| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVENPORT & Co LLC | 1,371,702 | 51,041,031 | 13.41% | ||
| 2 | JANE STREET GROUP, LLC | 1,039,913 | 38,696,000 | 10.17% | ||
| 3 | Psagot Value Holdings Ltd. | 920,822 | 34,264,000 | 9.00% | ||
| 4 | BRINKER CAPITAL INC | 700,085 | 26,050,000 | 6.84% | ||
| 5 | HIGHLAND CAPITAL MANAGEMENT LP | 600,000 | 22,326,000 | 5.87% | ||
| 6 | MORGAN STANLEY | 547,400 | 20,369,000 | 5.35% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 531,698 | 19,785,000 | 5.20% | ||
| 8 | FUKOKU MUTUAL LIFE INSURANCE CO | 495,000 | 18,419,000 | 4.84% | ||
| 9 | JANE STREET GROUP, LLC | 373,900 | 13,912,000 | 3.66% | Put | |
| 10 | DEUTSCHE BANK AG\ | 270,710 | 10,072,000 | 2.65% | ||
| 11 | GOLDMAN SACHS GROUP INC | 260,633 | 9,698,000 | 2.55% | ||
| 12 | Arlington Capital Management, Inc. | 208,635 | 7,763,000 | 2.04% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,000 | 7,740,000 | 2.03% | Put | |
| 14 | BALYASNY ASSET MANAGEMENT L.P. | 190,881 | 7,103,000 | 1.87% | ||
| 15 | Chanos & Co LP | 161,450 | 6,008,000 | 1.58% | ||
| 16 | Silphium Asset Management Ltd | 156,317 | 5,816,556 | 1.53% | ||
| 17 | Weiss Asset Management LP | 150,000 | 5,582,000 | 1.47% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 145,345 | 5,408,000 | 1.42% | ||
| 19 | JANE STREET GROUP, LLC | 140,100 | 5,213,000 | 1.37% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,100 | 5,176,000 | 1.36% | Call | |
| 21 | Plymouth Lane Capital Management, LLC | 125,000 | 4,651,000 | 1.22% | Put | |
| 22 | AVALON CAPITAL MANAGEMENT | 122,345 | 4,552,000 | 1.20% | ||
| 23 | UBS Group AG | 119,495 | 4,447,000 | 1.17% | ||
| 24 | WELLS FARGO & COMPANY/MN | 111,443 | 4,147,000 | 1.09% | ||
| 25 | NEW VERNON INVESTMENT MANAGEMENT LLC | 92,000 | 3,423,000 | 0.90% | ||
| 26 | EJF Capital LP | 70,000 | 2,605,000 | 0.68% | ||
| 27 | Glacier Peak Capital LLC | 57,540 | 2,141,000 | 0.56% | ||
| 28 | CREDIT SUISSE AG/ | 56,341 | 2,096,000 | 0.55% | ||
| 29 | Cetera Advisors LLC | 51,380 | 1,915,000 | 0.50% | ||
| 30 | PCO INVESTMENT MANAGEMENT LP | 50,000 | 1,861,000 | 0.49% | Put | |
| 31 | State of New Jersey Common Pension Fund D | 48,039 | 1,788,000 | 0.47% | ||
| 32 | Mirae Asset Global Investments Co., Ltd. | 44,485 | 1,655,000 | 0.43% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 42,255 | 1,573,000 | 0.41% | ||
| 34 | Kingfisher Capital LLC | 40,636 | 1,512,000 | 0.40% | ||
| 35 | Blue Edge Capital, LLC | 40,395 | 1,503,097 | 0.39% | ||
| 36 | Bank of New York Mellon Corp | 40,209 | 1,496,000 | 0.39% | ||
| 37 | Virtu KCG Holdings LLC | 38,204 | 1,422,000 | 0.37% | ||
| 38 | ROYAL BANK OF CANADA | 38,120 | 1,418,000 | 0.37% | ||
| 39 | First Allied Advisory Services, Inc. | 34,516 | 1,282,000 | 0.34% | ||
| 40 | Riverloft Capital Management L.P. | 34,000 | 1,265,000 | 0.33% | ||
| 41 | LPL Financial LLC | 32,306 | 1,202,000 | 0.32% | ||
| 42 | New Vernon Capital Holdings II LLC | 29,860 | 1,111,000 | 0.29% | ||
| 43 | INTEGRAL DERIVATIVES, LLC | 26,630 | 991,000 | 0.26% | ||
| 44 | EJF Capital LP | 25,000 | 930,000 | 0.24% | Call | |
| 45 | COOKSON PEIRCE & CO INC | 22,380 | 833,000 | 0.22% | SH | |
| 46 | MSI Financial Services Inc | 22,145 | 824,000 | 0.22% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 21,050 | 784,000 | 0.21% | ||
| 48 | HighTower Advisors, LLC | 18,720 | 697,000 | 0.18% | ||
| 49 | RIVER GLOBAL INVESTORS LLP | 16,900 | 629,000 | 0.17% | ||
| 50 | NEWGATE CAPITAL MANAGEMENT LLC | 15,712 | 585,000 | 0.15% |
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.
