| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATINUM INVESTMENT MANAGEMENT LTD | 4,610,710 | 29,508,000 | 45.30% | ||
| 2 | GLENMEDE TRUST CO NA | 961,915 | 6,155,000 | 9.45% | ||
| 3 | Invesco Ltd. | 951,345 | 6,088,000 | 9.35% | ||
| 4 | Clearbridge Investments, LLC | 545,969 | 3,494,000 | 5.36% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 489,751 | 3,134,000 | 4.81% | ||
| 6 | TEACHER RETIREMENT SYSTEM OF TEXAS | 338,447 | 2,166,000 | 3.32% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 284,834 | 1,823,000 | 2.80% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 222,447 | 1,424,000 | 2.19% | ||
| 9 | OLD MISSION CAPITAL LLC | 200,529 | 1,283,000 | 1.97% | ||
| 10 | JPMORGAN CHASE & CO | 176,350 | 1,128,000 | 1.73% | ||
| 11 | Legal & General Group Plc | 169,708 | 1,087,000 | 1.67% | ||
| 12 | GOLDMAN SACHS GROUP INC | 155,664 | 996,000 | 1.53% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,500 | 963,000 | 1.48% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 150,000 | 960,000 | 1.47% | ||
| 15 | Paloma Partners Management Co | 149,418 | 956,000 | 1.47% | ||
| 16 | JANE STREET GROUP, LLC | 117,071 | 749,000 | 1.15% | ||
| 17 | MORGAN STANLEY | 86,601 | 554,000 | 0.85% | ||
| 18 | BESSEMER GROUP INC | 70,000 | 448,000 | 0.69% | ||
| 19 | BARCLAYS PLC | 43,097 | 259,000 | 0.40% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 31,355 | 200,000 | 0.31% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,499 | 195,000 | 0.30% | ||
| 22 | Dynamic Technology Lab Private Ltd | 23,240 | 149,000 | 0.23% | ||
| 23 | Squarepoint Ops LLC | 21,000 | 134,000 | 0.21% | ||
| 24 | STATE STREET CORP | 20,651 | 133,000 | 0.20% | ||
| 25 | RIVERHEAD CAPITAL MANAGEMENT LLC | 19,550 | 125,000 | 0.19% | ||
| 26 | Virtu KCG Holdings LLC | 18,563 | 119,000 | 0.18% | ||
| 27 | Timber Hill LLC | 17,900 | 115,000 | 0.18% | ||
| 28 | WELLS FARGO & COMPANY/MN | 17,174 | 110,000 | 0.17% | ||
| 29 | AMERIPRISE FINANCIAL INC | 16,686 | 107,000 | 0.16% | ||
| 30 | FIRST MANHATTAN CO. LLC. | 11,787 | 75,000 | 0.12% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 11,197 | 72,000 | 0.11% | ||
| 32 | GABELLI FUNDS LLC | 11,000 | 70,000 | 0.11% | ||
| 33 | RBF Capital, LLC | 10,797 | 69,000 | 0.11% | ||
| 34 | CUTLER GROUP LLC / CA | 9,151 | 58,000 | 0.09% | ||
| 35 | Checchi Capital Advisers, LLC | 7,398 | 47,000 | 0.07% | ||
| 36 | BANK OF MONTREAL /CAN/ | 4,417 | 28,000 | 0.04% | ||
| 37 | UBS Group AG | 4,218 | 27,000 | 0.04% | ||
| 38 | CITIGROUP INC | 3,200 | 20,000 | 0.03% | Put | |
| 39 | CITIGROUP INC | 2,841 | 18,000 | 0.03% | ||
| 40 | Creative Planning | 2,371 | 15,000 | 0.02% | ||
| 41 | DEUTSCHE BANK AG\ | 2,104 | 13,000 | 0.02% | ||
| 42 | Tower Research Capital LLC (TRC) | 1,906 | 12,000 | 0.02% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 1,633 | 10,000 | 0.02% | ||
| 44 | BlackRock Fund Advisors | 1,025 | 7,000 | 0.01% | ||
| 45 | Compagnie Lombard Odier SCmA | 1,008 | 6,000 | 0.01% | ||
| 46 | MSI Financial Services Inc | 920 | 6,000 | 0.01% | ||
| 47 | Joel Isaacson & Co., LLC | 831 | 5,000 | 0.01% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 685 | 4,000 | 0.01% | ||
| 49 | Ledyard National Bank | 622 | 4,000 | 0.01% | ||
| 50 | PROFICIO CAPITAL PARTNERS LLC | 439 | 3,000 | 0.00% |
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.
