| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 4,444,020 | 31,464,000 | 25.99% | ||
| 2 | VAN ECK ASSOCIATES CORP | 3,396,061 | 24,044,000 | 19.86% | ||
| 3 | Weiss Asset Management LP | 1,200,000 | 8,526,000 | 7.04% | ||
| 4 | VAN DEN BERG MANAGEMENT I, INC | 1,108,404 | 7,848,000 | 6.48% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 673,200 | 4,766,000 | 3.94% | Put | |
| 6 | FMR LLC | 601,905 | 4,261,000 | 3.52% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 591,581 | 4,188,000 | 3.46% | ||
| 8 | Talkot Capital, LLC | 567,053 | 4,015,000 | 3.32% | ||
| 9 | NORGES BANK | 341,090 | 2,426,000 | 2.00% | ||
| 10 | D. E. Shaw & Co., Inc. | 330,407 | 2,339,000 | 1.93% | ||
| 11 | Global X Management CO LLC | 273,884 | 1,939,000 | 1.60% | ||
| 12 | Spot Trading L.L.C | 264,600 | 1,873,000 | 1.55% | Put | |
| 13 | NORTHERN TRUST CORP | 245,000 | 1,735,000 | 1.43% | ||
| 14 | JANE STREET GROUP, LLC | 184,718 | 1,308,000 | 1.08% | ||
| 15 | BANK OF NOVA SCOTIA | 177,300 | 1,259,000 | 1.04% | ||
| 16 | PORTOLA GROUP INC /CA | 176,149 | 1,247,000 | 1.03% | ||
| 17 | BlackRock Finance, Inc. | 161,098 | 1,141,000 | 0.94% | ||
| 18 | BOLTON LP | 157,400 | 1,114,000 | 0.92% | ||
| 19 | Spot Trading L.L.C | 155,550 | 1,101,000 | 0.91% | ||
| 20 | GOLDMAN SACHS GROUP INC | 146,059 | 1,034,000 | 0.85% | ||
| 21 | D. E. Shaw & Co., Inc. | 114,200 | 809,000 | 0.67% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,400 | 803,000 | 0.66% | Call | |
| 23 | Penbrook Management LLC | 110,715 | 784,000 | 0.65% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 109,770 | 781,000 | 0.65% | ||
| 25 | Spot Trading L.L.C | 94,800 | 671,000 | 0.55% | Call | |
| 26 | MILLENNIUM MANAGEMENT LLC | 91,714 | 649,000 | 0.54% | ||
| 27 | CANADA PENSION PLAN INVESTMENT BOARD | 89,558 | 637,000 | 0.53% | ||
| 28 | MORGAN STANLEY | 75,494 | 534,000 | 0.44% | ||
| 29 | BANK OF MONTREAL /CAN/ | 60,533 | 429,000 | 0.35% | ||
| 30 | LMR Partners LLP | 57,945 | 410,000 | 0.34% | ||
| 31 | Virtu KCG Holdings LLC | 57,434 | 406,000 | 0.34% | ||
| 32 | J.P. Morgan Private Wealth Advisors LLC | 55,000 | 391,000 | 0.32% | ||
| 33 | BARCLAYS PLC | 54,500 | 382,000 | 0.32% | Call | |
| 34 | BARD ASSOCIATES INC | 52,655 | 373,000 | 0.31% | ||
| 35 | SAC Capital Advisors LP | 43,814 | 310,000 | 0.26% | ||
| 36 | PDT Partners, LLC | 42,468 | 301,000 | 0.25% | ||
| 37 | CREDIT SUISSE AG/ | 42,238 | 298,000 | 0.25% | ||
| 38 | Swiss National Bank | 40,500 | 288,000 | 0.24% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 36,818 | 260,000 | 0.21% | ||
| 40 | Walleye Trading LLC | 34,800 | 245,000 | 0.20% | Put | |
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 32,634 | 231,000 | 0.19% | ||
| 42 | Paloma Partners Management Co | 28,013 | 198,000 | 0.16% | ||
| 43 | Alpine Global Management, LLC | 26,798 | 190,000 | 0.16% | ||
| 44 | DEUTSCHE BANK AG\ | 25,898 | 183,000 | 0.15% | ||
| 45 | WELLS FARGO & COMPANY/MN | 25,050 | 177,000 | 0.15% | ||
| 46 | CITADEL ADVISORS LLC | 24,242 | 171,000 | 0.14% | ||
| 47 | BARCLAYS PLC | 23,400 | 164,000 | 0.14% | Put | |
| 48 | Walleye Trading LLC | 21,900 | 155,000 | 0.13% | Call | |
| 49 | Camelot Portfolios, LLC | 21,400 | 152,000 | 0.13% | ||
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 483 | 146,000 | 0.12% | Put |
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.
