| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHAH CAPITAL MANAGEMENT | 8,277,040 | 2,448,000 | 22.21% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,323,518 | 983,000 | 8.92% | ||
| 3 | FMR LLC | 3,069,800 | 908,000 | 8.24% | ||
| 4 | VANGUARD GROUP INC | 2,440,764 | 722,000 | 6.55% | ||
| 5 | CREDIT SUISSE AG/ | 2,220,537 | 657,000 | 5.96% | ||
| 6 | Nantahala Capital Management, LLC | 1,400,000 | 414,000 | 3.76% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,364,484 | 404,000 | 3.67% | ||
| 8 | NORGES BANK | 1,150,000 | 340,000 | 3.08% | ||
| 9 | Euclidean Technologies Management, LLC | 1,103,439 | 326,000 | 2.96% | ||
| 10 | RUANE, CUNNIFF & GOLDFARB INC | 1,000,000 | 296,000 | 2.69% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 998,777 | 295,000 | 2.68% | ||
| 12 | NORTHERN TRUST CORP | 833,641 | 247,000 | 2.24% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 788,399 | 233,000 | 2.11% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 641,500 | 190,000 | 1.72% | ||
| 15 | Bank of New York Mellon Corp | 629,435 | 186,000 | 1.69% | ||
| 16 | Invesco Ltd. | 545,932 | 161,000 | 1.46% | ||
| 17 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 518,000 | 153,000 | 1.39% | ||
| 18 | DEUTSCHE BANK AG\ | 488,794 | 144,000 | 1.31% | ||
| 19 | Firefly Value Partners, LP | 475,000 | 141,000 | 1.28% | ||
| 20 | STEADFAST CAPITAL MANAGEMENT LP | 466,236 | 138,000 | 1.25% | ||
| 21 | GABELLI FUNDS LLC | 428,000 | 127,000 | 1.15% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 418,283 | 123,000 | 1.12% | ||
| 23 | Teton Advisors, Inc. | 400,000 | 118,000 | 1.07% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 354,950 | 105,000 | 0.95% | ||
| 25 | Paloma Partners Management Co | 341,331 | 101,000 | 0.92% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,372 | 73,000 | 0.66% | ||
| 27 | GOLDMAN SACHS GROUP INC | 238,341 | 71,000 | 0.64% | ||
| 28 | TWO SIGMA ADVISERS, LP | 240,185 | 71,000 | 0.64% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 234,344 | 69,000 | 0.63% | ||
| 30 | CITIGROUP INC | 227,350 | 67,000 | 0.61% | ||
| 31 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 225,841 | 67,000 | 0.61% | ||
| 32 | JPMORGAN CHASE & CO | 224,623 | 66,000 | 0.60% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 218,447 | 65,534 | 0.59% | ||
| 34 | CITIGROUP INC | 216,100 | 64,000 | 0.58% | Put | |
| 35 | LMR Partners LLP | 171,568 | 51,000 | 0.46% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 172,700 | 51,000 | 0.46% | ||
| 37 | WELLS FARGO & COMPANY/MN | 169,780 | 50,000 | 0.45% | ||
| 38 | MORGAN STANLEY | 107,748 | 32,000 | 0.29% | ||
| 39 | CITIGROUP INC | 87,000 | 26,000 | 0.24% | Call | |
| 40 | STATE STREET CORP | 74,757 | 22,000 | 0.20% | ||
| 41 | SOROS FUND MANAGEMENT LLC | 68,900 | 20,000 | 0.18% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 65,532 | 18,000 | 0.16% | ||
| 43 | Virtu KCG Holdings LLC | 63,309 | 18,000 | 0.16% | ||
| 44 | MENTA CAPITAL LLC | 57,000 | 17,000 | 0.15% | ||
| 45 | STEADFAST ADVISORS LP | 50,764 | 15,000 | 0.14% | ||
| 46 | GOLDMAN SACHS GROUP INC | 43,500 | 13,000 | 0.12% | Put | |
| 47 | GSA CAPITAL PARTNERS LLP | 40,921 | 12,000 | 0.11% | ||
| 48 | GROUP ONE TRADING LLC | 39,330 | 12,000 | 0.11% | ||
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 36,800 | 11,000 | 0.10% | ||
| 50 | LSV ASSET MANAGEMENT | 38,600 | 11,000 | 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.
