| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 9,571,061 | 232,576,000 | 12.85% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 9,449,623 | 229,626,000 | 12.69% | ||
| 3 | VANGUARD GROUP INC | 3,832,183 | 93,121,000 | 5.15% | ||
| 4 | SCOGGIN MANAGEMENT LP | 2,907,100 | 70,643,000 | 3.90% | Call | |
| 5 | ALLIANCEBERNSTEIN L.P. | 2,193,628 | 53,305,000 | 2.95% | ||
| 6 | Pentwater Capital Management LP | 2,055,400 | 49,946,000 | 2.76% | ||
| 7 | Nantahala Capital Management, LLC | 1,848,127 | 44,909,000 | 2.48% | ||
| 8 | CITADEL ADVISORS LLC | 1,741,934 | 42,329,000 | 2.34% | ||
| 9 | BROWN ADVISORY INC | 1,634,470 | 39,717,000 | 2.20% | ||
| 10 | Nantahala Capital Management, LLC | 1,400,000 | 34,020,000 | 1.88% | Call | |
| 11 | JANUS HENDERSON INVESTORS US LLC | 1,298,320 | 31,549,000 | 1.74% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,225,556 | 29,781,000 | 1.65% | ||
| 13 | ROYAL BANK OF CANADA | 1,190,800 | 28,936,000 | 1.60% | Call | |
| 14 | FrontFour Capital Group LLC | 1,145,525 | 27,836,000 | 1.54% | SH | |
| 15 | Parallax Volatility Advisers, L.P. | 1,128,000 | 27,410,000 | 1.52% | Call | |
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,105,907 | 26,872,000 | 1.49% | ||
| 17 | FRED ALGER MANAGEMENT, LLC | 1,070,601 | 26,016,000 | 1.44% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,053,425 | 25,598,000 | 1.41% | ||
| 19 | SCOGGIN MANAGEMENT LP | 1,040,000 | 25,272,000 | 1.40% | ||
| 20 | BALYASNY ASSET MANAGEMENT L.P. | 1,034,245 | 25,132,000 | 1.39% | ||
| 21 | Valiant Capital Management, L.P. | 1,005,100 | 24,424,000 | 1.35% | ||
| 22 | BlackRock Fund Advisors | 1,001,116 | 24,327,000 | 1.34% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 912,802 | 22,181,000 | 1.23% | ||
| 24 | CORSAIR CAPITAL MANAGEMENT, L.P. | 842,577 | 20,475,000 | 1.13% | ||
| 25 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 828,871 | 20,142,000 | 1.11% | ||
| 26 | LOOMIS SAYLES & CO L P | 824,701 | 20,040,000 | 1.11% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 742,700 | 18,048,000 | 1.00% | Call | |
| 28 | BILLINGS CAPITAL MANAGEMENT, LLC | 725,850 | 17,638,000 | 0.97% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 709,380 | 17,238,000 | 0.95% | ||
| 30 | CHILTON INVESTMENT CO INC. | 697,901 | 16,959,000 | 0.94% | ||
| 31 | STATE STREET CORP | 675,966 | 16,426,000 | 0.91% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 658,600 | 16,004,000 | 0.88% | Put | |
| 33 | NORTHERN TRUST CORP | 630,942 | 15,332,000 | 0.85% | ||
| 34 | DEUTSCHE BANK AG\ | 574,652 | 13,962,000 | 0.77% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 552,600 | 13,428,000 | 0.74% | ||
| 36 | AMERIPRISE FINANCIAL INC | 524,221 | 12,737,000 | 0.70% | ||
| 37 | NORGES BANK | 507,879 | 12,341,000 | 0.68% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 486,260 | 11,816,000 | 0.65% | ||
| 39 | ROYAL BANK OF CANADA | 453,600 | 11,022,000 | 0.61% | Put | |
| 40 | Silver Rock Financial LLC | 431,875 | 11,017,000 | 0.61% | ||
| 41 | COBALT CAPITAL MANAGEMENT, INC. | 415,090 | 10,087,000 | 0.56% | ||
| 42 | ROYAL BANK OF CANADA | 382,662 | 9,299,000 | 0.51% | ||
| 43 | PALISADE CAPITAL MANAGEMENT, LP | 378,358 | 9,194,000 | 0.51% | ||
| 44 | HAP Trading, LLC | 358,737 | 8,717,000 | 0.48% | ||
| 45 | CONGRESS ASSET MANAGEMENT CO | 353,013 | 8,578,000 | 0.47% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 350,916 | 8,527,000 | 0.47% | ||
| 47 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 343,502 | 8,347,000 | 0.46% | ||
| 48 | CITIGROUP INC | 332,134 | 8,071,000 | 0.45% | ||
| 49 | CREDIT SUISSE AG/ | 317,182 | 7,707,000 | 0.43% | ||
| 50 | Spot Trading L.L.C | 303,400 | 7,373,000 | 0.41% | Put |
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.
