| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 1,594,358 | 49,472,000 | 19.61% | ||
| 2 | MORGAN STANLEY | 540,209 | 16,763,000 | 6.64% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 521,600 | 16,185,000 | 6.41% | ||
| 4 | UBS Group AG | 424,489 | 13,172,000 | 5.22% | ||
| 5 | GOLDMAN SACHS GROUP INC | 384,960 | 11,945,000 | 4.73% | ||
| 6 | DEUTSCHE BANK AG\ | 347,319 | 10,776,000 | 4.27% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 341,531 | 10,598,000 | 4.20% | ||
| 8 | JPMORGAN CHASE & CO | 305,993 | 9,495,000 | 3.76% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 289,537 | 8,986,000 | 3.56% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267,800 | 8,310,000 | 3.29% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,700 | 8,089,000 | 3.21% | Call | |
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,200 | 6,207,000 | 2.46% | ||
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 173,025 | 5,369,000 | 2.13% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,265 | 4,942,000 | 1.96% | ||
| 15 | PEAK6 Group LLC | 153,200 | 4,754,000 | 1.88% | Put | |
| 16 | CREDIT SUISSE AG/ | 146,660 | 4,551,000 | 1.80% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 127,200 | 3,947,000 | 1.56% | Call | |
| 18 | Bridgecreek Investment Management, LLC | 115,705 | 3,590,000 | 1.42% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 114,383 | 3,549,000 | 1.41% | ||
| 20 | PEAK6 Group LLC | 111,745 | 3,467,000 | 1.37% | ||
| 21 | DRIEHAUS CAPITAL MANAGEMENT LLC | 98,215 | 3,048,000 | 1.21% | ||
| 22 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 85,806 | 2,663,000 | 1.06% | ||
| 23 | Gilman Hill Asset Management, LLC | 79,700 | 2,473,000 | 0.98% | ||
| 24 | SG Americas Securities, LLC | 78,809 | 2,445,000 | 0.97% | ||
| 25 | BARD ASSOCIATES INC | 69,625 | 2,160,000 | 0.86% | PRN | |
| 26 | BANK OF MONTREAL /CAN/ | 66,100 | 2,051,000 | 0.81% | ||
| 27 | BLAIR WILLIAM & CO/IL | 65,645 | 2,036,000 | 0.81% | ||
| 28 | ROYAL BANK OF CANADA | 63,537 | 1,972,000 | 0.78% | ||
| 29 | Spot Trading L.L.C | 62,100 | 1,927,000 | 0.76% | Put | |
| 30 | Spot Trading L.L.C | 55,059 | 1,708,000 | 0.68% | ||
| 31 | BARINGS LLC | 53,100 | 1,648,000 | 0.65% | ||
| 32 | CIBC WORLD MARKET INC. | 43,334 | 1,345,000 | 0.53% | ||
| 33 | Capital Impact Advisors, LLC | 39,653 | 1,230,000 | 0.49% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 38,279 | 1,188,000 | 0.47% | ||
| 35 | CITIGROUP INC | 33,745 | 1,047,000 | 0.41% | ||
| 36 | PEAK6 Group LLC | 33,100 | 1,027,000 | 0.41% | Call | |
| 37 | Barnett & Company, Inc. | 30,280 | 940,000 | 0.37% | ||
| 38 | Friedberg Investment Management | 29,540 | 916,000 | 0.36% | ||
| 39 | LPL Financial LLC | 27,209 | 844,000 | 0.33% | ||
| 40 | WELLS FARGO & COMPANY/MN | 27,164 | 843,000 | 0.33% | ||
| 41 | EJF Capital LP | 25,000 | 776,000 | 0.31% | ||
| 42 | MILLER VALUE PARTNERS, LLC | 24,000 | 745,000 | 0.30% | ||
| 43 | First Western Capital Management Co | 22,632 | 702,000 | 0.28% | ||
| 44 | Nine Chapters Capital Management LLC | 21,800 | 676,000 | 0.27% | ||
| 45 | AMERIPRISE FINANCIAL INC | 20,662 | 641,000 | 0.25% | ||
| 46 | ROYCE & ASSOCIATES LP | 20,000 | 621,000 | 0.25% | ||
| 47 | Catalyst Capital Advisors LLC | 20,000 | 621,000 | 0.25% | ||
| 48 | NORTHERN TRUST CORP | 19,337 | 600,000 | 0.24% | ||
| 49 | FolioMetrix LLC | 13,100 | 580,000 | 0.23% | ||
| 50 | BARCLAYS PLC | 18,600 | 577,000 | 0.23% | Call |
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.
