| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,830,456 | 24,932,000 | 34.70% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,568,644 | 9,376,000 | 13.05% | ||
| 3 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,668,791 | 6,091,000 | 8.48% | ||
| 4 | MORGAN STANLEY | 1,246,446 | 4,549,000 | 6.33% | ||
| 5 | DEUTSCHE BANK AG\ | 1,113,214 | 4,062,000 | 5.65% | ||
| 6 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 805,584 | 2,940,000 | 4.09% | ||
| 7 | PENSERRA CAPITAL MANAGEMENT LLC | 805,243 | 2,939,000 | 4.09% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 548,361 | 2,002,000 | 2.79% | ||
| 9 | JPMORGAN CHASE & CO | 464,921 | 1,697,000 | 2.36% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 416,000 | 1,518,000 | 2.11% | ||
| 11 | AJO, LP | 412,284 | 1,505,000 | 2.09% | ||
| 12 | WADDELL & REED FINANCIAL INC | 294,548 | 1,075,000 | 1.50% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 210,700 | 769,000 | 1.07% | ||
| 14 | Rafferty Asset Management, LLC | 210,069 | 767,000 | 1.07% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 189,830 | 693,000 | 0.96% | ||
| 16 | BARINGS LLC | 149,244 | 545,000 | 0.76% | ||
| 17 | UBS Group AG | 145,940 | 532,000 | 0.74% | ||
| 18 | HBK INVESTMENTS L P | 135,800 | 496,000 | 0.69% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 105,573 | 385,000 | 0.54% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,566 | 352,000 | 0.49% | ||
| 21 | Arrow Investment Advisors, LLC | 94,036 | 343,000 | 0.48% | ||
| 22 | CLINTON GROUP INC | 92,685 | 338,000 | 0.47% | ||
| 23 | Advisors Asset Management, Inc. | 75,835 | 277,000 | 0.39% | ||
| 24 | CREDIT SUISSE AG/ | 72,225 | 264,000 | 0.37% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,100 | 252,000 | 0.35% | Put | |
| 26 | DEERE & CO | 66,412 | 242,000 | 0.34% | ||
| 27 | BARCLAYS PLC | 79,880 | 240,000 | 0.33% | ||
| 28 | Cubist Systematic Strategies, LLC | 59,767 | 218,000 | 0.30% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 56,318 | 205,000 | 0.29% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,442 | 199,000 | 0.28% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 45,778 | 167,000 | 0.23% | ||
| 32 | WELLS FARGO & COMPANY/MN | 41,039 | 150,000 | 0.21% | ||
| 33 | STATE STREET CORP | 40,814 | 148,000 | 0.21% | ||
| 34 | Creative Planning | 38,679 | 141,000 | 0.20% | ||
| 35 | HighTower Advisors, LLC | 32,958 | 121,000 | 0.17% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,400 | 111,000 | 0.15% | Call | |
| 37 | CoreCommodity Management, LLC | 29,546 | 108,000 | 0.15% | ||
| 38 | CUTLER GROUP LLC / CA | 26,675 | 97,000 | 0.14% | ||
| 39 | JANE STREET GROUP, LLC | 23,551 | 86,000 | 0.12% | ||
| 40 | NORTHERN TRUST CORP | 22,594 | 82,000 | 0.11% | ||
| 41 | Virtu KCG Holdings LLC | 21,835 | 80,000 | 0.11% | ||
| 42 | Walleye Trading LLC | 17,887 | 65,000 | 0.09% | ||
| 43 | EAGLE GLOBAL ADVISORS LLC | 17,600 | 64,000 | 0.09% | ||
| 44 | STEINBERG ASSET MANAGEMENT LLC | 16,800 | 61,000 | 0.08% | ||
| 45 | Spot Trading L.L.C | 14,878 | 54,000 | 0.08% | ||
| 46 | FOX RUN MANAGEMENT, L.L.C. | 14,900 | 54,000 | 0.08% | ||
| 47 | Spot Trading L.L.C | 13,800 | 50,000 | 0.07% | Put | |
| 48 | MACKENZIE FINANCIAL CORP | 12,848 | 47,000 | 0.07% | ||
| 49 | VSR Financial Services, Inc. | 12,607 | 46,000 | 0.06% | ||
| 50 | OPPENHEIMER & CO INC | 11,553 | 43,000 | 0.06% |
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.
