| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHAH CAPITAL MANAGEMENT | 4,892,865 | 309,000 | 26.35% | ||
| 2 | VANGUARD GROUP INC | 1,804,625 | 115,000 | 9.81% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,773,569 | 112,000 | 9.55% | ||
| 4 | CREDIT SUISSE AG/ | 1,540,854 | 97,000 | 8.27% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,438,136 | 91,000 | 7.76% | ||
| 6 | NORGES BANK | 1,150,000 | 73,000 | 6.23% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 998,777 | 68,000 | 5.80% | ||
| 8 | Invesco Ltd. | 630,196 | 40,000 | 3.41% | ||
| 9 | GABELLI FUNDS LLC | 610,000 | 39,000 | 3.33% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 423,464 | 27,000 | 2.30% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 418,934 | 26,000 | 2.22% | ||
| 12 | CITADEL ADVISORS LLC | 325,147 | 21,000 | 1.79% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 301,626 | 19,000 | 1.62% | ||
| 14 | Teton Advisors, Inc. | 287,587 | 18,000 | 1.54% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 270,500 | 17,000 | 1.45% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,537 | 12,000 | 1.02% | ||
| 17 | TWO SIGMA ADVISERS, LP | 190,992 | 12,000 | 1.02% | ||
| 18 | NORTHERN TRUST CORP | 180,854 | 12,000 | 1.02% | ||
| 19 | Bank of New York Mellon Corp | 128,438 | 8,000 | 0.68% | ||
| 20 | Virtu KCG Holdings LLC | 109,728 | 7,000 | 0.60% | ||
| 21 | JPMORGAN CHASE & CO | 95,548 | 6,000 | 0.51% | ||
| 22 | KBC Group NV | 81,024 | 5,000 | 0.43% | ||
| 23 | CITIGROUP INC | 79,975 | 5,000 | 0.43% | ||
| 24 | Timber Hill LLC | 76,703 | 5,000 | 0.43% | ||
| 25 | DEUTSCHE BANK AG\ | 82,660 | 4,000 | 0.34% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 58,343 | 3,501 | 0.30% | ||
| 27 | STATE STREET CORP | 64,873 | 3,000 | 0.26% | ||
| 28 | Paloma Partners Management Co | 42,100 | 3,000 | 0.26% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,700 | 2,000 | 0.17% | ||
| 30 | LSV ASSET MANAGEMENT | 38,600 | 2,000 | 0.17% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 32,247 | 2,000 | 0.17% | ||
| 32 | J.P. Morgan Private Wealth Advisors LLC | 28,634 | 2,000 | 0.17% | ||
| 33 | Commonwealth Equity Services, Inc | 13,700 | 1,000 | 0.09% | ||
| 34 | LPL Financial LLC | 16,730 | 1,000 | 0.09% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 13,300 | 1,000 | 0.09% | ||
| 36 | CANADA LIFE ASSURANCE Co | 11,474 | 1,000 | 0.09% | ||
| 37 | MORGAN STANLEY | 20,548 | 1,000 | 0.09% | ||
| 38 | BLACKROCK ADVISORS LLC | 10,420 | 1,000 | 0.09% | ||
| 39 | SG Americas Securities, LLC | 22,770 | 1,000 | 0.09% | ||
| 40 | BARCLAYS PLC | 1,000 | 0 | 0.00% | Put | |
| 41 | Regal Investment Advisors LLC | 260 | 0 | 0.00% | ||
| 42 | WELLS FARGO & COMPANY/MN | 263 | 0 | 0.00% | ||
| 43 | BESSEMER GROUP INC | 4,675 | 0 | 0.00% | ||
| 44 | UBS Group AG | 2,421 | 0 | 0.00% | ||
| 45 | GROUP ONE TRADING LLC | 271 | 0 | 0.00% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,556 | 0 | 0.00% | ||
| 47 | UBS Group AG | 5,000 | 0 | 0.00% | Call | |
| 48 | CITIGROUP INC | 6,000 | 0 | 0.00% | Put | |
| 49 | BARCLAYS PLC | 94,314 | 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.
