| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 3,585,414 | 6,418,000 | 27.45% | ||
| 2 | VANGUARD GROUP INC | 2,042,468 | 3,656,000 | 15.63% | ||
| 3 | PRUDENTIAL PLC | 1,800,000 | 3,222,000 | 13.78% | ||
| 4 | ROYCE & ASSOCIATES LP | 865,000 | 1,548,000 | 6.62% | ||
| 5 | PERCEPTIVE ADVISORS LLC | 601,852 | 1,077,000 | 4.61% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 445,900 | 798,000 | 3.41% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,200 | 774,000 | 3.31% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,527 | 685,000 | 2.93% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 354,483 | 634,000 | 2.71% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 250,000 | 448,000 | 1.92% | Call | |
| 11 | BlackRock Fund Advisors | 232,324 | 416,000 | 1.78% | ||
| 12 | FIFTH THIRD BANCORP | 150,000 | 269,000 | 1.15% | ||
| 13 | MUNDER CAPITAL MANAGEMENT | 147,877 | 265,000 | 1.13% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 135,717 | 243,000 | 1.04% | ||
| 15 | NEXT Financial Group, Inc | 153,350 | 238,000 | 1.02% | ||
| 16 | NORTHERN TRUST CORP | 133,209 | 238,000 | 1.02% | ||
| 17 | Altus Capital Inc. | 128,500 | 230,000 | 0.98% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 124,600 | 223,000 | 0.95% | ||
| 19 | ROYAL BANK OF CANADA | 111,350 | 199,000 | 0.85% | ||
| 20 | GOLDMAN SACHS GROUP INC | 109,287 | 196,000 | 0.84% | ||
| 21 | JANE STREET GROUP, LLC | 103,784 | 186,000 | 0.80% | ||
| 22 | Bank of New York Mellon Corp | 94,626 | 169,000 | 0.72% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,400 | 153,000 | 0.65% | ||
| 24 | NOMURA HOLDINGS INC | 75,000 | 134,000 | 0.57% | Call | |
| 25 | GROUP ONE TRADING LLC | 74,208 | 133,000 | 0.57% | ||
| 26 | Winfield Associates, Inc. | 65,750 | 117,000 | 0.50% | ||
| 27 | STATE STREET CORP | 57,300 | 102,000 | 0.44% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 38,314 | 69,000 | 0.30% | ||
| 29 | TFS CAPITAL LLC | 34,509 | 62,000 | 0.27% | ||
| 30 | Virtu KCG Holdings LLC | 29,833 | 53,000 | 0.23% | ||
| 31 | A.R.T. Advisors, LLC | 26,709 | 47,000 | 0.20% | ||
| 32 | Commonwealth Equity Services, Inc | 23,000 | 41,000 | 0.18% | ||
| 33 | GLENMEDE TRUST CO NA | 23,000 | 40,000 | 0.17% | ||
| 34 | UBS AG | 19,600 | 35,000 | 0.15% | Put | |
| 35 | WealthTrust Fairport, LLC | 19,252 | 34,000 | 0.15% | ||
| 36 | HSBC HOLDINGS PLC | 18,641 | 33,000 | 0.14% | ||
| 37 | WELLS FARGO & COMPANY/MN | 16,675 | 30,000 | 0.13% | ||
| 38 | UBS AG | 13,500 | 24,000 | 0.10% | Call | |
| 39 | BlackRock Investment Management, LLC | 12,421 | 22,000 | 0.09% | ||
| 40 | UBS AG | 12,286 | 22,000 | 0.09% | ||
| 41 | MORGAN STANLEY | 10,209 | 18,000 | 0.08% | ||
| 42 | LPL Financial LLC | 10,000 | 18,000 | 0.08% | ||
| 43 | UMB Bank, n.a. | 10,000 | 18,000 | 0.08% | ||
| 44 | MARATHON CAPITAL MANAGEMENT | 10,000 | 18,000 | 0.08% | ||
| 45 | B. Riley Wealth Advisors, Inc. | 5,500 | 9,845 | 0.04% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 9,000 | 0.04% | ||
| 47 | Tower Research Capital LLC (TRC) | 2,198 | 4,000 | 0.02% | ||
| 48 | CENTRAL TRUST Co | 1,000 | 2,000 | 0.01% | ||
| 49 | NOMURA HOLDINGS INC | 1,000 | 2,000 | 0.01% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 976 | 1,747 | 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.
