| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,421,800 | 26,656,000 | 31.38% | ||
| 2 | Calamos Advisors LLC | 1,091,000 | 8,499,000 | 10.00% | ||
| 3 | State of Tennessee, Department of Treasury | 972,582 | 7,576,000 | 8.92% | ||
| 4 | CITIGROUP INC | 672,220 | 5,237,000 | 6.16% | ||
| 5 | Mount Lucas Management LP | 570,405 | 4,443,000 | 5.23% | ||
| 6 | BCWM, LLC | 465,914 | 3,630,000 | 4.27% | ||
| 7 | VERSANT CAPITAL MANAGEMENT, INC | 388,820 | 3,028,000 | 3.56% | ||
| 8 | Parkwood LLC | 387,047 | 3,015,000 | 3.55% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 264,451 | 2,060,000 | 2.42% | ||
| 10 | HighTower Advisors, LLC | 258,115 | 2,013,000 | 2.37% | ||
| 11 | EXANE DERIVATIVES | 252,059 | 1,963,302 | 2.31% | ||
| 12 | OPPENHEIMER & CO INC | 176,675 | 1,376,000 | 1.62% | ||
| 13 | CSS LLC/IL | 145,598 | 1,134,000 | 1.33% | ||
| 14 | MORGAN STANLEY | 137,208 | 1,069,000 | 1.26% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,000 | 1,028,000 | 1.21% | Put | |
| 16 | Gramercy Funds Management LLC | 100,000 | 779,000 | 0.92% | ||
| 17 | Cambria Investment Management, L.P. | 100,000 | 779,000 | 0.92% | ||
| 18 | ROYAL BANK OF CANADA | 91,613 | 714,000 | 0.84% | ||
| 19 | BARCLAYS PLC | 89,218 | 695,000 | 0.82% | ||
| 20 | JANE STREET GROUP, LLC | 88,686 | 691,000 | 0.81% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,561 | 690,000 | 0.81% | ||
| 22 | WELLS FARGO & COMPANY/MN | 87,831 | 684,000 | 0.81% | ||
| 23 | CUTLER GROUP LLC / CA | 63,684 | 496,000 | 0.58% | ||
| 24 | CITADEL ADVISORS LLC | 59,930 | 467,000 | 0.55% | ||
| 25 | Joel Isaacson & Co., LLC | 60,000 | 467,000 | 0.55% | ||
| 26 | CITADEL ADVISORS LLC | 55,100 | 429,000 | 0.50% | Put | |
| 27 | Merriman Wealth Management, LLC | 51,740 | 403,000 | 0.47% | ||
| 28 | Calamos Wealth Management LLC | 50,764 | 395,000 | 0.46% | ||
| 29 | WOLVERINE TRADING LP /BD | 44,200 | 344,000 | 0.40% | Call | |
| 30 | Sumitomo Mitsui Trust Group, Inc. | 41,500 | 323,000 | 0.38% | ||
| 31 | Virtu KCG Holdings LLC | 37,853 | 295,000 | 0.35% | ||
| 32 | SUMMIT SECURITIES GROUP LLC | 37,047 | 289,000 | 0.34% | ||
| 33 | ARTEMIS WEALTH ADVISORS, LLC | 31,800 | 248,000 | 0.29% | ||
| 34 | BARCLAYS PLC | 29,300 | 228,000 | 0.27% | Call | |
| 35 | OLD MISSION CAPITAL, LLC | 25,798 | 201,000 | 0.24% | ||
| 36 | CITIGROUP INC | 25,400 | 198,000 | 0.23% | Call | |
| 37 | CITADEL ADVISORS LLC | 24,400 | 190,000 | 0.22% | Call | |
| 38 | GOLDMAN SACHS GROUP INC | 23,596 | 184,000 | 0.22% | ||
| 39 | LPL Financial LLC | 21,501 | 173,000 | 0.20% | ||
| 40 | CIBC WORLD MARKET INC. | 21,786 | 170,000 | 0.20% | ||
| 41 | Global Endowment Management, LP | 20,000 | 156,000 | 0.18% | ||
| 42 | SG Americas Securities, LLC | 17,701 | 138,000 | 0.16% | ||
| 43 | Bluefin Trading, LLC | 17,570 | 137,000 | 0.16% | ||
| 44 | WOLVERINE TRADING LP /BD | 16,300 | 127,000 | 0.15% | Put | |
| 45 | Alpine Global Management, LLC | 14,715 | 115,000 | 0.14% | ||
| 46 | Daiwa Securities Group Inc. | 13,000 | 101,000 | 0.12% | ||
| 47 | St. Johns Investment Management Company, LLC | 12,600 | 98,000 | 0.12% | ||
| 48 | WOLVERINE TRADING LP /BD | 11,574 | 90,000 | 0.11% | ||
| 49 | FLOW TRADERS U.S. LLC | 11,054 | 86,000 | 0.10% | ||
| 50 | SIMPLEX TRADING, LLC | 11,062 | 86,000 | 0.10% |
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.
