| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | River Road Asset Management, LLC | 1,335,910 | 28,228,000 | 12.02% | ||
| 2 | Nantahala Capital Management, LLC | 743,600 | 15,712,000 | 6.69% | ||
| 3 | Ninety One UK Ltd | 723,300 | 15,283,000 | 6.51% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 436,500 | 9,223,000 | 3.93% | Put | |
| 5 | Melvin Capital Management LP | 400,000 | 8,452,000 | 3.60% | Put | |
| 6 | Granahan Investment Management, LLC | 399,832 | 8,448,000 | 3.60% | ||
| 7 | CITIGROUP INC | 399,310 | 8,437,000 | 3.59% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 399,300 | 8,437,000 | 3.59% | ||
| 9 | AMERIPRISE FINANCIAL INC | 379,905 | 8,027,000 | 3.42% | ||
| 10 | MORGAN STANLEY | 372,680 | 7,875,000 | 3.35% | ||
| 11 | Fiera Capital Corp | 339,000 | 7,163,000 | 3.05% | ||
| 12 | FMR LLC | 336,180 | 7,103,000 | 3.02% | ||
| 13 | SNOW CAPITAL MANAGEMENT LP | 311,274 | 6,577,000 | 2.80% | ||
| 14 | RUSSELL FRANK CO/ | 299,613 | 6,331,000 | 2.69% | ||
| 15 | TREMBLANT CAPITAL GROUP | 287,100 | 6,066,000 | 2.58% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,100 | 5,559,000 | 2.37% | Call | |
| 17 | OXFORD ASSET MANAGEMENT LLP | 251,994 | 5,325,000 | 2.27% | ||
| 18 | CITIGROUP INC | 241,600 | 5,105,000 | 2.17% | Put | |
| 19 | Parallax Volatility Advisers, L.P. | 236,800 | 5,003,000 | 2.13% | Call | |
| 20 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 220,515 | 4,659,000 | 1.98% | ||
| 21 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 217,190 | 4,589,000 | 1.95% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,099 | 4,059,000 | 1.73% | ||
| 23 | IRONWOOD INVESTMENT MANAGEMENT LLC | 160,955 | 3,401,000 | 1.45% | ||
| 24 | T2 Partners Management, LP | 151,705 | 3,206,000 | 1.36% | ||
| 25 | UBS Group AG | 129,774 | 2,743,000 | 1.17% | ||
| 26 | HighTower Advisors, LLC | 128,513 | 2,715,000 | 1.16% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 123,750 | 2,615,000 | 1.11% | ||
| 28 | North Star Investment Management Corp. | 110,875 | 2,343,000 | 1.00% | ||
| 29 | ROYAL BANK OF CANADA | 101,746 | 2,151,000 | 0.92% | ||
| 30 | ROYCE & ASSOCIATES LP | 101,000 | 2,134,000 | 0.91% | ||
| 31 | WASATCH ADVISORS LP | 100,955 | 2,133,000 | 0.91% | ||
| 32 | PDT Partners, LLC | 90,437 | 1,911,000 | 0.81% | ||
| 33 | BARCLAYS PLC | 88,200 | 1,852,000 | 0.79% | Call | |
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 82,040 | 1,734,000 | 0.74% | ||
| 35 | Parallax Volatility Advisers, L.P. | 78,843 | 1,666,000 | 0.71% | ||
| 36 | CITIGROUP INC | 70,300 | 1,485,000 | 0.63% | Call | |
| 37 | Nantahala Capital Management, LLC | 65,000 | 1,373,000 | 0.58% | Call | |
| 38 | A.R.T. Advisors, LLC | 64,359 | 1,359,000 | 0.58% | ||
| 39 | GOLDMAN SACHS GROUP INC | 56,937 | 1,203,000 | 0.51% | ||
| 40 | CREDIT SUISSE AG/ | 48,069 | 1,015,000 | 0.43% | ||
| 41 | BARCLAYS PLC | 44,800 | 941,000 | 0.40% | Put | |
| 42 | MANAGED ACCOUNT ADVISORS LLC | 44,021 | 930,000 | 0.40% | ||
| 43 | WELLS FARGO & COMPANY/MN | 43,512 | 919,000 | 0.39% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,900 | 674,000 | 0.29% | ||
| 45 | Invesco Ltd. | 27,857 | 589,000 | 0.25% | ||
| 46 | LPL Financial LLC | 28,690 | 587,000 | 0.25% | ||
| 47 | BARCLAYS PLC | 22,029 | 461,000 | 0.20% | ||
| 48 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,000 | 401,000 | 0.17% | ||
| 49 | STATE STREET CORP | 17,246 | 364,000 | 0.15% | ||
| 50 | Trexquant Investment LP | 17,100 | 361,000 | 0.15% |
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.
