| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Park West Asset Management LLC | 770,563 | 6,997,000 | 17.33% | ||
| 2 | AMERIPRISE FINANCIAL INC | 672,600 | 6,107,000 | 15.12% | ||
| 3 | Boston Partners | 406,421 | 3,690,000 | 9.14% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 369,560 | 3,356,000 | 8.31% | ||
| 5 | WASATCH ADVISORS LP | 290,050 | 2,634,000 | 6.52% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 271,000 | 2,461,000 | 6.10% | ||
| 7 | VANGUARD GROUP INC | 249,188 | 2,262,000 | 5.60% | ||
| 8 | CITADEL ADVISORS LLC | 184,881 | 1,679,000 | 4.16% | ||
| 9 | WALL STREET ASSOCIATES | 173,219 | 1,573,000 | 3.90% | ||
| 10 | KAVI ASSET MANAGEMENT, LP | 157,700 | 1,432,000 | 3.55% | ||
| 11 | EMERALD ACQUISITION LTD. | 123,942 | 1,126,000 | 2.79% | ||
| 12 | CREDIT SUISSE AG/ | 111,997 | 1,017,000 | 2.52% | ||
| 13 | DEUTSCHE BANK AG\ | 107,894 | 979,000 | 2.42% | ||
| 14 | J. Goldman & Co LP | 105,153 | 955,000 | 2.37% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 73,809 | 670,000 | 1.66% | ||
| 16 | JACOBS LEVY EQUITY MANAGEMENT, INC | 56,600 | 514,000 | 1.27% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 454,000 | 1.12% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 48,257 | 438,000 | 1.08% | ||
| 19 | GOLDMAN SACHS GROUP INC | 27,347 | 248,000 | 0.61% | ||
| 20 | BlackRock Fund Advisors | 22,552 | 205,000 | 0.51% | ||
| 21 | Spark Investment Management LLC | 21,500 | 195,000 | 0.48% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 18,427 | 167,000 | 0.41% | ||
| 23 | Asset Management One Co., Ltd. | 17,300 | 157,000 | 0.39% | ||
| 24 | MORGAN STANLEY | 15,967 | 145,000 | 0.36% | ||
| 25 | WOLVERINE TRADING LP /BD | 16,200 | 143,000 | 0.35% | Call | |
| 26 | BlackRock Group LTD | 14,225 | 129,000 | 0.32% | ||
| 27 | NORTHERN TRUST CORP | 10,893 | 99,000 | 0.25% | ||
| 28 | WOLVERINE TRADING LP /BD | 11,100 | 98,000 | 0.24% | Put | |
| 29 | PEAK6 Group LLC | 10,500 | 95,000 | 0.24% | Call | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,300 | 94,000 | 0.23% | Call | |
| 31 | CITIGROUP INC | 9,951 | 90,000 | 0.22% | ||
| 32 | UBS Group AG | 4,109 | 37,000 | 0.09% | ||
| 33 | WELLS FARGO & COMPANY/MN | 3,200 | 29,000 | 0.07% | ||
| 34 | IFP ADVISORS, INC | 2,900 | 26,000 | 0.06% | ||
| 35 | BLACKROCK ADVISORS LLC | 2,513 | 23,000 | 0.06% | ||
| 36 | BlackRock Investment Management, LLC | 1,620 | 15,000 | 0.04% | ||
| 37 | BlackRock Japan Co. Ltd | 1,611 | 15,000 | 0.04% | ||
| 38 | Creative Planning | 1,000 | 9,000 | 0.02% | ||
| 39 | THOMPSON DAVIS & CO., INC. | 1,000 | 9,000 | 0.02% | ||
| 40 | ROYAL BANK OF CANADA | 300 | 3,000 | 0.01% | ||
| 41 | Tower Research Capital LLC (TRC) | 64 | 1,000 | 0.00% | ||
| 42 | BARCLAYS PLC | 74 | 1,000 | 0.00% | ||
| 43 | GROUP ONE TRADING LLC | 50 | 0 | 0.00% | ||
| 44 | CUTLER GROUP LLC / CA | 1,000 | 0 | 0.00% | Call |
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.
