| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Greywolf Capital Management LP | 11,006,733 | 17,060,000 | 14.09% | ||
| 2 | Numina Capital Management, LLC | 7,761,038 | 12,030,000 | 9.93% | ||
| 3 | VANGUARD GROUP INC | 7,743,395 | 12,002,000 | 9.91% | ||
| 4 | APPALOOSA LP | 7,600,000 | 11,780,000 | 9.73% | ||
| 5 | BlackRock Fund Advisors | 6,756,904 | 10,473,000 | 8.65% | ||
| 6 | STATE STREET CORP | 3,163,757 | 4,903,000 | 4.05% | ||
| 7 | LAKEWOOD CAPITAL MANAGEMENT, LP | 2,769,100 | 4,292,000 | 3.54% | ||
| 8 | Centerbridge Partners, L.P. | 2,603,867 | 4,036,000 | 3.33% | ||
| 9 | NORTHERN TRUST CORP | 2,258,307 | 3,501,000 | 2.89% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,011,220 | 3,117,000 | 2.57% | ||
| 11 | SCOGGIN MANAGEMENT LP | 1,941,365 | 3,009,000 | 2.48% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,655,256 | 2,565,000 | 2.12% | ||
| 13 | Trishield Capital Management LLC | 1,500,000 | 2,325,000 | 1.92% | ||
| 14 | AKRE CAPITAL MANAGEMENT LLC | 1,460,000 | 2,263,000 | 1.87% | ||
| 15 | CREDIT SUISSE AG/ | 1,173,621 | 1,820,000 | 1.50% | ||
| 16 | PACIFIC GROVE CAPITAL LP | 1,109,619 | 1,720,000 | 1.42% | ||
| 17 | AKANTHOS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,400,000 | 1.16% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,380 | 1,308,000 | 1.08% | ||
| 19 | BlackRock Investment Management, LLC | 796,475 | 1,235,000 | 1.02% | ||
| 20 | Bank of New York Mellon Corp | 686,284 | 1,064,000 | 0.88% | ||
| 21 | MORGAN STANLEY | 595,202 | 922,000 | 0.76% | ||
| 22 | LEVIN CAPITAL STRATEGIES, L.P. | 594,063 | 921,000 | 0.76% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 582,314 | 903,000 | 0.75% | ||
| 24 | RUSSELL INVESTMENTS GROUP, LTD. | 552,601 | 746,000 | 0.62% | ||
| 25 | Old West Investment Management, LLC | 451,204 | 699,000 | 0.58% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 431,300 | 669,000 | 0.55% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 427,967 | 663,000 | 0.55% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417,995 | 648,000 | 0.54% | ||
| 29 | FLAHERTY & CRUMRINE INC | 391,952 | 627,000 | 0.52% | ||
| 30 | NEW GENERATION ADVISORS, LLC | 391,638 | 607,000 | 0.50% | ||
| 31 | JPMORGAN CHASE & CO | 357,556 | 554,000 | 0.46% | ||
| 32 | Evanson Asset Management, LLC | 339,453 | 526,000 | 0.43% | ||
| 33 | WELLS FARGO & COMPANY/MN | 335,955 | 521,000 | 0.43% | ||
| 34 | TEACHERS ADVISORS, LLC | 326,226 | 506,000 | 0.42% | ||
| 35 | Swiss National Bank | 326,500 | 506,000 | 0.42% | ||
| 36 | Proxima Capital Management, LLC | 320,000 | 496,000 | 0.41% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,235 | 489,000 | 0.40% | ||
| 38 | Dalton Investments, Inc. | 288,104 | 447,000 | 0.37% | ||
| 39 | Paloma Partners Management Co | 256,417 | 398,000 | 0.33% | ||
| 40 | REDWOOD CAPITAL MANAGEMENT, LLC | 233,649 | 362,000 | 0.30% | ||
| 41 | Cheyne Capital Management (UK) LLP | 220,000 | 358,000 | 0.30% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 209,600 | 325,000 | 0.27% | ||
| 43 | CITIGROUP INC | 205,999 | 320,000 | 0.26% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 202,281 | 314,000 | 0.26% | ||
| 45 | GOLDMAN SACHS GROUP INC | 196,271 | 304,000 | 0.25% | ||
| 46 | DUPONT CAPITAL MANAGEMENT CORP | 196,172 | 304,000 | 0.25% | ||
| 47 | RHUMBLINE ADVISERS | 178,735 | 277,000 | 0.23% | ||
| 48 | Kellner Capital, LLC | 151,391 | 235,000 | 0.19% | ||
| 49 | Clear Harbor Asset Management, LLC | 140,700 | 218,000 | 0.18% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140,107 | 217,000 | 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.