| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERTEX ONE ASSET MANAGEMENT INC. | 4,315,500 | 47,773,000 | 22.25% | ||
| 2 | Tradewinds Global Investors, LLC | 3,467,259 | 38,382,000 | 17.87% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,727,944 | 30,198,000 | 14.06% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,157,915 | 23,888,000 | 11.12% | ||
| 5 | PRUDENTIAL PLC | 700,000 | 7,749,000 | 3.61% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 477,180 | 5,282,000 | 2.46% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 470,816 | 5,212,000 | 2.43% | ||
| 8 | AMERIPRISE FINANCIAL INC | 369,759 | 4,093,000 | 1.91% | ||
| 9 | COMERICA BANK | 344,188 | 3,810,000 | 1.77% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 323,454 | 3,580,636 | 1.67% | ||
| 11 | Spot Trading L.L.C | 295,000 | 3,266,000 | 1.52% | Call | |
| 12 | Aperio Group, LLC | 284,132 | 3,145,000 | 1.46% | ||
| 13 | NORTHERN TRUST CORP | 271,004 | 3,000,000 | 1.40% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,100 | 2,901,000 | 1.35% | Call | |
| 15 | TWO SIGMA INVESTMENTS, LP | 256,896 | 2,844,000 | 1.32% | ||
| 16 | JANE STREET GROUP, LLC | 237,866 | 2,633,000 | 1.23% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 199,946 | 2,213,000 | 1.03% | ||
| 18 | GOLDMAN SACHS GROUP INC | 188,555 | 2,087,000 | 0.97% | ||
| 19 | World Asset Management Inc | 152,542 | 1,689,000 | 0.79% | ||
| 20 | UBS Group AG | 149,315 | 1,652,000 | 0.77% | ||
| 21 | PEAK6 Group LLC | 135,100 | 1,496,000 | 0.70% | Call | |
| 22 | Nationwide Fund Advisors | 131,305 | 1,454,000 | 0.68% | ||
| 23 | OPPENHEIMER & CO INC | 120,156 | 1,330,000 | 0.62% | ||
| 24 | Spot Trading L.L.C | 93,300 | 1,033,000 | 0.48% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,527 | 991,000 | 0.46% | ||
| 26 | Virtu KCG Holdings LLC | 89,561 | 991,000 | 0.46% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,500 | 935,000 | 0.44% | Put | |
| 28 | BANK OF AMERICA CORP /DE/ | 83,361 | 922,000 | 0.43% | ||
| 29 | CAPSTONE ASSET MANAGEMENT CO | 83,204 | 921,000 | 0.43% | ||
| 30 | PEAK6 Group LLC | 80,300 | 889,000 | 0.41% | Put | |
| 31 | NATIXIS ADVISORS, LLC | 66,610 | 738,000 | 0.34% | ||
| 32 | ROTHSCHILD INVESTMENT LLC /IL | 51,530 | 570,000 | 0.27% | ||
| 33 | RIVERHEAD CAPITAL MANAGEMENT LLC | 46,100 | 510,000 | 0.24% | ||
| 34 | PORTLAND INVESTMENT COUNSEL INC. | 45,000 | 498,000 | 0.23% | SH | |
| 35 | OLD MISSION CAPITAL LLC | 37,374 | 414,000 | 0.19% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 35,327 | 391,000 | 0.18% | ||
| 37 | CREDIT SUISSE AG/ | 35,308 | 391,000 | 0.18% | ||
| 38 | JPMORGAN CHASE & CO | 34,236 | 379,000 | 0.18% | ||
| 39 | MORGAN STANLEY | 33,587 | 372,000 | 0.17% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 31,821 | 352,000 | 0.16% | ||
| 41 | CSS LLC/IL | 27,100 | 300,000 | 0.14% | ||
| 42 | DEUTSCHE BANK AG\ | 25,377 | 280,000 | 0.13% | ||
| 43 | EXANE DERIVATIVES | 20,650 | 228,587 | 0.11% | ||
| 44 | Mariner, LLC | 20,000 | 221,000 | 0.10% | ||
| 45 | CONNABLE OFFICE INC | 18,504 | 205,000 | 0.10% | ||
| 46 | M&T BANK CORP | 18,170 | 202,000 | 0.09% | ||
| 47 | Invesco Ltd. | 16,030 | 177,000 | 0.08% | ||
| 48 | HBK INVESTMENTS L P | 15,160 | 168,000 | 0.08% | ||
| 49 | Laird Norton Wetherby Wealth Management, LLC | 15,103 | 167,000 | 0.08% | ||
| 50 | Checchi Capital Advisers, LLC | 14,659 | 162,000 | 0.08% |
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.
