUND ENERGY PARTNERS, INC. | 574,010 | 9,081,000 | 1.22% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 567,800 | 8,982,000 | 1.20% | Put | |
| 26 | SEGALL BRYANT & HAMILL, LLC | 517,439 | 8,186,000 | 1.10% | ||
| 27 | Lafitte Capital Management LP | 500,000 | 7,910,000 | 1.06% | ||
| 28 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 500,000 | 7,910,000 | 1.06% | ||
| 29 | First Eagle Investment Management, LLC | 475,173 | 7,517,000 | 1.01% | ||
| 30 | HARVEY CAPITAL MANAGEMENT INC | 457,300 | 7,234,000 | 0.97% | ||
| 31 | CITIGROUP INC | 449,200 | 7,106,000 | 0.95% | Put | |
| 32 | NORTHERN TRUST CORP | 437,292 | 6,918,000 | 0.93% | ||
| 33 | NORGES BANK | 432,545 | 6,843,000 | 0.92% | ||
| 34 | CITIGROUP INC | 420,089 | 6,645,000 | 0.89% | ||
| 35 | WELLS FARGO & COMPANY/MN | 384,981 | 6,091,000 | 0.82% | ||
| 36 | Jefferies Group LLC | 382,000 | 6,043,000 | 0.81% | Call | |
| 37 | JUPITER ASSET MANAGEMENT LTD | 369,400 | 5,844,000 | 0.78% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 354,522 | 5,609,000 | 0.75% | ||
| 39 | Nexus Asset Management LLC | 353,161 | 5,587,000 | 0.75% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 345,076 | 5,459,000 | 0.73% | ||
| 41 | PDT Partners, LLC | 334,244 | 5,288,000 | 0.71% | ||
| 42 | GOLDMAN SACHS GROUP INC | 325,916 | 5,156,000 | 0.69% | ||
| 43 | Phocas Financial Corp. | 300,400 | 4,752,000 | 0.64% | SH | |
| 44 | SOUND ENERGY PARTNERS, INC. | 300,000 | 4,746,000 | 0.64% | Call | |
| 45 | MORGAN STANLEY | 284,301 | 4,498,000 | 0.60% | ||
| 46 | U S GLOBAL INVESTORS INC | 280,000 | 4,430,000 | 0.59% | ||
| 47 | Spot Trading L.L.C | 272,784 | 4,315,000 | 0.58% | ||
| 48 | Roumell Asset Management, LLC | 261,464 | 4,136,000 | 0.55% | ||
| 49 | KAYNE ANDERSON CAPITAL ADVISORS LP | 257,000 | 4,066,000 | 0.54% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 251,971 | 3,987,000 | 0.53% |
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.
