| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 4,752,120 | 85,631,000 | 22.08% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,817,400 | 32,750,000 | 8.45% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,746,910 | 31,480,000 | 8.12% | ||
| 4 | BOLTON LP | 714,300 | 12,872,000 | 3.32% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 663,200 | 11,951,000 | 3.08% | Call | |
| 6 | NORGES BANK | 658,216 | 11,881,000 | 3.06% | ||
| 7 | BAILLIE GIFFORD & CO | 593,789 | 10,719,000 | 2.76% | ||
| 8 | MUHLENKAMP & CO INC | 589,757 | 10,627,000 | 2.74% | ||
| 9 | BOLTON LP | 530,496 | 9,560,000 | 2.47% | ||
| 10 | Spot Trading L.L.C | 475,300 | 8,565,000 | 2.21% | Call | |
| 11 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 472,240 | 8,530,000 | 2.20% | ||
| 12 | Cortina Asset Management, LLC | 387,411 | 6,981,000 | 1.80% | ||
| 13 | UBS AG | 374,264 | 6,744,000 | 1.74% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 370,000 | 6,667,000 | 1.72% | ||
| 15 | GOLDMAN SACHS GROUP INC | 365,200 | 6,581,000 | 1.70% | Call | |
| 16 | KBC Group NV | 352,436 | 6,351,000 | 1.64% | ||
| 17 | DEUTSCHE BANK AG\ | 345,744 | 6,229,000 | 1.61% | ||
| 18 | TRILLIUM ASSET MANAGEMENT, LLC | 321,175 | 5,788,000 | 1.49% | ||
| 19 | MORGAN STANLEY | 302,407 | 5,450,000 | 1.41% | ||
| 20 | NOMURA HOLDINGS INC | 295,343 | 5,229,000 | 1.35% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 273,379 | 4,926,000 | 1.27% | ||
| 22 | GOLDMAN SACHS GROUP INC | 260,900 | 4,701,000 | 1.21% | Put | |
| 23 | BANK OF AMERICA CORP /DE/ | 256,700 | 4,626,000 | 1.19% | Put | |
| 24 | TD ASSET MANAGEMENT INC | 251,342 | 4,540,000 | 1.17% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 221,731 | 3,995,000 | 1.03% | ||
| 26 | COLUMBIA CAPITAL LLC | 197,600 | 3,560,000 | 0.92% | ||
| 27 | CITIGROUP INC | 176,179 | 3,183,000 | 0.82% | ||
| 28 | Robert W. Baird & Co. Inc | 173,516 | 3,127,000 | 0.81% | ||
| 29 | BARCLAYS PLC | 166,900 | 3,004,000 | 0.77% | Call | |
| 30 | GROUP ONE TRADING LLC | 159,778 | 2,879,000 | 0.74% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 157,434 | 2,837,000 | 0.73% | ||
| 32 | Spot Trading L.L.C | 139,900 | 2,521,000 | 0.65% | Put | |
| 33 | PEAK6 Group LLC | 134,600 | 2,425,000 | 0.63% | Call | |
| 34 | Sculptor Capital LP | 129,300 | 2,330,000 | 0.60% | Put | |
| 35 | Sculptor Capital LP | 129,300 | 2,330,000 | 0.60% | ||
| 36 | PEAK6 Group LLC | 127,000 | 2,289,000 | 0.59% | Put | |
| 37 | BOLTON LP | 100,000 | 1,802,000 | 0.46% | Call | |
| 38 | WELLS FARGO & COMPANY/MN | 97,115 | 1,750,000 | 0.45% | ||
| 39 | INSIGHT 2811, INC. | 94,561 | 1,704,000 | 0.44% | ||
| 40 | Benchmark Capital Advisors | 90,500 | 1,631,000 | 0.42% | ||
| 41 | CREDIT SUISSE AG/ | 83,934 | 1,512,000 | 0.39% | ||
| 42 | BARCLAYS PLC | 83,700 | 1,507,000 | 0.39% | Put | |
| 43 | BANK OF MONTREAL /CAN/ | 77,988 | 1,405,000 | 0.36% | ||
| 44 | Bridgecreek Investment Management, LLC | 74,650 | 1,345,000 | 0.35% | ||
| 45 | FRANKLIN STREET ADVISORS INC /NC | 70,675 | 1,274,000 | 0.33% | ||
| 46 | Creative Planning | 68,194 | 1,229,000 | 0.32% | ||
| 47 | Invesco Ltd. | 58,822 | 1,060,000 | 0.27% | ||
| 48 | Swiss National Bank | 56,600 | 1,020,000 | 0.26% | ||
| 49 | MACQUARIE GROUP LTD | 50,000 | 901,000 | 0.23% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 49,810 | 897,576 | 0.23% |
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.
