| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,921,104 | 30,660,000 | 14.85% | ||
| 2 | FRANKLIN RESOURCES INC | 1,350,830 | 21,559,000 | 10.44% | ||
| 3 | WILLIAM HARRIS INVESTORS INC | 969,201 | 15,468,000 | 7.49% | ||
| 4 | Stephens Investment Management Group LLC | 768,205 | 12,261,000 | 5.94% | ||
| 5 | ALKEON CAPITAL MANAGEMENT LLC | 739,762 | 11,807,000 | 5.72% | ||
| 6 | Alyeska Investment Group, L.P. | 718,682 | 11,470,000 | 5.56% | ||
| 7 | VANGUARD GROUP INC | 704,815 | 11,249,000 | 5.45% | ||
| 8 | BLAIR WILLIAM & CO/IL | 466,909 | 7,451,000 | 3.61% | ||
| 9 | CLEARBRIDGE, LLC | 418,070 | 6,672,000 | 3.23% | ||
| 10 | CITADEL ADVISORS LLC | 405,596 | 6,473,000 | 3.14% | ||
| 11 | TPG Group Holdings (SBS) Advisors, Inc. | 372,237 | 5,941,000 | 2.88% | ||
| 12 | BlackRock Fund Advisors | 366,406 | 5,848,000 | 2.83% | ||
| 13 | TigerShark Management, LLC | 248,500 | 3,966,000 | 1.92% | Put | |
| 14 | TCW GROUP INC | 211,389 | 3,374,000 | 1.63% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,000 | 3,336,000 | 1.62% | Call | |
| 16 | KORNITZER CAPITAL MANAGEMENT INC /KS | 196,500 | 3,136,000 | 1.52% | ||
| 17 | Olstein Capital Management, L.P. | 181,000 | 2,889,000 | 1.40% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 177,783 | 2,837,000 | 1.37% | ||
| 19 | DEUTSCHE BANK AG\ | 153,376 | 2,447,000 | 1.19% | ||
| 20 | BOLTON LP | 145,000 | 2,314,000 | 1.12% | Put | |
| 21 | BOLTON LP | 144,000 | 2,298,000 | 1.11% | ||
| 22 | STATE STREET CORP | 138,196 | 2,204,000 | 1.07% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,200 | 2,014,000 | 0.98% | Put | |
| 24 | JPMORGAN CHASE & CO | 120,312 | 1,919,000 | 0.93% | ||
| 25 | NORTHERN TRUST CORP | 100,597 | 1,605,000 | 0.78% | ||
| 26 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 93,530 | 1,493,000 | 0.72% | ||
| 27 | D. E. Shaw & Co., Inc. | 88,289 | 1,409,000 | 0.68% | ||
| 28 | AMERICAN FINANCIAL GROUP INC | 80,000 | 1,277,000 | 0.62% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 76,772 | 1,225,000 | 0.59% | ||
| 30 | Perimeter Capital Partners, LLC | 74,928 | 1,196,000 | 0.58% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 67,374 | 1,075,000 | 0.52% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 64,636 | 1,031,000 | 0.50% | ||
| 33 | TigerShark Management, LLC | 61,500 | 982,000 | 0.48% | Call | |
| 34 | Sculptor Capital LP | 58,000 | 926,000 | 0.45% | ||
| 35 | Sculptor Capital LP | 58,000 | 926,000 | 0.45% | Put | |
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,413 | 868,000 | 0.42% | ||
| 37 | Bank of New York Mellon Corp | 52,014 | 830,000 | 0.40% | ||
| 38 | TIGER GLOBAL MANAGEMENT LLC | 50,000 | 798,000 | 0.39% | ||
| 39 | D. E. Shaw & Co., Inc. | 50,000 | 798,000 | 0.39% | Put | |
| 40 | RAYMOND JAMES & ASSOCIATES | 47,678 | 761,000 | 0.37% | ||
| 41 | BlackRock Investment Management, LLC | 42,925 | 685,000 | 0.33% | ||
| 42 | BARCLAYS PLC | 38,473 | 577,000 | 0.28% | ||
| 43 | Prentice Capital Management, LP | 34,510 | 551,000 | 0.27% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,919 | 461,000 | 0.22% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,487 | 455,000 | 0.22% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,300 | 436,000 | 0.21% | ||
| 47 | Calamos Advisors LLC | 26,878 | 429,000 | 0.21% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 24,600 | 393,000 | 0.19% | ||
| 49 | Airain ltd | 23,453 | 374,000 | 0.18% | ||
| 50 | JANE STREET GROUP, LLC | 23,378 | 373,000 | 0.18% |
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.
