| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 47 | 0 | 0.00% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 1,000 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 101 | 1,000 | 0.00% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 1,000 | 0.00% | ||
| 5 | CITIGROUP INC | 473 | 3,000 | 0.00% | ||
| 6 | BENJAMIN F. EDWARDS & COMPANY, INC. | 500 | 3,000 | 0.00% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 875 | 6,000 | 0.00% | ||
| 8 | UBS Group AG | 4,375 | 30,000 | 0.02% | ||
| 9 | ROYAL BANK OF CANADA | 6,000 | 41,000 | 0.02% | ||
| 10 | CITADEL ADVISORS LLC | 8,060 | 54,000 | 0.03% | ||
| 11 | MORGAN STANLEY | 8,903 | 60,000 | 0.03% | ||
| 12 | Spot Trading L.L.C | 11,585 | 78,000 | 0.04% | ||
| 13 | BARCLAYS PLC | 13,400 | 80,000 | 0.04% | ||
| 14 | Creative Planning | 12,317 | 83,000 | 0.05% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,410 | 91,000 | 0.05% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 14,787 | 99,000 | 0.06% | ||
| 17 | PICTON MAHONEY ASSET MANAGEMENT | 15,000 | 101,000 | 0.06% | SH | |
| 18 | GROUP ONE TRADING LLC | 17,545 | 118,000 | 0.07% | ||
| 19 | FIRST TRUST ADVISORS LP | 19,156 | 129,000 | 0.07% | ||
| 20 | PEAK6 Group LLC | 24,406 | 165,000 | 0.09% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 32,215 | 217,000 | 0.12% | ||
| 22 | WEDBUSH SECURITIES INC | 33,636 | 227,000 | 0.13% | ||
| 23 | CREDIT SUISSE AG/ | 35,767 | 242,000 | 0.14% | ||
| 24 | TWO SIGMA ADVISERS, LP | 41,510 | 280,000 | 0.16% | ||
| 25 | STATE STREET CORP | 44,114 | 298,000 | 0.17% | ||
| 26 | Asset Management One Co., Ltd. | 61,000 | 412,000 | 0.23% | ||
| 27 | Invesco Ltd. | 78,214 | 528,000 | 0.30% | ||
| 28 | NWAM LLC | 88,000 | 594,000 | 0.33% | ||
| 29 | JPMORGAN CHASE & CO | 103,553 | 699,000 | 0.39% | ||
| 30 | GAGNON SECURITIES LLC | 107,188 | 724,000 | 0.41% | ||
| 31 | LSV ASSET MANAGEMENT | 156,556 | 1,056,000 | 0.59% | ||
| 32 | ROBOTTI ROBERT | 205,050 | 1,384,000 | 0.77% | ||
| 33 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 267,538 | 1,806,000 | 1.01% | ||
| 34 | RUSSELL FRANK CO/ | 332,568 | 2,245,000 | 1.26% | ||
| 35 | PERRITT CAPITAL MANAGEMENT INC | 451,988 | 3,051,000 | 1.71% | ||
| 36 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 495,326 | 3,343,000 | 1.87% | ||
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 501,656 | 3,386,000 | 1.90% | ||
| 38 | Neuberger Berman Group LLC | 503,212 | 3,397,000 | 1.90% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 523,891 | 3,536,000 | 1.98% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 579,100 | 3,909,000 | 2.19% | ||
| 41 | Archer Capital Management, L.P. | 909,722 | 6,141,000 | 3.44% | ||
| 42 | Wildcat Capital Management, LLC | 941,425 | 6,355,000 | 3.56% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 1,356,872 | 9,159,000 | 5.13% | ||
| 44 | Boston Partners | 1,400,690 | 9,455,000 | 5.29% | ||
| 45 | ROYCE & ASSOCIATES LP | 1,709,787 | 11,541,000 | 6.46% | ||
| 46 | Beach Point Capital Management LP | 1,753,699 | 11,837,000 | 6.63% | ||
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,844,793 | 12,452,353 | 6.97% | ||
| 48 | Glendon Capital Management LP | 2,201,411 | 14,860,000 | 8.32% | ||
| 49 | REDWOOD CAPITAL MANAGEMENT, LLC | 2,415,287 | 16,303,000 | 9.13% | ||
| 50 | FMR LLC | 3,379,789 | 22,814,000 | 12.77% |
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.
