| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,095,355 | 41,552,000 | 7.68% | ||
| 2 | FrontFour Capital Group LLC | 1,907,434 | 37,824,000 | 6.99% | ||
| 3 | VANGUARD GROUP INC | 1,647,503 | 32,670,000 | 6.04% | ||
| 4 | CITADEL ADVISORS LLC | 1,630,148 | 32,325,000 | 5.97% | ||
| 5 | Indaba Capital Management, L.P. | 1,282,606 | 25,434,000 | 4.70% | ||
| 6 | Clearline Capital LP | 1,225,294 | 24,298,000 | 4.49% | ||
| 7 | CANYON CAPITAL ADVISORS LLC | 1,221,108 | 24,215,000 | 4.48% | ||
| 8 | MARSICO CAPITAL MANAGEMENT LLC | 1,139,737 | 22,601,000 | 4.18% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 777,600 | 15,419,808 | 2.85% | ||
| 10 | Alyeska Investment Group, L.P. | 701,603 | 13,913,000 | 2.57% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 697,979 | 13,841,000 | 2.56% | ||
| 12 | BAMCO INC /NY/ | 665,362 | 13,194,000 | 2.44% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 664,855 | 13,184,000 | 2.44% | ||
| 14 | FEDERATED HERMES, INC. | 664,811 | 13,183,000 | 2.44% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 658,776 | 13,064,000 | 2.41% | ||
| 16 | WELLS FARGO & COMPANY/MN | 618,545 | 12,266,000 | 2.27% | ||
| 17 | V3 Capital Management, L.P. | 613,900 | 12,174,000 | 2.25% | ||
| 18 | Standard Investments LLC | 502,531 | 9,965,000 | 1.84% | ||
| 19 | BlackRock Fund Advisors | 486,100 | 9,639,000 | 1.78% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 464,539 | 9,212,000 | 1.70% | ||
| 21 | BLACKROCK ADVISORS LLC | 442,276 | 8,770,000 | 1.62% | ||
| 22 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 400,040 | 7,933,000 | 1.47% | ||
| 23 | SCOPUS ASSET MANAGEMENT, L.P. | 379,905 | 7,534,000 | 1.39% | ||
| 24 | Monarch Partners Asset Management LLC | 366,734 | 7,272,000 | 1.34% | ||
| 25 | STATE STREET CORP | 335,720 | 6,656,000 | 1.23% | ||
| 26 | CATAPULT CAPITAL MANAGEMENT LLC | 292,654 | 5,803,000 | 1.07% | ||
| 27 | NORTHERN TRUST CORP | 262,238 | 5,200,000 | 0.96% | ||
| 28 | GILDER GAGNON HOWE & CO LLC | 253,805 | 5,033,000 | 0.93% | ||
| 29 | Atika Capital Management LLC | 243,000 | 4,819,000 | 0.89% | ||
| 30 | AMERIPRISE FINANCIAL INC | 238,289 | 4,725,000 | 0.87% | ||
| 31 | GRATIA CAPITAL, LLC | 236,745 | 4,695,000 | 0.87% | ||
| 32 | AXIOM INVESTORS LLC /DE | 216,290 | 4,289,000 | 0.79% | ||
| 33 | COOPER CREEK PARTNERS MANAGEMENT LLC | 185,926 | 3,687,000 | 0.68% | ||
| 34 | SUFFOLK CAPITAL MANAGEMENT LLC | 179,831 | 3,566,000 | 0.66% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,700 | 3,524,000 | 0.65% | Put | |
| 36 | JANUS HENDERSON INVESTORS US LLC | 177,152 | 3,513,000 | 0.65% | ||
| 37 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 176,940 | 3,509,000 | 0.65% | ||
| 38 | Scepter Holdings, Inc. | 172,728 | 3,425,000 | 0.63% | ||
| 39 | BlackRock Group LTD | 152,799 | 3,030,000 | 0.56% | ||
| 40 | FSI GROUP, LLC | 151,323 | 3,001,000 | 0.55% | ||
| 41 | Lorber David A | 137,202 | 2,721,000 | 0.50% | ||
| 42 | DEUTSCHE BANK AG\ | 136,643 | 2,709,000 | 0.50% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 133,492 | 2,647,000 | 0.49% | ||
| 44 | CORSAIR CAPITAL MANAGEMENT, L.P. | 129,198 | 2,562,000 | 0.47% | ||
| 45 | FrontFour Capital Group LLC | 119,800 | 2,376,000 | 0.44% | Call | |
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 107,050 | 2,123,000 | 0.39% | ||
| 47 | SYMPHONY ASSET MANAGEMENT LLC | 106,426 | 2,111,000 | 0.39% | ||
| 48 | Bank of New York Mellon Corp | 101,823 | 2,019,000 | 0.37% | ||
| 49 | Caerus Global Investors LLC | 95,412 | 1,892,000 | 0.35% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,607 | 1,876,000 | 0.35% |
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.
