| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERTEX ONE ASSET MANAGEMENT INC. | 1,680,680 | 17,361,000 | 8.68% | ||
| 2 | Dalton Investments, Inc. | 1,140,400 | 11,780,000 | 5.89% | ||
| 3 | VANGUARD GROUP INC | 1,084,333 | 11,201,000 | 5.60% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 895,300 | 9,248,000 | 4.63% | Call | |
| 5 | MILLENNIUM MANAGEMENT LLC | 855,097 | 8,833,000 | 4.42% | ||
| 6 | JPMORGAN CHASE & CO | 795,750 | 8,221,000 | 4.11% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 723,064 | 7,469,000 | 3.74% | ||
| 8 | BlackRock Fund Advisors | 661,355 | 6,832,000 | 3.42% | ||
| 9 | ASCEND CAPITAL, LLC | 572,021 | 5,910,000 | 2.96% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 522,400 | 5,396,000 | 2.70% | Put | |
| 11 | MARSHALL WACE, LLP | 432,703 | 4,470,000 | 2.24% | ||
| 12 | STATE STREET CORP | 374,214 | 3,862,000 | 1.93% | ||
| 13 | Numeric Investors LLC | 362,686 | 3,747,000 | 1.87% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 355,860 | 3,675,000 | 1.84% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 353,945 | 3,655,000 | 1.83% | ||
| 16 | MCKINLEY CAPITAL MANAGEMENT LLC | 333,918 | 3,449,000 | 1.73% | ||
| 17 | Walleye Trading LLC | 333,000 | 3,439,000 | 1.72% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 323,100 | 3,338,000 | 1.67% | Call | |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 321,193 | 3,318,000 | 1.66% | ||
| 20 | GOLDMAN SACHS GROUP INC | 271,836 | 2,808,000 | 1.40% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 265,948 | 2,747,000 | 1.37% | ||
| 22 | RR Advisors, LLC | 255,000 | 2,634,000 | 1.32% | ||
| 23 | MORGAN STANLEY | 243,608 | 2,517,000 | 1.26% | ||
| 24 | GOLDMAN SACHS GROUP INC | 240,500 | 2,484,000 | 1.24% | Put | |
| 25 | NORTHERN TRUST CORP | 233,545 | 2,413,000 | 1.21% | ||
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 230,920 | 2,385,000 | 1.19% | ||
| 27 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 230,000 | 2,376,000 | 1.19% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 204,810 | 2,115,000 | 1.06% | ||
| 29 | FULLER & THALER ASSET MANAGEMENT, INC. | 156,350 | 1,615,000 | 0.81% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,000 | 1,550,000 | 0.78% | ||
| 31 | Bank of New York Mellon Corp | 147,064 | 1,520,000 | 0.76% | ||
| 32 | CREDIT SUISSE AG/ | 147,191 | 1,520,000 | 0.76% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 143,564 | 1,483,000 | 0.74% | ||
| 34 | Spark Investment Management LLC | 135,900 | 1,402,000 | 0.70% | ||
| 35 | QS Investors, LLC | 124,759 | 1,289,000 | 0.64% | ||
| 36 | Invesco Ltd. | 121,053 | 1,251,000 | 0.63% | ||
| 37 | CLARK ESTATES INC/NY | 116,000 | 1,198,000 | 0.60% | ||
| 38 | BARCLAYS PLC | 119,400 | 1,194,000 | 0.60% | Put | |
| 39 | AMERICAN CENTURY COMPANIES INC | 110,455 | 1,141,000 | 0.57% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 104,044 | 1,075,000 | 0.54% | ||
| 41 | Nationwide Fund Advisors | 103,331 | 1,067,000 | 0.53% | ||
| 42 | ANALYTIC INVESTORS, LLC | 102,489 | 1,059,000 | 0.53% | ||
| 43 | Sterling Capital Management LLC | 101,858 | 1,052,000 | 0.53% | ||
| 44 | MARTINGALE ASSET MANAGEMENT L P | 99,452 | 1,028,000 | 0.51% | ||
| 45 | CAPITAL FUND MANAGEMENT S.A. | 96,354 | 995,000 | 0.50% | ||
| 46 | AXA S.A. | 95,400 | 985,000 | 0.49% | ||
| 47 | Spot Trading L.L.C | 92,400 | 954,000 | 0.48% | Put | |
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 3,668 | 906,000 | 0.45% | Put | |
| 49 | GLENMEDE TRUST CO NA | 80,000 | 826,000 | 0.41% | ||
| 50 | WILLIAMS JONES & ASSOCIATES LLC | 79,762 | 824,000 | 0.41% |
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.
