| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 78,158 | 530,928,000 | 50.56% | ||
| 2 | Senvest Management, LLC | 4,124,386 | 70,032,000 | 6.67% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,686,793 | 45,621,000 | 4.34% | ||
| 4 | RS INVESTMENT MANAGEMENT CO LLC | 2,198,560 | 37,332,000 | 3.55% | ||
| 5 | Harvest Capital Strategies LLC | 1,725,000 | 29,291,000 | 2.79% | ||
| 6 | ALKEON CAPITAL MANAGEMENT LLC | 1,250,000 | 21,225,000 | 2.02% | ||
| 7 | Allianz Asset Management GmbH | 1,179,590 | 20,030,000 | 1.91% | ||
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 997,708 | 16,941,000 | 1.61% | ||
| 9 | MORGAN STANLEY | 978,644 | 16,617,000 | 1.58% | ||
| 10 | ISZO CAPITAL MANAGEMENT LP | 759,400 | 12,895,000 | 1.23% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 745,600 | 12,660,000 | 1.21% | Call | |
| 12 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 699,740 | 11,881,000 | 1.13% | ||
| 13 | Cupps Capital Management, LLC | 678,870 | 11,527,000 | 1.10% | ||
| 14 | Hood River Capital Management LLC | 661,078 | 11,225,000 | 1.07% | ||
| 15 | SENTINEL ASSET MANAGEMENT, INC. | 654,000 | 11,105,000 | 1.06% | ||
| 16 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 643,118 | 10,920,000 | 1.04% | ||
| 17 | Invicta Capital Management, LLC | 621,700 | 10,556,000 | 1.01% | ||
| 18 | RK Capital Management, LLC | 611,142 | 10,377,000 | 0.99% | ||
| 19 | Robertson Opportunity Capital, LLC | 610,000 | 10,358,000 | 0.99% | ||
| 20 | Visium Asset Management, LP | 540,330 | 9,174,000 | 0.87% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 484,800 | 8,232,000 | 0.78% | Put | |
| 22 | MCKINLEY CAPITAL MANAGEMENT LLC | 446,243 | 7,577,000 | 0.72% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 372,466 | 6,325,000 | 0.60% | ||
| 24 | HENNESSY ADVISORS INC | 361,400 | 6,137,000 | 0.58% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 338,469 | 5,747,000 | 0.55% | ||
| 26 | BANK HAPOALIM BM | 321,884 | 5,466,000 | 0.52% | ||
| 27 | VANGUARD GROUP INC | 312,730 | 5,311,000 | 0.51% | ||
| 28 | Sculptor Capital LP | 283,643 | 4,816,000 | 0.46% | ||
| 29 | Portolan Capital Management, LLC | 282,895 | 4,804,000 | 0.46% | ||
| 30 | NORGES BANK | 274,369 | 4,687,000 | 0.45% | ||
| 31 | Coe Capital Management, LLC | 244,780 | 4,156,364 | 0.40% | ||
| 32 | CREDIT SUISSE AG/ | 230,295 | 3,911,000 | 0.37% | ||
| 33 | G2 Investment Partners Management LLC | 222,515 | 3,778,000 | 0.36% | ||
| 34 | Nationwide Fund Advisors | 217,000 | 3,685,000 | 0.35% | ||
| 35 | ROYAL BANK OF CANADA | 202,700 | 3,442,000 | 0.33% | Call | |
| 36 | MENTA CAPITAL LLC | 188,724 | 3,205,000 | 0.31% | ||
| 37 | Jefferies Group LLC | 176,200 | 2,992,000 | 0.28% | Put | |
| 38 | FEDERATED HERMES, INC. | 166,746 | 2,831,000 | 0.27% | ||
| 39 | Spot Trading L.L.C | 153,500 | 2,606,000 | 0.25% | Put | |
| 40 | DEUTSCHE BANK AG\ | 153,074 | 2,598,000 | 0.25% | ||
| 41 | Shellback Capital, LP | 149,950 | 2,546,000 | 0.24% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 142,986 | 2,428,000 | 0.23% | ||
| 43 | PEAK6 Group LLC | 142,600 | 2,421,000 | 0.23% | Call | |
| 44 | Jefferies Group LLC | 140,000 | 2,377,000 | 0.23% | ||
| 45 | A.R.T. Advisors, LLC | 131,566 | 2,233,000 | 0.21% | ||
| 46 | DIALECTIC CAPITAL MANAGEMENT, LP | 129,689 | 2,202,000 | 0.21% | ||
| 47 | Nine Chapters Capital Management LLC | 117,700 | 1,999,000 | 0.19% | ||
| 48 | Cortina Asset Management, LLC | 113,200 | 1,922,000 | 0.18% | ||
| 49 | UBS Group AG | 103,160 | 1,751,000 | 0.17% | ||
| 50 | BARCLAYS PLC | 102,200 | 1,635,000 | 0.16% | Call |
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.
