| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Omega Advisors Inc. | 3,943,173 | 23,698,000 | 33.34% | ||
| 2 | MORGAN STANLEY | 1,244,253 | 7,478,000 | 10.52% | ||
| 3 | CIBC Private Wealth Group LLC | 1,004,504 | 6,037,000 | 8.49% | ||
| 4 | UBS Group AG | 769,724 | 4,626,000 | 6.51% | ||
| 5 | CREDIT SUISSE AG/ | 573,955 | 3,449,000 | 4.85% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 543,266 | 3,265,000 | 4.59% | ||
| 7 | EQUITEC PROPRIETARY MARKETS, LLC | 395,354 | 2,376,000 | 3.34% | ||
| 8 | DEUTSCHE BANK AG\ | 386,482 | 2,319,000 | 3.26% | ||
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,000 | 1,803,000 | 2.54% | ||
| 10 | Lombard Odier Asset Management (USA) Corp | 241,202 | 1,450,000 | 2.04% | ||
| 11 | JANE STREET GROUP, LLC | 233,506 | 1,403,000 | 1.97% | ||
| 12 | BARINGS LLC | 164,789 | 990,000 | 1.39% | ||
| 13 | JPMORGAN CHASE & CO | 145,067 | 872,000 | 1.23% | ||
| 14 | GOLDMAN SACHS GROUP INC | 144,505 | 868,000 | 1.22% | ||
| 15 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 140,575 | 845,000 | 1.19% | ||
| 16 | BAMCO INC /NY/ | 137,076 | 824,000 | 1.16% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,477 | 802,000 | 1.13% | ||
| 18 | STIFEL FINANCIAL CORP | 127,400 | 765,000 | 1.08% | ||
| 19 | SPHINX TRADING, LP | 104,352 | 627,000 | 0.88% | ||
| 20 | AKANTHOS CAPITAL MANAGEMENT LLC | 100,000 | 601,000 | 0.85% | ||
| 21 | BARCLAYS PLC | 97,032 | 581,000 | 0.82% | ||
| 22 | GROUP ONE TRADING LLC | 79,700 | 479,000 | 0.67% | ||
| 23 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 62,500 | 376,000 | 0.53% | ||
| 24 | CREDIT AGRICOLE S A | 56,247 | 338,000 | 0.48% | ||
| 25 | CSS LLC/IL | 50,726 | 305,000 | 0.43% | ||
| 26 | GOLDMAN SACHS GROUP INC | 50,000 | 301,000 | 0.42% | Call | |
| 27 | PEAK6 Group LLC | 47,378 | 285,000 | 0.40% | ||
| 28 | Trafelet Capital Management, L.P. | 45,886 | 276,000 | 0.39% | ||
| 29 | OMERS ADMINISTRATION Corp | 45,532 | 274,000 | 0.39% | ||
| 30 | RUSSELL FRANK CO/ | 42,888 | 258,000 | 0.36% | ||
| 31 | WELLS FARGO & COMPANY/MN | 31,828 | 192,000 | 0.27% | ||
| 32 | YORKVILLE CAPITAL MANAGEMENT, LLC | 30,234 | 182,000 | 0.26% | ||
| 33 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,500 | 165,000 | 0.23% | ||
| 34 | BARCLAYS PLC | 25,300 | 152,000 | 0.21% | Call | |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 23,500 | 141,000 | 0.20% | ||
| 36 | CHICAGO CAPITAL MANAGEMENT, LLC | 22,100 | 133,000 | 0.19% | ||
| 37 | STATE STREET CORP | 21,717 | 129,000 | 0.18% | ||
| 38 | NOVARE CAPITAL MANAGEMENT LLC | 20,400 | 123,000 | 0.17% | ||
| 39 | ROYAL BANK OF CANADA | 18,442 | 111,000 | 0.16% | ||
| 40 | BARCLAYS PLC | 17,450 | 105,000 | 0.15% | Put | |
| 41 | HighTower Advisors, LLC | 16,973 | 102,000 | 0.14% | ||
| 42 | AQR ARBITRAGE LLC | 15,815 | 95,000 | 0.13% | ||
| 43 | SHIKIAR ASSET MANAGEMENT INC | 15,862 | 95,000 | 0.13% | ||
| 44 | FrontFour Capital Group LLC | 15,400 | 93,000 | 0.13% | ||
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 15,240 | 92,000 | 0.13% | ||
| 46 | Commonwealth Equity Services, Inc | 13,345 | 80,000 | 0.11% | ||
| 47 | NORTHERN TRUST CORP | 11,977 | 72,000 | 0.10% | ||
| 48 | Penbrook Management LLC | 10,900 | 66,000 | 0.09% | ||
| 49 | Orinda Asset Management LLC | 10,500 | 63,000 | 0.09% | ||
| 50 | GOODWIN DANIEL L | 10,000 | 60,000 | 0.08% |
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.
