| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | River Road Asset Management, LLC | 1,380,879 | 27,977,000 | 15.74% | ||
| 2 | Ninety One UK Ltd | 723,300 | 14,654,000 | 8.24% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 456,700 | 9,253,000 | 5.20% | Put | |
| 4 | AMERIPRISE FINANCIAL INC | 449,620 | 9,109,000 | 5.12% | ||
| 5 | CITIGROUP INC | 396,752 | 8,038,000 | 4.52% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 391,023 | 7,922,000 | 4.46% | ||
| 7 | Granahan Investment Management, LLC | 368,252 | 7,461,000 | 4.20% | ||
| 8 | Nantahala Capital Management, LLC | 365,000 | 7,395,000 | 4.16% | ||
| 9 | FMR LLC | 341,180 | 6,912,000 | 3.89% | ||
| 10 | Fiera Capital Corp | 327,100 | 6,627,000 | 3.73% | ||
| 11 | RUSSELL FRANK CO/ | 306,949 | 6,219,000 | 3.50% | ||
| 12 | CITIGROUP INC | 282,300 | 5,719,000 | 3.22% | Put | |
| 13 | TREMBLANT CAPITAL GROUP | 257,000 | 5,207,000 | 2.93% | Call | |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 255,100 | 5,168,000 | 2.91% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,700 | 4,917,000 | 2.77% | Call | |
| 16 | SNOW CAPITAL MANAGEMENT LP | 223,465 | 4,527,000 | 2.55% | ||
| 17 | WASATCH ADVISORS LP | 200,382 | 4,060,000 | 2.28% | ||
| 18 | T2 Partners Management, LP | 151,705 | 3,074,000 | 1.73% | ||
| 19 | North Star Investment Management Corp. | 127,875 | 2,591,000 | 1.46% | ||
| 20 | HighTower Advisors, LLC | 116,478 | 2,360,000 | 1.33% | ||
| 21 | CITIGROUP INC | 82,200 | 1,665,000 | 0.94% | Call | |
| 22 | Parallax Volatility Advisers, L.P. | 75,725 | 1,534,000 | 0.86% | ||
| 23 | ROYAL BANK OF CANADA | 74,248 | 1,504,000 | 0.85% | ||
| 24 | UBS Group AG | 73,251 | 1,484,000 | 0.83% | ||
| 25 | PDT Partners, LLC | 69,600 | 1,410,000 | 0.79% | ||
| 26 | Nantahala Capital Management, LLC | 65,000 | 1,317,000 | 0.74% | Call | |
| 27 | BARCLAYS PLC | 65,500 | 1,310,000 | 0.74% | Call | |
| 28 | MANAGED ACCOUNT ADVISORS LLC | 53,303 | 1,080,000 | 0.61% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 51,140 | 1,036,000 | 0.58% | ||
| 30 | JBF Capital, Inc. | 50,000 | 1,013,000 | 0.57% | ||
| 31 | IRONWOOD INVESTMENT MANAGEMENT LLC | 40,540 | 821,000 | 0.46% | ||
| 32 | MORGAN STANLEY | 40,461 | 819,000 | 0.46% | ||
| 33 | CREDIT SUISSE AG/ | 38,451 | 780,000 | 0.44% | ||
| 34 | GOLDMAN SACHS GROUP INC | 38,407 | 778,000 | 0.44% | ||
| 35 | BARCLAYS PLC | 37,200 | 744,000 | 0.42% | Put | |
| 36 | Concourse Capital Management, LLC | 35,213 | 713,000 | 0.40% | ||
| 37 | GROUP ONE TRADING LLC | 32,400 | 656,000 | 0.37% | ||
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 30,880 | 626,000 | 0.35% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,900 | 620,000 | 0.35% | ||
| 40 | LPL Financial LLC | 28,565 | 565,000 | 0.32% | ||
| 41 | Invesco Ltd. | 26,764 | 542,000 | 0.30% | ||
| 42 | Engineers Gate Manager LP | 25,239 | 511,000 | 0.29% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,922 | 505,000 | 0.28% | ||
| 44 | BARCLAYS PLC | 23,146 | 463,000 | 0.26% | ||
| 45 | WELLS FARGO & COMPANY/MN | 18,095 | 366,000 | 0.21% | ||
| 46 | STATE STREET CORP | 17,589 | 356,000 | 0.20% | ||
| 47 | NOMURA HOLDINGS INC | 15,600 | 337,000 | 0.19% | Call | |
| 48 | RAYMOND JAMES & ASSOCIATES | 15,000 | 304,000 | 0.17% | ||
| 49 | Jefferies Group LLC | 14,838 | 301,000 | 0.17% | ||
| 50 | Freedom Investment Management, Inc. | 14,297 | 290,000 | 0.16% |
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.
