| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 4,135,300 | 59,878,000 | 17.79% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,733,300 | 39,578,000 | 11.76% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,363,611 | 34,225,000 | 10.17% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 732,217 | 10,602,000 | 3.15% | ||
| 5 | NORGES BANK | 658,216 | 9,555,000 | 2.84% | ||
| 6 | BAILLIE GIFFORD & CO | 593,789 | 8,619,000 | 2.56% | ||
| 7 | DEUTSCHE BANK AG\ | 595,123 | 8,616,000 | 2.56% | ||
| 8 | MUHLENKAMP & CO INC | 587,392 | 8,505,000 | 2.53% | ||
| 9 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 472,240 | 6,863,000 | 2.04% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 448,500 | 6,494,000 | 1.93% | ||
| 11 | MORGAN STANLEY | 430,546 | 6,234,000 | 1.85% | ||
| 12 | Spot Trading L.L.C | 400,800 | 5,804,000 | 1.72% | Put | |
| 13 | ROOSEVELT INVESTMENT GROUP LLC | 388,110 | 5,619,832 | 1.67% | ||
| 14 | UBS AG | 371,307 | 5,377,000 | 1.60% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,700 | 4,904,000 | 1.46% | Call | |
| 16 | BANK OF AMERICA CORP /DE/ | 322,103 | 4,665,000 | 1.39% | ||
| 17 | TRILLIUM ASSET MANAGEMENT, LLC | 320,539 | 4,641,000 | 1.38% | ||
| 18 | BOLTON LP | 306,180 | 4,433,000 | 1.32% | ||
| 19 | GOLDMAN SACHS GROUP INC | 299,600 | 4,338,000 | 1.29% | Call | |
| 20 | TD ASSET MANAGEMENT INC | 274,266 | 3,986,000 | 1.18% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 273,000 | 3,953,000 | 1.17% | Put | |
| 22 | BOLTON LP | 266,600 | 3,860,000 | 1.15% | Put | |
| 23 | NOMURA HOLDINGS INC | 242,800 | 3,515,000 | 1.04% | ||
| 24 | Spot Trading L.L.C | 235,847 | 3,415,000 | 1.01% | ||
| 25 | GROUP ONE TRADING LLC | 227,916 | 3,300,000 | 0.98% | ||
| 26 | BARCLAYS PLC | 220,300 | 3,085,000 | 0.92% | Put | |
| 27 | A.R.T. Advisors, LLC | 202,603 | 2,933,000 | 0.87% | ||
| 28 | WELLS FARGO & COMPANY/MN | 198,307 | 2,871,000 | 0.85% | ||
| 29 | CITIGROUP INC | 180,264 | 2,620,000 | 0.78% | ||
| 30 | KBC Group NV | 167,600 | 2,427,000 | 0.72% | ||
| 31 | CREDIT SUISSE AG/ | 164,356 | 2,380,000 | 0.71% | ||
| 32 | Robert W. Baird & Co. Inc | 157,540 | 2,281,000 | 0.68% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,318 | 2,224,000 | 0.66% | ||
| 34 | ROYAL BANK OF CANADA | 142,523 | 2,063,000 | 0.61% | ||
| 35 | Sculptor Capital LP | 141,800 | 2,053,000 | 0.61% | Put | |
| 36 | PEAK6 Group LLC | 141,200 | 2,045,000 | 0.61% | Put | |
| 37 | Bridgecreek Investment Management, LLC | 137,750 | 1,995,000 | 0.59% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 134,707 | 1,950,000 | 0.58% | ||
| 39 | GOLDMAN SACHS GROUP INC | 120,900 | 1,751,000 | 0.52% | Put | |
| 40 | PEAK6 Group LLC | 120,312 | 1,742,000 | 0.52% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 119,924 | 1,736,000 | 0.52% | ||
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 99,499 | 1,446,000 | 0.43% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 95,980 | 1,390,000 | 0.41% | ||
| 44 | Spot Trading L.L.C | 91,100 | 1,319,000 | 0.39% | Call | |
| 45 | Timber Hill LLC | 90,274 | 1,307,000 | 0.39% | ||
| 46 | Sculptor Capital LP | 79,300 | 1,148,000 | 0.34% | ||
| 47 | S Squared Technology, LLC | 75,000 | 1,086,000 | 0.32% | ||
| 48 | D. E. Shaw & Co., Inc. | 74,100 | 1,073,000 | 0.32% | Put | |
| 49 | BANK OF MONTREAL /CAN/ | 72,378 | 1,048,000 | 0.31% | ||
| 50 | Invesco Ltd. | 69,057 | 1,001,000 | 0.30% |
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.
