| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | 1,304,977 | 21,284,000 | 12.08% | ||
| 2 | River Road Asset Management, LLC | 1,236,547 | 20,168,000 | 11.44% | ||
| 3 | Ninety One UK Ltd | 789,800 | 12,882,000 | 7.31% | ||
| 4 | BALYASNY ASSET MANAGEMENT L.P. | 575,100 | 9,380,000 | 5.32% | Call | |
| 5 | CITIGROUP INC | 551,479 | 8,994,000 | 5.10% | ||
| 6 | FMR LLC | 486,180 | 7,930,000 | 4.50% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 461,900 | 7,534,000 | 4.28% | ||
| 8 | Granahan Investment Management, LLC | 425,186 | 6,935,000 | 3.94% | ||
| 9 | SNOW CAPITAL MANAGEMENT LP | 422,676 | 6,894,000 | 3.91% | ||
| 10 | MENORA MIVTACHIM HOLDINGS LTD. | 386,738 | 6,308,000 | 3.58% | ||
| 11 | AMERIPRISE FINANCIAL INC | 341,870 | 5,576,000 | 3.16% | ||
| 12 | JANE STREET GROUP, LLC | 331,213 | 5,402,000 | 3.07% | ||
| 13 | TREMBLANT CAPITAL GROUP | 317,100 | 5,172,000 | 2.93% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,700 | 4,562,000 | 2.59% | Call | |
| 15 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 262,815 | 4,287,000 | 2.43% | ||
| 16 | RUSSELL FRANK CO/ | 237,766 | 4,245,000 | 2.41% | ||
| 17 | CITIGROUP INC | 216,500 | 3,531,000 | 2.00% | Put | |
| 18 | WASATCH ADVISORS LP | 204,866 | 3,341,000 | 1.90% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 193,868 | 3,162,000 | 1.79% | ||
| 20 | HighTower Advisors, LLC | 157,757 | 2,572,000 | 1.46% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,800 | 2,248,000 | 1.28% | Put | |
| 22 | BANK OF AMERICA CORP /DE/ | 123,754 | 2,018,000 | 1.15% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 89,300 | 1,456,000 | 0.83% | Put | |
| 24 | IRONWOOD INVESTMENT MANAGEMENT LLC | 84,909 | 1,385,000 | 0.79% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 82,040 | 1,338,000 | 0.76% | ||
| 26 | CITIGROUP INC | 73,400 | 1,197,000 | 0.68% | Call | |
| 27 | Nantahala Capital Management, LLC | 65,000 | 1,060,000 | 0.60% | Call | |
| 28 | BARCLAYS PLC | 64,100 | 1,026,000 | 0.58% | Call | |
| 29 | UBS Group AG | 53,583 | 874,000 | 0.50% | ||
| 30 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 51,584 | 841,000 | 0.48% | ||
| 31 | CUTLER GROUP LLC / CA | 48,485 | 790,000 | 0.45% | ||
| 32 | JANE STREET GROUP, LLC | 38,500 | 628,000 | 0.36% | Put | |
| 33 | GROUP ONE TRADING LLC | 38,175 | 623,000 | 0.35% | ||
| 34 | BARCLAYS PLC | 38,200 | 611,000 | 0.35% | Put | |
| 35 | PDT Partners, LLC | 36,996 | 603,000 | 0.34% | ||
| 36 | Numeric Investors LLC | 34,000 | 555,000 | 0.31% | ||
| 37 | BARCLAYS PLC | 34,274 | 549,000 | 0.31% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,900 | 504,000 | 0.29% | ||
| 39 | Invesco Ltd. | 30,794 | 502,000 | 0.28% | ||
| 40 | CUTLER GROUP LLC / CA | 46,600 | 502,000 | 0.28% | Put | |
| 41 | JANE STREET GROUP, LLC | 30,300 | 494,000 | 0.28% | Call | |
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 155 | 492,000 | 0.28% | Put | |
| 43 | GOLDMAN SACHS GROUP INC | 25,096 | 409,000 | 0.23% | ||
| 44 | Ion Asset Management Ltd. | 24,802 | 405,000 | 0.23% | ||
| 45 | A.R.T. Advisors, LLC | 24,031 | 391,000 | 0.22% | ||
| 46 | LPL Financial LLC | 20,080 | 316,000 | 0.18% | ||
| 47 | STATE STREET CORP | 16,959 | 277,000 | 0.16% | ||
| 48 | CREDIT SUISSE AG/ | 15,929 | 261,000 | 0.15% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 15,532 | 253,000 | 0.14% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 14,164 | 248,000 | 0.14% |
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.
