| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 955,263 | 29,067,000 | 14.77% | ||
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 688,182 | 21,630,000 | 10.99% | ||
| 3 | WELLS FARGO & COMPANY/MN | 665,104 | 20,904,000 | 10.62% | ||
| 4 | SG Americas Securities, LLC | 655,000 | 20,587,000 | 10.46% | ||
| 5 | BlackRock Fund Advisors | 586,312 | 18,428,000 | 9.36% | ||
| 6 | AQR ARBITRAGE LLC | 474,725 | 14,783,000 | 7.51% | ||
| 7 | DEUTSCHE BANK AG\ | 244,643 | 7,689,000 | 3.91% | ||
| 8 | Calamos Advisors LLC | 240,000 | 7,543,000 | 3.83% | ||
| 9 | ANGELO GORDON & CO., L.P. | 240,000 | 7,414,000 | 3.77% | ||
| 10 | SSI INVESTMENT MANAGEMENT LLC | 225,000 | 6,998,000 | 3.55% | ||
| 11 | HBK INVESTMENTS L P | 175,000 | 5,556,000 | 2.82% | ||
| 12 | Invesco Ltd. | 160,000 | 5,028,000 | 2.55% | ||
| 13 | Allianz Asset Management GmbH | 150,000 | 4,715,000 | 2.40% | ||
| 14 | Carlson Capital, L.P. | 150,000 | 4,704,000 | 2.39% | ||
| 15 | BARCLAYS PLC | 117,204 | 3,633,000 | 1.85% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,000 | 3,115,000 | 1.58% | ||
| 17 | MORGAN STANLEY | 97,968 | 3,062,000 | 1.56% | ||
| 18 | CITIGROUP INC | 77,033 | 2,421,000 | 1.23% | ||
| 19 | EQUITEC SPECIALISTS, LLC | 64,597 | 2,030,000 | 1.03% | ||
| 20 | Nicholas Investment Partners, LP | 42,500 | 1,336,000 | 0.68% | ||
| 21 | Global X Management CO LLC | 41,881 | 1,316,000 | 0.67% | ||
| 22 | Paloma Partners Management Co | 40,000 | 1,255,000 | 0.64% | ||
| 23 | OPPENHEIMER & CO INC | 34,299 | 1,078,000 | 0.55% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 30,709 | 959,000 | 0.49% | ||
| 25 | Fiera Capital Corp | 30,000 | 943,000 | 0.48% | ||
| 26 | SCOTIA CAPITAL INC. | 13,000 | 408,000 | 0.21% | ||
| 27 | AGF INVESTMENTS INC. | 5,000 | 157,000 | 0.08% | ||
| 28 | UBS Group AG | 1,137 | 36,000 | 0.02% | ||
| 29 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,000 | 31,000 | 0.02% | ||
| 30 | JPMORGAN CHASE & CO | 750 | 24,000 | 0.01% | ||
| 31 | Tower Research Capital LLC (TRC) | 46 | 1,000 | 0.00% |
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.
