| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 1,914,238 | 6,815,000 | 17.82% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 1,294,823 | 4,610,000 | 12.05% | ||
| 3 | RUBRIC CAPITAL MANAGEMENT, LLC | 800,000 | 2,848,000 | 7.45% | ||
| 4 | VANGUARD GROUP INC | 548,248 | 1,952,000 | 5.10% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 498,084 | 1,773,000 | 4.64% | ||
| 6 | INTEGRAL DERIVATIVES, LLC | 470,000 | 1,673,000 | 4.37% | Call | |
| 7 | DIMENSIONAL FUND ADVISORS LP | 461,779 | 1,644,000 | 4.30% | ||
| 8 | Riverloft Capital Management L.P. | 414,124 | 1,474,000 | 3.85% | ||
| 9 | BlackRock Fund Advisors | 408,289 | 1,454,000 | 3.80% | ||
| 10 | Boston Partners | 385,242 | 1,372,000 | 3.59% | ||
| 11 | Water Asset Management LLC | 200,605 | 1,113,000 | 2.91% | ||
| 12 | REGIONS FINANCIAL CORP | 254,150 | 905,000 | 2.37% | ||
| 13 | Catalyst Capital Advisors LLC | 250,000 | 890,000 | 2.33% | ||
| 14 | STATE STREET CORP | 232,854 | 833,000 | 2.18% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,000 | 719,000 | 1.88% | ||
| 16 | CITIGROUP INC | 167,000 | 595,000 | 1.56% | Put | |
| 17 | NORTHERN TRUST CORP | 154,321 | 550,000 | 1.44% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 147,315 | 524,000 | 1.37% | ||
| 19 | KBC Group NV | 133,974 | 477,000 | 1.25% | ||
| 20 | CITIGROUP INC | 126,967 | 451,000 | 1.18% | ||
| 21 | GOLDMAN SACHS GROUP INC | 104,157 | 371,000 | 0.97% | ||
| 22 | NORGES BANK | 104,051 | 370,000 | 0.97% | ||
| 23 | Invesco Ltd. | 99,681 | 355,000 | 0.93% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 86,276 | 306,000 | 0.80% | ||
| 25 | MORGAN STANLEY | 81,459 | 290,000 | 0.76% | ||
| 26 | Bank of New York Mellon Corp | 81,401 | 290,000 | 0.76% | ||
| 27 | WELLS FARGO & COMPANY/MN | 69,724 | 248,000 | 0.65% | ||
| 28 | D. E. Shaw & Co., Inc. | 68,609 | 244,000 | 0.64% | ||
| 29 | EQUITEC PROPRIETARY MARKETS, LLC | 58,600 | 209,000 | 0.55% | Call | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,727 | 202,000 | 0.53% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,800 | 184,000 | 0.48% | Put | |
| 32 | BlackRock Investment Management, LLC | 50,727 | 181,000 | 0.47% | ||
| 33 | DEUTSCHE BANK AG\ | 42,314 | 149,000 | 0.39% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,292 | 147,000 | 0.38% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 36,351 | 129,000 | 0.34% | ||
| 36 | BlackRock Group LTD | 33,209 | 118,000 | 0.31% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 32,732 | 117,000 | 0.31% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,100 | 114,000 | 0.30% | Call | |
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,842 | 99,000 | 0.26% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 27,827 | 99,000 | 0.26% | ||
| 41 | RUSSELL FRANK CO/ | 27,900 | 99,000 | 0.26% | ||
| 42 | CREDIT SUISSE AG/ | 24,975 | 89,000 | 0.23% | ||
| 43 | BOOTHBAY FUND MANAGEMENT, LLC | 22,981 | 82,000 | 0.21% | ||
| 44 | RHUMBLINE ADVISERS | 20,710 | 74,000 | 0.19% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,409 | 73,000 | 0.19% | ||
| 46 | Asset Management One Co., Ltd. | 19,200 | 68,000 | 0.18% | ||
| 47 | BARCLAYS PLC | 20,800 | 62,000 | 0.16% | Call | |
| 48 | ROYAL BANK OF CANADA | 16,137 | 57,000 | 0.15% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,900 | 57,000 | 0.15% | ||
| 50 | STONERIDGE INVESTMENT PARTNERS LLC | 15,773 | 56,000 | 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.
