| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATINUM INVESTMENT MANAGEMENT LTD | 5,699,621 | 62,068,000 | 40.49% | ||
| 2 | Invesco Ltd. | 2,590,239 | 28,207,000 | 18.40% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 1,093,798 | 11,911,000 | 7.77% | ||
| 4 | CLARK ESTATES INC/NY | 814,863 | 8,874,000 | 5.79% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 541,140 | 5,893,000 | 3.84% | ||
| 6 | NORGES BANK | 484,239 | 5,273,000 | 3.44% | ||
| 7 | Atria Investments, Inc | 47 | 4,313,000 | 2.81% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 228,538 | 2,489,000 | 1.62% | ||
| 9 | Legal & General Group Plc | 215,884 | 2,348,000 | 1.53% | ||
| 10 | MORGAN STANLEY | 177,046 | 1,929,000 | 1.26% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,600 | 1,738,000 | 1.13% | ||
| 12 | Hansberger Growth Investors, LP | 152,715 | 1,663,000 | 1.08% | ||
| 13 | CITIGROUP INC | 147,758 | 1,609,000 | 1.05% | Call | |
| 14 | NATIXIS ADVISORS, LLC | 145,669 | 1,586,000 | 1.03% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,746 | 1,380,000 | 0.90% | ||
| 16 | Spot Trading L.L.C | 99,900 | 1,088,000 | 0.71% | Call | |
| 17 | CITIGROUP INC | 85,915 | 936,000 | 0.61% | Put | |
| 18 | JANE STREET GROUP, LLC | 59,738 | 651,000 | 0.42% | ||
| 19 | EQUITEC PROPRIETARY MARKETS, LLC | 53,300 | 580,000 | 0.38% | Put | |
| 20 | Epoch Investment Partners, Inc. | 50,430 | 549,000 | 0.36% | ||
| 21 | ROYAL BANK OF CANADA | 41,694 | 455,000 | 0.30% | ||
| 22 | GLENMEDE TRUST CO NA | 40,867 | 445,000 | 0.29% | ||
| 23 | CREDIT SUISSE AG/ | 35,308 | 385,000 | 0.25% | ||
| 24 | CITADEL ADVISORS LLC | 33,944 | 370,000 | 0.24% | ||
| 25 | EQUITEC PROPRIETARY MARKETS, LLC | 33,000 | 359,000 | 0.23% | Call | |
| 26 | EQUITEC PROPRIETARY MARKETS, LLC | 32,969 | 359,000 | 0.23% | ||
| 27 | LAZARD ASSET MANAGEMENT LLC | 32,028 | 348,000 | 0.23% | ||
| 28 | PEAK6 Group LLC | 30,000 | 327,000 | 0.21% | Call | |
| 29 | OLD MISSION CAPITAL LLC | 29,595 | 322,000 | 0.21% | ||
| 30 | RIVERHEAD CAPITAL MANAGEMENT LLC | 26,067 | 284,000 | 0.19% | ||
| 31 | WELLS FARGO & COMPANY/MN | 24,824 | 271,000 | 0.18% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,100 | 262,000 | 0.17% | Put | |
| 33 | PINNACLE ASSOCIATES LTD | 21,601 | 235,000 | 0.15% | ||
| 34 | STATE STREET CORP | 21,027 | 230,000 | 0.15% | ||
| 35 | Absolute Return Capital, LLC | 18,820 | 205,000 | 0.13% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,200 | 198,000 | 0.13% | Call | |
| 37 | Timber Hill LLC | 17,220 | 188,000 | 0.12% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 16,556 | 180,000 | 0.12% | ||
| 39 | Spot Trading L.L.C | 15,300 | 167,000 | 0.11% | Put | |
| 40 | RAYMOND JAMES TRUST N.A. | 14,756 | 160,000 | 0.10% | ||
| 41 | AMERIPRISE FINANCIAL INC | 14,178 | 154,000 | 0.10% | ||
| 42 | M&T BANK CORP | 13,990 | 152,000 | 0.10% | ||
| 43 | CoreCommodity Management, LLC | 13,636 | 148,000 | 0.10% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 13,521 | 147,000 | 0.10% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 13,164 | 143,000 | 0.09% | ||
| 46 | GABELLI FUNDS LLC | 13,000 | 142,000 | 0.09% | ||
| 47 | TUDOR INVESTMENT CORP ET AL | 12,265 | 134,000 | 0.09% | ||
| 48 | FIRST MANHATTAN CO. LLC. | 11,787 | 128,000 | 0.08% | ||
| 49 | GOLDMAN SACHS GROUP INC | 11,568 | 126,000 | 0.08% | ||
| 50 | UBS Group AG | 11,220 | 122,000 | 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.
