| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Odey Asset Management Group Ltd | 1,300,000 | 21,658,000 | 28.91% | ||
| 2 | BAUPOST GROUP LLC/MA | 329,188 | 5,484,000 | 7.32% | ||
| 3 | DEPRINCE RACE & ZOLLO INC | 319,654 | 5,325,000 | 7.11% | ||
| 4 | Bank of New York Mellon Corp | 270,000 | 4,498,000 | 6.00% | ||
| 5 | GOLDMAN SACHS GROUP INC | 268,242 | 4,469,000 | 5.97% | ||
| 6 | DEUTSCHE BANK AG\ | 226,600 | 3,775,000 | 5.04% | ||
| 7 | JPMORGAN CHASE & CO | 224,000 | 3,732,000 | 4.98% | ||
| 8 | Invesco Ltd. | 201,076 | 3,350,000 | 4.47% | ||
| 9 | MORGAN STANLEY | 179,197 | 2,985,000 | 3.99% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 162,289 | 2,704,000 | 3.61% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 161,600 | 2,692,000 | 3.59% | ||
| 12 | PEAK6 Group LLC | 126,500 | 2,107,000 | 2.81% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,500 | 1,324,000 | 1.77% | Put | |
| 14 | GUGGENHEIM CAPITAL LLC | 77,482 | 1,291,000 | 1.72% | ||
| 15 | FMR LLC | 71,200 | 1,186,000 | 1.58% | ||
| 16 | ROYAL BANK OF CANADA | 67,150 | 1,119,000 | 1.49% | ||
| 17 | CREDIT SUISSE AG/ | 52,460 | 874,000 | 1.17% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,000 | 850,000 | 1.13% | Call | |
| 19 | DEERE & CO | 50,619 | 843,000 | 1.13% | ||
| 20 | BARCLAYS PLC | 50,980 | 816,000 | 1.09% | ||
| 21 | HITE Hedge Asset Management LLC | 45,870 | 764,000 | 1.02% | ||
| 22 | Nine Chapters Capital Management LLC | 29,900 | 498,000 | 0.66% | ||
| 23 | HighTower Advisors, LLC | 26,310 | 438,000 | 0.58% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,375 | 389,000 | 0.52% | ||
| 25 | Select Equity Group, L.P. | 20,734 | 345,428 | 0.46% | ||
| 26 | UBS AG | 14,783 | 247,000 | 0.33% | ||
| 27 | A.R.T. Advisors, LLC | 14,069 | 234,000 | 0.31% | ||
| 28 | PEAK6 Group LLC | 13,000 | 217,000 | 0.29% | Put | |
| 29 | CITIGROUP INC | 11,631 | 194,000 | 0.26% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 10,216 | 170,000 | 0.23% | ||
| 31 | WELLS FARGO & COMPANY/MN | 8,151 | 136,000 | 0.18% | ||
| 32 | UBS AG | 3,100 | 52,000 | 0.07% | Call | |
| 33 | BANK OF AMERICA CORP /DE/ | 3,000 | 50,000 | 0.07% | ||
| 34 | Tower Research Capital LLC (TRC) | 1,900 | 32,000 | 0.04% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,821 | 30,000 | 0.04% | ||
| 36 | UBS AG | 500 | 8,000 | 0.01% | Put | |
| 37 | IndexIQ Advisors LLC | 392 | 7,000 | 0.01% | ||
| 38 | Apriem Advisors | 350 | 6,000 | 0.01% | ||
| 39 | AMERIPRISE FINANCIAL INC | 300 | 5,000 | 0.01% |
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.
