| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 2,012,891 | 2,738,000 | 23.23% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 1,428,592 | 1,943,000 | 16.49% | ||
| 3 | VANGUARD GROUP INC | 572,710 | 779,000 | 6.61% | ||
| 4 | INTEGRAL DERIVATIVES, LLC | 470,000 | 639,000 | 5.42% | Call | |
| 5 | Invesco Ltd. | 448,581 | 610,000 | 5.18% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 436,199 | 593,000 | 5.03% | ||
| 7 | Pinnacle Summer Investments, Inc. | 320,500 | 548,000 | 4.65% | ||
| 8 | KBC Group NV | 326,445 | 444,000 | 3.77% | ||
| 9 | Riverloft Capital Management L.P. | 283,892 | 386,000 | 3.28% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,000 | 275,000 | 2.33% | ||
| 11 | CITIGROUP INC | 169,790 | 231,000 | 1.96% | ||
| 12 | CITIGROUP INC | 167,000 | 227,000 | 1.93% | Put | |
| 13 | GOLDMAN SACHS GROUP INC | 166,432 | 226,000 | 1.92% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,409 | 202,000 | 1.71% | ||
| 15 | Spark Investment Management LLC | 113,600 | 154,000 | 1.31% | ||
| 16 | REGIONS FINANCIAL CORP | 104,150 | 142,000 | 1.20% | ||
| 17 | D. E. Shaw & Co., Inc. | 98,579 | 134,000 | 1.14% | ||
| 18 | Water Asset Management LLC | 95,796 | 130,000 | 1.10% | ||
| 19 | MORGAN STANLEY | 77,014 | 105,000 | 0.89% | ||
| 20 | Bank of New York Mellon Corp | 74,271 | 101,000 | 0.86% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 71,740 | 97,000 | 0.82% | ||
| 22 | BARCLAYS PLC | 91,842 | 92,000 | 0.78% | ||
| 23 | WELLS FARGO & COMPANY/MN | 66,129 | 90,000 | 0.76% | ||
| 24 | BOOTHBAY FUND MANAGEMENT, LLC | 64,341 | 88,000 | 0.75% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,464 | 71,000 | 0.60% | ||
| 26 | JANE STREET GROUP, LLC | 42,855 | 58,000 | 0.49% | ||
| 27 | DEUTSCHE BANK AG\ | 43,102 | 58,000 | 0.49% | ||
| 28 | Paloma Partners Management Co | 41,224 | 56,000 | 0.48% | ||
| 29 | BlackRock Fund Advisors | 41,281 | 56,000 | 0.48% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,492 | 54,000 | 0.46% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,100 | 49,000 | 0.42% | Call | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,300 | 48,000 | 0.41% | Put | |
| 33 | NORTHERN TRUST CORP | 29,012 | 39,000 | 0.33% | ||
| 34 | BlackRock Institutional Trust Company, N.A. | 28,567 | 39,000 | 0.33% | ||
| 35 | J.P. Turner & Co Capital Mnagement, LLC | 20,600 | 28,000 | 0.24% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 20,042 | 27,000 | 0.23% | ||
| 37 | Virtu KCG Holdings LLC | 19,225 | 26,000 | 0.22% | ||
| 38 | EQUITEC PROPRIETARY MARKETS, LLC | 16,750 | 23,000 | 0.20% | ||
| 39 | Jefferies Group LLC | 15,877 | 22,000 | 0.19% | ||
| 40 | ROYAL BANK OF CANADA | 14,945 | 20,000 | 0.17% | ||
| 41 | MCF Advisors LLC | 14,409 | 20,000 | 0.17% | ||
| 42 | EQUITEC PROPRIETARY MARKETS, LLC | 13,300 | 18,000 | 0.15% | Put | |
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 12,833 | 17,000 | 0.14% | ||
| 44 | CITY NATIONAL BANK | 10,100 | 14,000 | 0.12% | ||
| 45 | BARCLAYS PLC | 12,800 | 13,000 | 0.11% | Call | |
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 6,117 | 8,000 | 0.07% | ||
| 47 | BARCLAYS PLC | 8,460 | 8,000 | 0.07% | Put | |
| 48 | UBS Group AG | 4,552 | 6,000 | 0.05% | ||
| 49 | Tower Research Capital LLC (TRC) | 4,651 | 6,000 | 0.05% | ||
| 50 | FIRST MANHATTAN CO. LLC. | 5,000 | 6,000 | 0.05% |
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.
