| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALDEN GLOBAL CAPITAL LLC | 9,275,000 | 172,144,000 | 19.23% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 4,501,032 | 83,540,000 | 9.33% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,089,374 | 57,339,000 | 6.41% | ||
| 4 | VANGUARD GROUP INC | 3,083,513 | 57,229,000 | 6.39% | ||
| 5 | BlackRock Fund Advisors | 2,932,227 | 54,422,000 | 6.08% | ||
| 6 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,370,441 | 43,995,000 | 4.91% | ||
| 7 | HOMESTEAD ADVISERS CORP | 2,231,569 | 41,418,000 | 4.63% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,157,274 | 40,039,000 | 4.47% | ||
| 9 | GREENLIGHT CAPITAL INC | 1,500,000 | 27,840,000 | 3.11% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,204,123 | 22,349,000 | 2.50% | ||
| 11 | GAM Holding AG | 1,155,000 | 21,437,000 | 2.39% | ||
| 12 | Anchorage Capital Group, L.L.C. | 950,000 | 17,632,000 | 1.97% | Put | |
| 13 | Bank of New York Mellon Corp | 948,467 | 17,604,000 | 1.97% | ||
| 14 | D. E. Shaw & Co., Inc. | 910,665 | 16,902,000 | 1.89% | ||
| 15 | STATE STREET CORP | 848,541 | 15,746,000 | 1.76% | ||
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 675,000 | 12,528,000 | 1.40% | ||
| 17 | WELLS FARGO & COMPANY/MN | 625,369 | 11,607,000 | 1.30% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 538,550 | 9,995,000 | 1.12% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 509,200 | 9,451,000 | 1.06% | Call | |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,548 | 8,140,000 | 0.91% | ||
| 21 | NORTHERN TRUST CORP | 429,706 | 7,975,000 | 0.89% | ||
| 22 | ArrowMark Colorado Holdings LLC | 409,278 | 7,596,000 | 0.85% | ||
| 23 | ADI CAPITAL MANAGEMENT LLC | 400,000 | 7,424,000 | 0.83% | ||
| 24 | BLACKROCK ADVISORS LLC | 391,308 | 7,263,000 | 0.81% | ||
| 25 | TIG Advisors, LLC | 316,800 | 5,880,000 | 0.66% | Call | |
| 26 | ArrowMark Colorado Holdings LLC | 300,000 | 5,568,000 | 0.62% | Put | |
| 27 | GUGGENHEIM CAPITAL LLC | 273,049 | 5,068,000 | 0.57% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 270,360 | 5,017,000 | 0.56% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 257,467 | 4,779,000 | 0.53% | ||
| 30 | Ratan Capital Management LP | 246,701 | 4,578,000 | 0.51% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 242,050 | 4,492,000 | 0.50% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 215,393 | 3,998,000 | 0.45% | ||
| 33 | BlackRock Investment Management, LLC | 197,647 | 3,668,000 | 0.41% | ||
| 34 | AMERIPRISE FINANCIAL INC | 195,171 | 3,622,000 | 0.40% | ||
| 35 | PEAK6 Group LLC | 182,333 | 3,384,000 | 0.38% | ||
| 36 | AXA S.A. | 171,870 | 3,190,000 | 0.36% | ||
| 37 | GOLDMAN SACHS GROUP INC | 167,460 | 3,108,000 | 0.35% | ||
| 38 | MAPLE ROCK CAPITAL PARTNERS, INC. | 150,000 | 2,784,000 | 0.31% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 139,001 | 2,580,000 | 0.29% | ||
| 40 | OppenheimerFunds, Inc. | 132,188 | 2,453,000 | 0.27% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 121,972 | 2,264,000 | 0.25% | ||
| 42 | MORGAN STANLEY | 116,343 | 2,159,000 | 0.24% | ||
| 43 | PEAK6 Group LLC | 104,200 | 1,934,000 | 0.22% | Put | |
| 44 | Invesco Ltd. | 100,207 | 1,860,000 | 0.21% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,602 | 1,849,000 | 0.21% | ||
| 46 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 98,053 | 1,820,000 | 0.20% | ||
| 47 | CITIGROUP INC | 92,457 | 1,716,000 | 0.19% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,600 | 1,700,000 | 0.19% | Put | |
| 49 | NORGES BANK | 88,784 | 1,648,000 | 0.18% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,806 | 1,593,000 | 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.
