| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anchorage Capital Group, L.L.C. | 4,553,958 | 57,608,000 | 24.16% | ||
| 2 | MORGAN STANLEY | 1,628,348 | 20,599,000 | 8.64% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,523,304 | 19,270,000 | 8.08% | ||
| 4 | VANGUARD GROUP INC | 986,900 | 12,484,000 | 5.24% | ||
| 5 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 770,055 | 9,741,000 | 4.09% | ||
| 6 | BlackRock Fund Advisors | 690,517 | 8,735,000 | 3.66% | ||
| 7 | GAM Holding AG | 600,000 | 7,590,000 | 3.18% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 586,472 | 7,419,000 | 3.11% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,200 | 5,467,000 | 2.29% | Put | |
| 10 | STATE STREET CORP | 389,268 | 4,922,000 | 2.06% | ||
| 11 | CALDWELL & ORKIN INC | 333,800 | 4,223,000 | 1.77% | Put | |
| 12 | MARIANAS FUND MANAGEMENT LLC | 310,939 | 3,933,000 | 1.65% | ||
| 13 | BALYASNY ASSET MANAGEMENT L.P. | 288,323 | 3,647,000 | 1.53% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,617 | 3,562,000 | 1.49% | ||
| 15 | D. E. Shaw & Co., Inc. | 266,276 | 3,368,000 | 1.41% | ||
| 16 | NORTHERN TRUST CORP | 254,026 | 3,213,000 | 1.35% | ||
| 17 | Point72 Asset Management, L.P. | 225,400 | 2,851,000 | 1.20% | ||
| 18 | Luxor Capital Group, LP | 219,477 | 2,776,000 | 1.16% | ||
| 19 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 213,231 | 2,697,000 | 1.13% | ||
| 20 | STEPHENS INC /AR/ | 202,934 | 2,567,000 | 1.08% | ||
| 21 | ROYCE & ASSOCIATES LP | 199,436 | 2,523,000 | 1.06% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 186,404 | 2,358,000 | 0.99% | ||
| 23 | CITIGROUP INC | 182,900 | 2,313,000 | 0.97% | Call | |
| 24 | DEUTSCHE BANK AG\ | 172,296 | 2,178,000 | 0.91% | ||
| 25 | LUZICH PARTNERS LLC | 161,400 | 2,042,000 | 0.86% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,200 | 1,862,000 | 0.78% | ||
| 27 | Bank of New York Mellon Corp | 132,324 | 1,674,000 | 0.70% | ||
| 28 | Timpani Capital Management LLC | 115,053 | 1,455,000 | 0.61% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,801 | 1,339,000 | 0.56% | ||
| 30 | RUSSELL INVESTMENTS GROUP, LTD. | 101,462 | 1,279,000 | 0.54% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 92,669 | 1,172,000 | 0.49% | ||
| 32 | BlackRock Investment Management, LLC | 85,480 | 1,081,000 | 0.45% | ||
| 33 | Dynamic Technology Lab Private Ltd | 85,332 | 1,079,000 | 0.45% | ||
| 34 | PDT Partners, LLC | 82,723 | 1,046,000 | 0.44% | ||
| 35 | UBS Group AG | 80,891 | 1,023,000 | 0.43% | ||
| 36 | Hutchin Hill Capital, LP | 80,000 | 1,012,000 | 0.42% | ||
| 37 | CITADEL ADVISORS LLC | 75,800 | 959,000 | 0.40% | Call | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,900 | 897,000 | 0.38% | Call | |
| 39 | SG Americas Securities, LLC | 68,738 | 870,000 | 0.36% | ||
| 40 | A.R.T. Advisors, LLC | 67,520 | 854,000 | 0.36% | ||
| 41 | Invesco Ltd. | 67,223 | 850,000 | 0.36% | ||
| 42 | CREDIT AGRICOLE S A | 66,700 | 844,000 | 0.35% | ||
| 43 | CREDIT SUISSE AG/ | 65,840 | 833,000 | 0.35% | ||
| 44 | WEDBUSH SECURITIES INC | 65,257 | 826,000 | 0.35% | ||
| 45 | GROUP ONE TRADING LLC | 59,671 | 755,000 | 0.32% | ||
| 46 | Trexquant Investment LP | 58,617 | 742,000 | 0.31% | ||
| 47 | WOLVERINE TRADING LP /BD | 55,500 | 702,000 | 0.29% | Put | |
| 48 | Virtu KCG Holdings LLC | 48,488 | 613,000 | 0.26% | ||
| 49 | WOLVERINE TRADING LP /BD | 47,900 | 606,000 | 0.25% | Call | |
| 50 | CITIGROUP INC | 47,623 | 602,000 | 0.25% |
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.
