| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Odey Asset Management Group Ltd | 1,092,685 | 19,592,000 | 24.49% | ||
| 2 | GOLDMAN SACHS GROUP INC | 881,488 | 15,805,000 | 19.75% | ||
| 3 | BAUPOST GROUP LLC/MA | 329,188 | 5,902,000 | 7.38% | ||
| 4 | Bank of New York Mellon Corp | 270,001 | 4,841,000 | 6.05% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 242,523 | 4,348,000 | 5.43% | ||
| 6 | JPMORGAN CHASE & CO | 224,000 | 4,016,000 | 5.02% | ||
| 7 | MCKINLEY CAPITAL MANAGEMENT LLC | 218,903 | 3,925,000 | 4.91% | ||
| 8 | Invesco Ltd. | 202,107 | 3,624,000 | 4.53% | ||
| 9 | MORGAN STANLEY | 148,598 | 2,665,000 | 3.33% | ||
| 10 | Allianz Asset Management GmbH | 87,900 | 1,576,000 | 1.97% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,200 | 1,384,000 | 1.73% | Put | |
| 12 | DEUTSCHE BANK AG\ | 74,589 | 1,337,000 | 1.67% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 74,186 | 1,329,000 | 1.66% | ||
| 14 | FMR LLC | 71,200 | 1,277,000 | 1.60% | ||
| 15 | ROYAL BANK OF CANADA | 65,350 | 1,171,000 | 1.46% | ||
| 16 | PEAK6 Group LLC | 53,400 | 957,000 | 1.20% | Call | |
| 17 | BARCLAYS PLC | 50,165 | 853,000 | 1.07% | ||
| 18 | WELLS FARGO & COMPANY/MN | 38,487 | 690,000 | 0.86% | ||
| 19 | DEERE & CO | 38,098 | 683,000 | 0.85% | ||
| 20 | HITE Hedge Asset Management LLC | 34,648 | 621,000 | 0.78% | ||
| 21 | TFS CAPITAL LLC | 34,424 | 617,000 | 0.77% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,314 | 526,000 | 0.66% | ||
| 23 | Nine Chapters Capital Management LLC | 20,600 | 369,000 | 0.46% | ||
| 24 | UBS AG | 18,454 | 331,000 | 0.41% | ||
| 25 | CREDIT SUISSE AG/ | 15,778 | 283,000 | 0.35% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 14,716 | 264,000 | 0.33% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,400 | 240,000 | 0.30% | Call | |
| 28 | WealthTrust Axiom LLC | 12,500 | 224,000 | 0.28% | ||
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,200 | 129,000 | 0.16% | ||
| 30 | GROUP ONE TRADING LLC | 7,123 | 128,000 | 0.16% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 5,500 | 99,000 | 0.12% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 5,018 | 90,000 | 0.11% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,821 | 33,000 | 0.04% | ||
| 34 | WFG Advisors, LP | 1,257 | 23,000 | 0.03% | ||
| 35 | AMERIPRISE FINANCIAL INC | 950 | 17,000 | 0.02% | ||
| 36 | FIRST MERCANTILE TRUST CO | 686 | 12,000 | 0.01% | ||
| 37 | CITIGROUP INC | 395 | 7,000 | 0.01% | ||
| 38 | Apriem Advisors | 350 | 6,000 | 0.01% | ||
| 39 | IndexIQ Advisors LLC | 358 | 6,000 | 0.01% | ||
| 40 | UBS AG | 300 | 5,000 | 0.01% | Call | |
| 41 | SUMMIT SECURITIES GROUP LLC | 100 | 2,000 | 0.00% | ||
| 42 | UBS AG | 100 | 2,000 | 0.00% | Put | |
| 43 | PEAK6 Group LLC | 100 | 2,000 | 0.00% | 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.
