| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,566,800 | 25,950,000 | 17.55% | ||
| 2 | Bienville Capital Management, LLC | 1,552,902 | 15,700,000 | 10.62% | ||
| 3 | State of Tennessee, Department of Treasury | 1,107,051 | 11,192,000 | 7.57% | ||
| 4 | AMP Capital Investors Ltd | 1,027,900 | 10,331,000 | 6.99% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 853,379 | 8,628,000 | 5.83% | ||
| 6 | Calamos Advisors LLC | 818,000 | 8,270,000 | 5.59% | ||
| 7 | UBS Group AG | 771,097 | 7,795,000 | 5.27% | ||
| 8 | MANNING & NAPIER ADVISORS LLC | 579,535 | 5,859,000 | 3.96% | PRN | |
| 9 | Parkwood LLC | 543,047 | 5,490,000 | 3.71% | ||
| 10 | Mount Lucas Management LP | 501,454 | 5,070,000 | 3.43% | ||
| 11 | Quantitative Investment Management, LLC | 492,900 | 4,983,000 | 3.37% | ||
| 12 | VERSANT CAPITAL MANAGEMENT, INC | 427,521 | 4,322,000 | 2.92% | ||
| 13 | BCWM, LLC | 402,473 | 4,069,000 | 2.75% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 215,288 | 2,177,000 | 1.47% | ||
| 15 | GOLDMAN SACHS GROUP INC | 182,485 | 1,845,000 | 1.25% | ||
| 16 | 3EDGE ASSET MANAGEMENT, LP | 169,200 | 1,711,000 | 1.16% | ||
| 17 | CITADEL ADVISORS LLC | 151,504 | 1,532,000 | 1.04% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,170 | 1,508,000 | 1.02% | ||
| 19 | EMPIRICAL FINANCE, LLC | 147,733 | 1,494,000 | 1.01% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,800 | 1,494,000 | 1.01% | Put | |
| 21 | CSS LLC/IL | 145,598 | 1,472,000 | 1.00% | ||
| 22 | WELLS FARGO & COMPANY/MN | 142,479 | 1,440,000 | 0.97% | ||
| 23 | OPPENHEIMER & CO INC | 138,755 | 1,403,000 | 0.95% | ||
| 24 | Gramercy Funds Management LLC | 100,000 | 1,011,000 | 0.68% | ||
| 25 | MORGAN STANLEY | 70,799 | 716,000 | 0.48% | ||
| 26 | Joel Isaacson & Co., LLC | 60,000 | 607,000 | 0.41% | ||
| 27 | B. Riley Wealth Advisors, Inc. | 53,468 | 541,000 | 0.37% | ||
| 28 | Calamos Wealth Management LLC | 51,729 | 523,000 | 0.35% | ||
| 29 | MORGENS WATERFALL VINTIADIS & CO INC | 50,000 | 506,000 | 0.34% | ||
| 30 | Kazazian Asset Management, LLC | 50,000 | 506,000 | 0.34% | ||
| 31 | WOLVERINE TRADING LP /BD | 46,200 | 464,000 | 0.31% | Call | |
| 32 | Sumitomo Mitsui Trust Group, Inc. | 41,500 | 420,000 | 0.28% | ||
| 33 | LPL Financial LLC | 41,351 | 418,000 | 0.28% | ||
| 34 | BANQUE PICTET & CIE SA | 40,000 | 404,000 | 0.27% | ||
| 35 | HighTower Advisors, LLC | 39,652 | 401,000 | 0.27% | ||
| 36 | CIBC WORLD MARKET INC. | 32,937 | 333,000 | 0.23% | ||
| 37 | BARCLAYS PLC | 32,482 | 328,000 | 0.22% | ||
| 38 | ARTEMIS WEALTH ADVISORS, LLC | 31,800 | 321,498 | 0.22% | ||
| 39 | ROYAL BANK OF CANADA | 30,097 | 305,000 | 0.21% | ||
| 40 | TUDOR INVESTMENT CORP ET AL | 30,000 | 303,000 | 0.20% | ||
| 41 | CITIGROUP INC | 30,000 | 303,000 | 0.20% | Put | |
| 42 | Thiel Macro LLC | 30,000 | 303,000 | 0.20% | ||
| 43 | WOLVERINE TRADING LP /BD | 29,600 | 297,000 | 0.20% | Put | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,300 | 296,000 | 0.20% | Call | |
| 45 | FLOW TRADERS U.S. LLC | 27,989 | 283,000 | 0.19% | ||
| 46 | CITADEL ADVISORS LLC | 27,300 | 276,000 | 0.19% | Put | |
| 47 | CUTLER GROUP LLC / CA | 27,011 | 273,000 | 0.18% | ||
| 48 | Alpine Global Management, LLC | 26,614 | 269,000 | 0.18% | ||
| 49 | ALPINE GROUP USVI, LLC | 26,614 | 269,000 | 0.18% | ||
| 50 | Financial Sense Advisors, Inc. | 25,735 | 260,000 | 0.18% |
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.
