| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 1,195,000 | 4,565,000 | 26.84% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 870,081 | 3,324,000 | 19.54% | ||
| 3 | Senvest Management, LLC | 490,573 | 1,874,000 | 11.02% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 378,007 | 1,444,000 | 8.49% | ||
| 5 | IMS Capital Management | 221,366 | 846,000 | 4.97% | ||
| 6 | MORGAN STANLEY | 179,575 | 687,000 | 4.04% | ||
| 7 | GOLDMAN SACHS GROUP INC | 174,772 | 668,000 | 3.93% | ||
| 8 | BB&T SECURITIES, LLC | 17,049 | 651,000 | 3.83% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,400 | 387,000 | 2.28% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,737 | 331,000 | 1.95% | ||
| 11 | SHEPHERD KAPLAN KROCHUK, LLC | 68,116 | 260,000 | 1.53% | ||
| 12 | Invesco Ltd. | 62,291 | 238,000 | 1.40% | ||
| 13 | Boston Partners | 55,175 | 211,000 | 1.24% | ||
| 14 | Blenheim Capital Management, L.L.C. | 40,000 | 153,000 | 0.90% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,800 | 121,000 | 0.71% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,508 | 117,000 | 0.69% | ||
| 17 | NOMURA HOLDINGS INC | 29,262 | 112,000 | 0.66% | ||
| 18 | WELLS FARGO & COMPANY/MN | 23,427 | 90,000 | 0.53% | ||
| 19 | Nine Chapters Capital Management LLC | 21,200 | 81,000 | 0.48% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 19,743 | 76,000 | 0.45% | ||
| 21 | Randolph Co Inc | 18,850 | 72,000 | 0.42% | ||
| 22 | Rotella Capital Management, Inc. | 18,459 | 71,000 | 0.42% | ||
| 23 | SIGNIA CAPITAL MANAGEMENT LLC | 16,418 | 63,000 | 0.37% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 15,309 | 58,000 | 0.34% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 15,300 | 58,000 | 0.34% | ||
| 26 | RAYMOND JAMES TRUST N.A. | 14,336 | 55,000 | 0.32% | ||
| 27 | Hilltop Holdings Inc. | 14,000 | 53,000 | 0.31% | ||
| 28 | PEAK6 Group LLC | 10,650 | 41,000 | 0.24% | ||
| 29 | MOODY NATIONAL BANK TRUST DIVISION | 10,812 | 41,000 | 0.24% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | 38,000 | 0.22% | Call | |
| 31 | THOMPSON DAVIS & CO., INC. | 9,245 | 35,000 | 0.21% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,134 | 31,000 | 0.18% | ||
| 33 | ROYAL BANK OF CANADA | 7,550 | 29,000 | 0.17% | ||
| 34 | PEAK6 Group LLC | 6,000 | 23,000 | 0.14% | Put | |
| 35 | UBS AG | 5,814 | 22,000 | 0.13% | ||
| 36 | UBS AG | 4,100 | 16,000 | 0.09% | Call | |
| 37 | GROUP ONE TRADING LLC | 3,217 | 12,000 | 0.07% | ||
| 38 | Stonehage Fleming (UK) Ltd | 2,762 | 11,000 | 0.06% | ||
| 39 | Creative Planning | 2,609 | 10,000 | 0.06% | ||
| 40 | AMERIPRISE FINANCIAL INC | 2,162 | 8,000 | 0.05% | ||
| 41 | Tower Research Capital LLC (TRC) | 1,431 | 6,000 | 0.04% | ||
| 42 | CITIGROUP INC | 1,541 | 6,000 | 0.04% | ||
| 43 | UBS AG | 1,100 | 4,000 | 0.02% | Put | |
| 44 | WASHINGTON TRUST BANK | 438 | 2,000 | 0.01% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 2,000 | 0.01% | ||
| 46 | Partnervest Advisory Services LLC | 500 | 2,000 | 0.01% | ||
| 47 | Avior Wealth Management, LLC | 565 | 2,000 | 0.01% | ||
| 48 | Edge Wealth Management LLC | 135 | 1,000 | 0.01% | ||
| 49 | BARCLAYS PLC | 453 | 1,000 | 0.01% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 231 | 1,000 | 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.
