| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 1,952,891 | 12,245,000 | 19.13% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 934,607 | 5,860,000 | 9.15% | ||
| 3 | RUBRIC CAPITAL MANAGEMENT, LLC | 800,000 | 5,016,000 | 7.84% | ||
| 4 | Invesco Ltd. | 799,257 | 5,011,000 | 7.83% | ||
| 5 | Water Asset Management LLC | 753,534 | 4,725,000 | 7.38% | ||
| 6 | VANGUARD GROUP INC | 538,719 | 3,378,000 | 5.28% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 478,767 | 3,001,000 | 4.69% | ||
| 8 | INTEGRAL DERIVATIVES, LLC | 470,000 | 2,947,000 | 4.60% | Call | |
| 9 | DIMENSIONAL FUND ADVISORS LP | 431,799 | 2,707,000 | 4.23% | ||
| 10 | Riverloft Capital Management L.P. | 337,232 | 2,114,000 | 3.30% | ||
| 11 | KBC Group NV | 326,445 | 2,047,000 | 3.20% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,000 | 1,267,000 | 1.98% | ||
| 13 | CITIGROUP INC | 167,000 | 1,047,000 | 1.64% | Put | |
| 14 | Catalyst Capital Advisors LLC | 165,000 | 1,035,000 | 1.62% | ||
| 15 | NORTHERN TRUST CORP | 137,340 | 862,000 | 1.35% | ||
| 16 | GOLDMAN SACHS GROUP INC | 134,497 | 843,000 | 1.32% | ||
| 17 | CITIGROUP INC | 125,962 | 789,000 | 1.23% | ||
| 18 | CREDIT SUISSE AG/ | 110,523 | 693,000 | 1.08% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,509 | 662,000 | 1.03% | ||
| 20 | REGIONS FINANCIAL CORP | 104,150 | 653,000 | 1.02% | ||
| 21 | NORGES BANK | 88,444 | 555,000 | 0.87% | ||
| 22 | MORGAN STANLEY | 79,062 | 496,000 | 0.77% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 71,740 | 449,000 | 0.70% | ||
| 24 | WELLS FARGO & COMPANY/MN | 68,655 | 430,000 | 0.67% | ||
| 25 | DEUTSCHE BANK AG\ | 65,401 | 408,000 | 0.64% | ||
| 26 | QS Investors, LLC | 63,600 | 399,000 | 0.62% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,228 | 396,000 | 0.62% | ||
| 28 | D. E. Shaw & Co., Inc. | 56,291 | 353,000 | 0.55% | ||
| 29 | BlackRock Fund Advisors | 42,373 | 266,000 | 0.42% | ||
| 30 | BOOTHBAY FUND MANAGEMENT, LLC | 39,002 | 245,000 | 0.38% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 33,858 | 212,000 | 0.33% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,300 | 209,000 | 0.33% | Put | |
| 33 | EQUITEC PROPRIETARY MARKETS, LLC | 29,500 | 185,000 | 0.29% | Call | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,200 | 171,000 | 0.27% | Call | |
| 35 | Rotella Capital Management, Inc. | 27,302 | 171,000 | 0.27% | ||
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,137 | 170,000 | 0.27% | ||
| 37 | JANE STREET GROUP, LLC | 25,553 | 160,000 | 0.25% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 25,550 | 160,000 | 0.25% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,610 | 148,000 | 0.23% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,476 | 148,000 | 0.23% | ||
| 41 | Bank of New York Mellon Corp | 23,576 | 147,000 | 0.23% | ||
| 42 | Spark Investment Management LLC | 21,000 | 131,000 | 0.20% | ||
| 43 | STIFEL FINANCIAL CORP | 19,590 | 123,000 | 0.19% | ||
| 44 | LMR Partners LLP | 19,656 | 123,000 | 0.19% | ||
| 45 | BARCLAYS PLC | 17,800 | 107,000 | 0.17% | Call | |
| 46 | FMR LLC | 15,189 | 95,000 | 0.15% | ||
| 47 | MCF Advisors LLC | 14,409 | 90,000 | 0.14% | ||
| 48 | ROYAL BANK OF CANADA | 12,117 | 75,000 | 0.12% | ||
| 49 | CITY NATIONAL BANK | 10,100 | 63,000 | 0.10% | ||
| 50 | BARCLAYS PLC | 8,460 | 51,000 | 0.08% | Put |
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.
