| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 15,089,806 | 240,381,000 | 52.21% | ||
| 2 | LANSDOWNE PARTNERS (UK) LLP | 4,941,440 | 78,718,000 | 17.10% | ||
| 3 | JUPITER ASSET MANAGEMENT LTD | 2,806,959 | 44,715,000 | 9.71% | ||
| 4 | FMR LLC | 2,436,475 | 38,813,000 | 8.43% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 1,195,628 | 19,046,000 | 4.14% | ||
| 6 | Lomas Capital Management, LLC | 812,764 | 12,948,000 | 2.81% | ||
| 7 | UBS Group AG | 286,281 | 4,560,000 | 0.99% | ||
| 8 | D. E. Shaw & Co., Inc. | 235,491 | 3,751,000 | 0.81% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 234,200 | 3,731,000 | 0.81% | ||
| 10 | CLOUGH CAPITAL PARTNERS L P | 174,532 | 2,780,000 | 0.60% | ||
| 11 | Teton Advisors, Inc. | 106,228 | 1,692,000 | 0.37% | ||
| 12 | GOLDMAN SACHS GROUP INC | 101,315 | 1,614,000 | 0.35% | ||
| 13 | MORGAN STANLEY | 83,353 | 1,327,000 | 0.29% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,300 | 754,000 | 0.16% | ||
| 15 | TWO SIGMA ADVISERS, LP | 38,300 | 610,000 | 0.13% | ||
| 16 | United American Securities Inc. (d/b/a UAS Asset Management) | 28,850 | 460,000 | 0.10% | ||
| 17 | CHESAPEAKE ASSET MANAGEMENT LLC | 28,400 | 452,000 | 0.10% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 26,863 | 428,000 | 0.09% | ||
| 19 | EMERALD ACQUISITION LTD. | 23,878 | 380,000 | 0.08% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 22,135 | 353,000 | 0.08% | ||
| 21 | Roundview Capital LLC | 18,525 | 295,000 | 0.06% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,200 | 258,000 | 0.06% | Put | |
| 23 | CONNABLE OFFICE INC | 15,600 | 249,000 | 0.05% | ||
| 24 | CITADEL ADVISORS LLC | 15,256 | 243,000 | 0.05% | ||
| 25 | DEUTSCHE BANK AG\ | 14,190 | 225,000 | 0.05% | ||
| 26 | PEAK6 Group LLC | 12,600 | 201,000 | 0.04% | Call | |
| 27 | MILLENNIUM MANAGEMENT LLC | 11,800 | 188,000 | 0.04% | ||
| 28 | PEAK6 Group LLC | 11,400 | 182,000 | 0.04% | Put | |
| 29 | Quinn Opportunity Partners LLC | 10,813 | 172,000 | 0.04% | ||
| 30 | K.J. Harrison & Partners Inc | 10,000 | 159,000 | 0.03% | ||
| 31 | JPMORGAN CHASE & CO | 9,901 | 158,000 | 0.03% | ||
| 32 | WOLVERINE TRADING LP /BD | 51 | 83,283 | 0.02% | Call | |
| 33 | WOLVERINE TRADING LP /BD | 47 | 76,751 | 0.02% | Put | |
| 34 | Walleye Trading LLC | 4,539 | 72,000 | 0.02% | ||
| 35 | WOLVERINE TRADING LP /BD | 3,413 | 55,734 | 0.01% | ||
| 36 | CITIGROUP INC | 3,220 | 51,000 | 0.01% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 2,600 | 41,000 | 0.01% | ||
| 38 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,519 | 40,000 | 0.01% | ||
| 39 | ROYAL BANK OF CANADA | 2,122 | 34,000 | 0.01% | ||
| 40 | Tower Research Capital LLC (TRC) | 2,008 | 32,000 | 0.01% | ||
| 41 | WELLS FARGO & COMPANY/MN | 1,910 | 30,000 | 0.01% | ||
| 42 | BlackRock Investment Management, LLC | 847 | 13,000 | 0.00% | ||
| 43 | ANCHOR INVESTMENT MANAGEMENT, LLC | 600 | 9,558 | 0.00% | ||
| 44 | Creative Planning | 583 | 9,000 | 0.00% | ||
| 45 | GROUP ONE TRADING LLC | 582 | 9,000 | 0.00% | ||
| 46 | CUTLER GROUP LLC / CA | 500 | 7,000 | 0.00% | ||
| 47 | WEALTHPLAN PARTNERS, LLC | 400 | 6,372 | 0.00% | ||
| 48 | BlackRock Institutional Trust Company, N.A. | 324 | 5,000 | 0.00% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 282 | 4,000 | 0.00% | ||
| 50 | INTEGRATED WEALTH MANAGEMENT | 190 | 3,000 | 0.00% |
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.
