| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHAH CAPITAL MANAGEMENT | 10,792,553 | 1,992,000 | 56.43% | ||
| 2 | VANGUARD GROUP INC | 2,464,800 | 273,000 | 7.73% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,057,510 | 227,000 | 6.43% | ||
| 4 | Nantahala Capital Management, LLC | 1,400,000 | 155,000 | 4.39% | ||
| 5 | NORGES BANK | 1,150,000 | 127,000 | 3.60% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 998,777 | 110,000 | 3.12% | ||
| 7 | Invesco Ltd. | 597,985 | 66,000 | 1.87% | ||
| 8 | STEADFAST CAPITAL MANAGEMENT LP | 466,236 | 52,000 | 1.47% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 444,218 | 49,000 | 1.39% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 418,268 | 46,000 | 1.30% | ||
| 11 | GABELLI FUNDS LLC | 393,000 | 43,000 | 1.22% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 300,500 | 33,000 | 0.93% | ||
| 13 | GOLDMAN SACHS GROUP INC | 281,706 | 31,000 | 0.88% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 264,121 | 29,000 | 0.82% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 238,723 | 26,000 | 0.74% | ||
| 16 | TWO SIGMA ADVISERS, LP | 216,292 | 24,000 | 0.68% | ||
| 17 | Teton Advisors, Inc. | 187,587 | 21,000 | 0.59% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 182,995 | 20,129 | 0.57% | ||
| 19 | NORTHERN TRUST CORP | 181,219 | 20,000 | 0.57% | ||
| 20 | Bank of New York Mellon Corp | 173,426 | 19,000 | 0.54% | ||
| 21 | JPMORGAN CHASE & CO | 166,225 | 18,000 | 0.51% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,071 | 17,000 | 0.48% | ||
| 23 | CITIGROUP INC | 138,175 | 15,000 | 0.42% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 105,942 | 12,000 | 0.34% | ||
| 25 | AMERIPRISE FINANCIAL INC | 91,920 | 10,000 | 0.28% | ||
| 26 | STATE STREET CORP | 69,473 | 8,000 | 0.23% | ||
| 27 | DEUTSCHE BANK AG\ | 65,192 | 7,000 | 0.20% | ||
| 28 | Timber Hill LLC | 60,403 | 7,000 | 0.20% | ||
| 29 | NOMURA HOLDINGS INC | 40,000 | 7,000 | 0.20% | ||
| 30 | STEADFAST ADVISORS LP | 50,764 | 6,000 | 0.17% | ||
| 31 | CITIGROUP INC | 50,800 | 6,000 | 0.17% | Call | |
| 32 | Commonwealth Equity Services, Inc | 42,700 | 5,000 | 0.14% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 35,900 | 4,000 | 0.11% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 32,314 | 4,000 | 0.11% | ||
| 35 | Tower Research Capital LLC (TRC) | 37,001 | 4,000 | 0.11% | ||
| 36 | LSV ASSET MANAGEMENT | 38,600 | 4,000 | 0.11% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,700 | 3,000 | 0.08% | ||
| 38 | ROYAL BANK OF CANADA | 30,000 | 3,000 | 0.08% | ||
| 39 | CREDIT SUISSE AG/ | 26,205 | 3,000 | 0.08% | ||
| 40 | SG Americas Securities, LLC | 25,121 | 3,000 | 0.08% | ||
| 41 | MORGAN STANLEY | 31,202 | 3,000 | 0.08% | ||
| 42 | UBS AG | 29,273 | 3,000 | 0.08% | ||
| 43 | CANADA LIFE ASSURANCE Co | 11,474 | 2,000 | 0.06% | ||
| 44 | UBS AG | 13,700 | 2,000 | 0.06% | Call | |
| 45 | CITIGROUP INC | 19,700 | 2,000 | 0.06% | Put | |
| 46 | CITADEL ADVISORS LLC | 14,010 | 2,000 | 0.06% | ||
| 47 | LPL Financial LLC | 17,730 | 2,000 | 0.06% | ||
| 48 | GOLDMAN SACHS GROUP INC | 13,400 | 1,000 | 0.03% | Put | |
| 49 | BLACKROCK ADVISORS LLC | 10,420 | 1,000 | 0.03% | ||
| 50 | D. E. Shaw & Co., Inc. | 10,500 | 1,000 | 0.03% |
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.
