| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,227,300 | 25,689,000 | 29.37% | ||
| 2 | Calamos Advisors LLC | 990,000 | 7,880,000 | 9.01% | ||
| 3 | State of Tennessee, Department of Treasury | 972,582 | 7,742,000 | 8.85% | ||
| 4 | Mount Lucas Management LP | 578,713 | 4,607,000 | 5.27% | ||
| 5 | Parkwood LLC | 543,047 | 4,323,000 | 4.94% | ||
| 6 | BCWM, LLC | 472,352 | 3,760,000 | 4.30% | ||
| 7 | VERSANT CAPITAL MANAGEMENT, INC | 410,164 | 3,264,000 | 3.73% | ||
| 8 | OLD MISSION CAPITAL LLC | 335,528 | 2,671,000 | 3.05% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 272,883 | 2,172,000 | 2.48% | ||
| 10 | EXANE DERIVATIVES | 231,012 | 1,838,731 | 2.10% | ||
| 11 | JANE STREET GROUP, LLC | 217,960 | 1,735,000 | 1.98% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 197,471 | 1,572,000 | 1.80% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,146 | 1,545,000 | 1.77% | ||
| 14 | AMG National Trust Bank | 171,145 | 1,362,000 | 1.56% | ||
| 15 | OPPENHEIMER & CO INC | 157,193 | 1,251,000 | 1.43% | ||
| 16 | CSS LLC/IL | 145,598 | 1,159,000 | 1.32% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,900 | 1,153,000 | 1.32% | Put | |
| 18 | Autonomy Capital (Jersey) L.P. | 143,898 | 1,145,000 | 1.31% | ||
| 19 | HighTower Advisors, LLC | 138,148 | 1,099,000 | 1.26% | ||
| 20 | WELLS FARGO & COMPANY/MN | 114,721 | 913,000 | 1.04% | ||
| 21 | Gramercy Funds Management LLC | 100,000 | 796,000 | 0.91% | ||
| 22 | CITADEL ADVISORS LLC | 96,096 | 765,000 | 0.87% | ||
| 23 | CUTLER GROUP LLC / CA | 84,313 | 671,000 | 0.77% | ||
| 24 | SG Americas Securities, LLC | 78,579 | 625,000 | 0.71% | ||
| 25 | Cambria Investment Management, L.P. | 71,038 | 566,000 | 0.65% | ||
| 26 | MORGAN STANLEY | 66,162 | 527,000 | 0.60% | ||
| 27 | Joel Isaacson & Co., LLC | 60,000 | 478,000 | 0.55% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,200 | 431,000 | 0.49% | Call | |
| 29 | Calamos Wealth Management LLC | 51,729 | 412,000 | 0.47% | ||
| 30 | SUMMIT SECURITIES GROUP LLC | 43,794 | 349,000 | 0.40% | ||
| 31 | Creative Planning | 42,803 | 341,000 | 0.39% | ||
| 32 | WOLVERINE TRADING LP /BD | 41,600 | 337,000 | 0.39% | Call | |
| 33 | ROYAL BANK OF CANADA | 41,688 | 331,000 | 0.38% | ||
| 34 | Sumitomo Mitsui Trust Group, Inc. | 41,500 | 330,000 | 0.38% | ||
| 35 | BARCLAYS PLC | 37,482 | 298,000 | 0.34% | ||
| 36 | Quantitative Investment Management, LLC | 33,600 | 267,000 | 0.31% | ||
| 37 | ARTEMIS WEALTH ADVISORS, LLC | 31,800 | 253,128 | 0.29% | ||
| 38 | CITADEL ADVISORS LLC | 22,400 | 178,000 | 0.20% | Call | |
| 39 | FLOW TRADERS U.S. LLC | 22,334 | 178,000 | 0.20% | ||
| 40 | LPL Financial LLC | 22,111 | 177,000 | 0.20% | ||
| 41 | CITADEL ADVISORS LLC | 21,700 | 173,000 | 0.20% | Put | |
| 42 | CIBC WORLD MARKET INC. | 21,786 | 173,000 | 0.20% | ||
| 43 | HSBC HOLDINGS PLC | 21,451 | 171,000 | 0.20% | ||
| 44 | Global Endowment Management, LP | 20,000 | 159,000 | 0.18% | ||
| 45 | Virtu KCG Holdings LLC | 19,029 | 151,000 | 0.17% | ||
| 46 | FLORIN COURT CAPITAL LLP | 18,622 | 148,000 | 0.17% | ||
| 47 | CITIGROUP INC | 18,100 | 144,000 | 0.16% | Call | |
| 48 | FEDERATED HERMES, INC. | 16,700 | 133,000 | 0.15% | ||
| 49 | BARCLAYS PLC | 16,200 | 129,000 | 0.15% | Call | |
| 50 | U S GLOBAL INVESTORS INC | 16,000 | 127,000 | 0.15% |
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.
