| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LSV ASSET MANAGEMENT | 1,343,279 | 5,668,000 | 26.06% | ||
| 2 | SELZ CAPITAL LLC | 462,000 | 1,950,000 | 8.96% | ||
| 3 | UBS Group AG | 410,092 | 1,730,000 | 7.95% | ||
| 4 | MORGAN STANLEY | 364,611 | 1,539,000 | 7.08% | ||
| 5 | STIFEL FINANCIAL CORP | 202,402 | 849,000 | 3.90% | ||
| 6 | WASATCH ADVISORS LP | 156,100 | 659,000 | 3.03% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 117,500 | 496,000 | 2.28% | ||
| 8 | ADVISORY RESEARCH INC | 37,060 | 490,000 | 2.25% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,300 | 487,000 | 2.24% | Put | |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,311 | 449,000 | 2.06% | ||
| 11 | ADVISOR GROUP, INC. | 102,989 | 435,000 | 2.00% | ||
| 12 | ALPINE WOODS CAPITAL INVESTORS, LLC | 102,404 | 432,000 | 1.99% | ||
| 13 | Horizon Kinetics LLC | 100,158 | 423,000 | 1.94% | ||
| 14 | Teton Advisors, Inc. | 100,000 | 422,000 | 1.94% | ||
| 15 | VAN ECK ASSOCIATES CORP | 95,937 | 405,000 | 1.86% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 91,105 | 385,000 | 1.77% | ||
| 17 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 83,353 | 352,000 | 1.62% | ||
| 18 | Bank of New York Mellon Corp | 76,400 | 322,000 | 1.48% | ||
| 19 | Cambridge Investment Research Advisors, Inc. | 72,155 | 304,000 | 1.40% | ||
| 20 | Advisors Asset Management, Inc. | 65,880 | 278,000 | 1.28% | ||
| 21 | GABELLI FUNDS LLC | 60,024 | 253,000 | 1.16% | ||
| 22 | OPTIMUM INVESTMENT ADVISORS | 60,000 | 253,000 | 1.16% | ||
| 23 | TWO SIGMA ADVISERS, LP | 56,896 | 240,000 | 1.10% | ||
| 24 | WOLVERINE TRADING LP /BD | 52,500 | 217,000 | 1.00% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,000 | 207,000 | 0.95% | Call | |
| 26 | NUVEEN ASSET MANAGEMENT INC. | 46,841 | 198,000 | 0.91% | ||
| 27 | Radcliffe Capital Management, L.P. | 45,430 | 192,000 | 0.88% | ||
| 28 | ROYAL BANK OF CANADA | 40,000 | 169,000 | 0.78% | ||
| 29 | CITADEL ADVISORS LLC | 35,600 | 150,000 | 0.69% | Call | |
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,700 | 142,000 | 0.65% | ||
| 31 | DEERE & CO | 31,229 | 132,000 | 0.61% | ||
| 32 | GAM Holding AG | 30,473 | 129,000 | 0.59% | ||
| 33 | FIRST MANHATTAN CO. LLC. | 27,000 | 113,000 | 0.52% | ||
| 34 | WOLVERINE TRADING LP /BD | 24,300 | 101,000 | 0.46% | Call | |
| 35 | DEUTSCHE BANK AG\ | 22,885 | 96,000 | 0.44% | ||
| 36 | J.P. Morgan Private Wealth Advisors LLC | 22,500 | 95,000 | 0.44% | ||
| 37 | CITADEL ADVISORS LLC | 21,900 | 92,000 | 0.42% | Put | |
| 38 | SPINNAKER TRUST | 10,000 | 92,000 | 0.42% | ||
| 39 | MSI Financial Services Inc | 21,019 | 88,000 | 0.40% | ||
| 40 | Virtu KCG Holdings LLC | 18,792 | 79,000 | 0.36% | ||
| 41 | CITADEL ADVISORS LLC | 17,766 | 75,000 | 0.34% | ||
| 42 | GOLDMAN SACHS GROUP INC | 15,837 | 67,000 | 0.31% | ||
| 43 | LEVIN CAPITAL STRATEGIES, L.P. | 14,905 | 63,000 | 0.29% | ||
| 44 | CITIGROUP INC | 13,300 | 57,000 | 0.26% | ||
| 45 | VOYA FINANCIAL ADVISORS, INC. | 12,880 | 53,000 | 0.24% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 11,579 | 49,000 | 0.23% | ||
| 47 | WELLS FARGO & COMPANY/MN | 10,449 | 44,000 | 0.20% | ||
| 48 | Bulldog Investors, LLP | 10,000 | 42,000 | 0.19% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 9,000 | 38,000 | 0.17% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,700 | 32,000 | 0.15% |
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.
