| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,799,600 | 18,446,000 | 17.51% | ||
| 2 | Assured Investment Management LLC | 1,275,000 | 13,388,000 | 12.71% | ||
| 3 | DEUTSCHE BANK AG\ | 1,304,890 | 13,179,000 | 12.51% | ||
| 4 | TD ASSET MANAGEMENT INC | 1,250,000 | 13,125,000 | 12.46% | ||
| 5 | MORGAN STANLEY | 1,061,999 | 10,726,000 | 10.18% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 882,000 | 9,261,000 | 8.79% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 882,000 | 8,908,000 | 8.46% | ||
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | 7,575,000 | 7.19% | ||
| 9 | Del Mar Asset Management, LP | 293,000 | 3,077,000 | 2.92% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 219,800 | 2,220,000 | 2.11% | ||
| 11 | WHITEBOX ADVISORS LLC | 153,791 | 1,615,000 | 1.53% | ||
| 12 | RAMSEY ASSET MANAGEMENT | 130,484 | 1,337,000 | 1.27% | ||
| 13 | CITIGROUP INC | 100,034 | 1,025,000 | 0.97% | ||
| 14 | ZEKE LP /PA | 100,000 | 1,010,000 | 0.96% | ||
| 15 | Skylands Capital, LLC | 27,696 | 291,000 | 0.28% | ||
| 16 | UBS AG | 15,000 | 152,000 | 0.14% | ||
| 17 | Tower Research Capital LLC (TRC) | 1,911 | 19,000 | 0.02% |
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.
