| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KING STREET CAPITAL MANAGEMENT, L.P. | 500,000 | 50,720,000 | 27.32% | Call | |
| 2 | MENORA MIVTACHIM HOLDINGS LTD. | 440,547 | 44,689,000 | 24.07% | ||
| 3 | CIBC WORLD MARKETS CORP | 261,700 | 26,547,000 | 14.30% | Call | |
| 4 | TOWER BRIDGE ADVISORS | 88,261 | 8,953,196 | 4.82% | ||
| 5 | Salient Capital Advisors, LLC | 82,685 | 8,388,000 | 4.52% | ||
| 6 | TBP ADVISORS LTD | 78,297 | 7,942,000 | 4.28% | SH | |
| 7 | WCG Management, L.P. | 75,000 | 7,710,000 | 4.15% | ||
| 8 | NatWest Group plc | 61,697 | 6,258,000 | 3.37% | ||
| 9 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 41,203 | 4,180,000 | 2.25% | ||
| 10 | CIBC WORLD MARKETS CORP | 40,324 | 4,090,000 | 2.20% | ||
| 11 | Reliant Investment Management, LLC | 29,260 | 2,968,000 | 1.60% | ||
| 12 | SPECTRUM ADVISORY SERVICES INC | 14,873 | 1,509,000 | 0.81% | ||
| 13 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 12,500 | 1,268,000 | 0.68% | ||
| 14 | Jump Trading, LLC | 11,900 | 1,207,000 | 0.65% | Call | |
| 15 | NORTHSTAR INVESTMENT ADVISORS LLC | 11,519 | 1,168,000 | 0.63% | ||
| 16 | TANAKA CAPITAL MANAGEMENT INC | 10,385 | 1,080,000 | 0.58% | ||
| 17 | Montecito Bank & Trust | 8,273 | 839,000 | 0.45% | SH | |
| 18 | Capital Wealth Planning, LLC | 8,240 | 836,000 | 0.45% | ||
| 19 | Syntal Capital Partners, LLC | 4,964 | 503,000 | 0.27% | ||
| 20 | McAdams Wright Ragen, Inc. | 4,937 | 500,000 | 0.27% | ||
| 21 | TRUST CO OF OKLAHOMA | 4,666 | 473,319 | 0.25% | ||
| 22 | BRIGHTON JONES LLC | 4,180 | 424,000 | 0.23% | ||
| 23 | Hirtle Callaghan & Co LLC | 4,056 | 411,000 | 0.22% | ||
| 24 | Jump Trading, LLC | 4,000 | 406,000 | 0.22% | Put | |
| 25 | TPH Asset Management, LLC | 3,400 | 345,000 | 0.19% | ||
| 26 | Ancora Advisors LLC | 3,189 | 323,000 | 0.17% | ||
| 27 | SEVEN EIGHT CAPITAL, LP | 3,100 | 314,464 | 0.17% | ||
| 28 | WEATHERLY ASSET MANAGEMENT L. P. | 2,850 | 289,000 | 0.16% | ||
| 29 | B. Riley Wealth Advisors, Inc. | 2,622 | 266,000 | 0.14% | ||
| 30 | Welch Group, LLC | 2,397 | 243,000 | 0.13% | ||
| 31 | SECURITY NATIONAL TRUST CO | 2,150 | 218,000 | 0.12% | ||
| 32 | SATURNA CAPITAL CORP | 1,600 | 162,000 | 0.09% | ||
| 33 | Estabrook Capital Management | 1,313 | 133,191 | 0.07% | ||
| 34 | OPTIMUM INVESTMENT ADVISORS | 1,263 | 115,000 | 0.06% | ||
| 35 | GROUP ONE TRADING LLC | 1,000 | 101,000 | 0.05% | ||
| 36 | TORONTO DOMINION BANK | 358 | 36,000 | 0.02% | ||
| 37 | Gemmer Asset Management LLC | 328 | 33,000 | 0.02% | ||
| 38 | Psagot Value Holdings Ltd. | 250 | 25,000 | 0.01% | ||
| 39 | JNBA Financial Advisors | 98 | 10,000 | 0.01% |
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.
