| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 852,544 | 55,892,000 | 17.92% | ||
| 2 | MORGAN STANLEY | 458,133 | 30,035,000 | 9.63% | ||
| 3 | UBS AG | 326,132 | 21,382,000 | 6.86% | ||
| 4 | GOLDMAN SACHS GROUP INC | 300,000 | 19,668,000 | 6.31% | ||
| 5 | PEAK6 Group LLC | 285,400 | 18,711,000 | 6.00% | Call | |
| 6 | PEAK6 Group LLC | 169,700 | 11,126,000 | 3.57% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,800 | 10,279,000 | 3.30% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,626 | 10,268,000 | 3.29% | ||
| 9 | CITIGROUP INC | 128,680 | 8,437,000 | 2.71% | ||
| 10 | DEUTSCHE BANK AG\ | 111,380 | 7,301,000 | 2.34% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 106,403 | 6,976,000 | 2.24% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,100 | 6,366,000 | 2.04% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,100 | 5,973,000 | 1.92% | Call | |
| 14 | DRIEHAUS CAPITAL MANAGEMENT LLC | 80,729 | 5,293,000 | 1.70% | ||
| 15 | Bridgecreek Investment Management, LLC | 76,685 | 5,027,000 | 1.61% | ||
| 16 | Salient Capital Advisors, LLC | 76,000 | 4,983,000 | 1.60% | ||
| 17 | BARD ASSOCIATES INC | 73,310 | 4,806,000 | 1.54% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 68,279 | 4,477,000 | 1.44% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 64,174 | 4,207,000 | 1.35% | ||
| 20 | Friedberg Investment Management | 61,210 | 4,012,000 | 1.29% | ||
| 21 | U S GLOBAL INVESTORS INC | 55,000 | 3,606,000 | 1.16% | ||
| 22 | Coe Capital Management, LLC | 53,917 | 3,535,000 | 1.13% | ||
| 23 | Capital Impact Advisors, LLC | 52,895 | 3,468,000 | 1.11% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 51,708 | 3,390,000 | 1.09% | ||
| 25 | MILLER HOWARD INVESTMENTS INC /NY | 51,203 | 3,357,000 | 1.08% | ||
| 26 | CREDIT SUISSE AG/ | 47,462 | 3,111,000 | 1.00% | ||
| 27 | ROYAL BANK OF CANADA | 43,062 | 2,823,000 | 0.91% | ||
| 28 | PECONIC PARTNERS LLC | 40,500 | 2,655,000 | 0.85% | ||
| 29 | WELLS FARGO & COMPANY/MN | 35,642 | 2,337,000 | 0.75% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 34,800 | 2,281,000 | 0.73% | Call | |
| 31 | AMERIPRISE FINANCIAL INC | 34,080 | 2,228,000 | 0.71% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 27,500 | 1,803,000 | 0.58% | ||
| 33 | Spot Trading L.L.C | 27,200 | 1,783,000 | 0.57% | Call | |
| 34 | BLAIR WILLIAM & CO/IL | 26,000 | 1,704,000 | 0.55% | ||
| 35 | Barnett & Company, Inc. | 24,950 | 1,636,000 | 0.52% | ||
| 36 | Invesco Ltd. | 24,080 | 1,578,000 | 0.51% | ||
| 37 | MILLER VALUE PARTNERS, LLC | 24,000 | 1,574,000 | 0.50% | ||
| 38 | LPL Financial LLC | 21,729 | 1,425,000 | 0.46% | ||
| 39 | ROYCE & ASSOCIATES LP | 20,000 | 1,311,000 | 0.42% | ||
| 40 | KEELEY ASSET MANAGEMENT CORP | 19,047 | 1,249,000 | 0.40% | ||
| 41 | Spot Trading L.L.C | 19,000 | 1,246,000 | 0.40% | Put | |
| 42 | Hatteras Alternative Mutual Funds, LLC | 18,676 | 1,224,000 | 0.39% | ||
| 43 | Belmont Global Advisors, Inc. | 16,000 | 1,049,000 | 0.34% | ||
| 44 | PORTOLA GROUP INC /CA | 14,900 | 977,000 | 0.31% | ||
| 45 | CORRADO ADVISORS, LLC | 14,043 | 921,000 | 0.30% | ||
| 46 | Stonehage Fleming (UK) Ltd | 12,560 | 821,000 | 0.26% | ||
| 47 | Virtu KCG Holdings LLC | 12,304 | 807,000 | 0.26% | ||
| 48 | EJF Capital LP | 11,000 | 721,000 | 0.23% | ||
| 49 | PINNACLE ASSOCIATES LTD | 10,854 | 712,000 | 0.23% | ||
| 50 | GRACE & WHITE INC /NY | 9,300 | 610,000 | 0.20% |
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.
