| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 6,615,374 | 40,883,000 | 61.32% | ||
| 2 | ROYCE & ASSOCIATES LP | 921,879 | 5,697,000 | 8.55% | ||
| 3 | Park West Asset Management LLC | 600,808 | 3,713,000 | 5.57% | ||
| 4 | BAILLIE GIFFORD & CO | 579,540 | 3,582,000 | 5.37% | ||
| 5 | Pine River Capital Management L.P. | 540,909 | 3,343,000 | 5.01% | ||
| 6 | FEDERATED HERMES, INC. | 285,000 | 1,761,000 | 2.64% | ||
| 7 | DEUTSCHE BANK AG\ | 207,042 | 1,278,000 | 1.92% | ||
| 8 | LEVIN CAPITAL STRATEGIES, L.P. | 188,333 | 1,164,000 | 1.75% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 137,711 | 851,000 | 1.28% | ||
| 10 | Alyeska Investment Group, L.P. | 124,383 | 769,000 | 1.15% | Call | |
| 11 | ESSEX INVESTMENT MANAGEMENT CO LLC | 123,056 | 760,000 | 1.14% | ||
| 12 | VANGUARD GROUP INC | 86,297 | 534,000 | 0.80% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 75,464 | 466,000 | 0.70% | ||
| 14 | LPL Financial LLC | 64,900 | 406,000 | 0.61% | ||
| 15 | ARDSLEY ADVISORY PARTNERS LP | 50,000 | 309,000 | 0.46% | ||
| 16 | WELLS FARGO & COMPANY/MN | 29,857 | 185,000 | 0.28% | ||
| 17 | CREDIT SUISSE AG/ | 19,849 | 123,000 | 0.18% | ||
| 18 | NORTHERN TRUST CORP | 19,697 | 122,000 | 0.18% | ||
| 19 | ROYAL BANK OF CANADA | 19,167 | 119,000 | 0.18% | ||
| 20 | Hilltop Holdings Inc. | 18,000 | 111,000 | 0.17% | ||
| 21 | Bank of New York Mellon Corp | 15,311 | 95,000 | 0.14% | ||
| 22 | MORGAN STANLEY | 13,427 | 83,000 | 0.12% | ||
| 23 | SCOTIA CAPITAL INC. | 15,050 | 78,000 | 0.12% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,480 | 71,000 | 0.11% | ||
| 25 | BANK OF MONTREAL /CAN/ | 8,900 | 55,000 | 0.08% | ||
| 26 | TORONTO DOMINION BANK | 5,000 | 31,000 | 0.05% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,900 | 24,000 | 0.04% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 3,535 | 22,000 | 0.03% | ||
| 29 | BlackRock Fund Advisors | 2,302 | 14,000 | 0.02% | ||
| 30 | UBS Group AG | 1,189 | 7,000 | 0.01% | ||
| 31 | GUPTA WEALTH MANAGEMENT LLC | 988 | 6,000 | 0.01% | ||
| 32 | Winslow, Evans & Crocker, Inc. | 600 | 3,708 | 0.01% | ||
| 33 | CUTLER GROUP LLC / CA | 1,800 | 2,000 | 0.00% | Put | |
| 34 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% | ||
| 35 | BARCLAYS PLC | 31 | 0 | 0.00% | ||
| 36 | CITIGROUP INC | 6 | 0 | 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.
