| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STELLIAM INVESTMENT MANAGEMENT, LP | 8,560,000 | 78,923,000 | 15.88% | ||
| 2 | FMR LLC | 6,022,322 | 55,526,000 | 11.17% | ||
| 3 | VANGUARD GROUP INC | 4,397,541 | 40,545,000 | 8.16% | ||
| 4 | VALINOR MANAGEMENT, L.P. | 3,412,042 | 31,459,000 | 6.33% | ||
| 5 | Capital World Investors | 2,765,000 | 25,493,000 | 5.13% | ||
| 6 | GABELLI FUNDS LLC | 2,036,000 | 18,772,000 | 3.78% | ||
| 7 | Elk Creek Partners, LLC | 1,743,630 | 16,076,000 | 3.24% | ||
| 8 | BlackRock Fund Advisors | 1,680,435 | 15,494,000 | 3.12% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,646,868 | 15,184,000 | 3.06% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,604,694 | 14,795,000 | 2.98% | ||
| 11 | BILLINGS CAPITAL MANAGEMENT, LLC | 1,572,256 | 14,496,000 | 2.92% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,239,287 | 11,426,000 | 2.30% | ||
| 13 | Lombard Odier Asset Management (USA) Corp | 1,126,000 | 10,382,000 | 2.09% | Call | |
| 14 | STATE STREET CORP | 993,673 | 9,160,000 | 1.84% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 920,100 | 8,483,000 | 1.71% | ||
| 16 | Penn Capital Management Company, LLC | 691,829 | 6,817,000 | 1.37% | ||
| 17 | NORTHERN TRUST CORP | 682,858 | 6,295,000 | 1.27% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 565,356 | 5,213,000 | 1.05% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 550,100 | 5,071,000 | 1.02% | Put | |
| 20 | Lombard Odier Asset Management (USA) Corp | 531,334 | 4,899,000 | 0.99% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 459,752 | 4,238,000 | 0.85% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 438,700 | 4,045,000 | 0.81% | Call | |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 419,198 | 3,865,000 | 0.78% | ||
| 24 | DEUTSCHE BANK AG\ | 415,449 | 3,829,000 | 0.77% | ||
| 25 | LINDEN ADVISORS LP | 388,200 | 3,579,000 | 0.72% | ||
| 26 | Daiwa Securities Group Inc. | 375,520 | 3,462,000 | 0.70% | ||
| 27 | COASTLAND CAPITAL LLC | 353,400 | 3,258,000 | 0.66% | Put | |
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 314,932 | 2,904,000 | 0.58% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 303,775 | 2,801,000 | 0.56% | ||
| 30 | MORGAN STANLEY | 303,054 | 2,794,000 | 0.56% | ||
| 31 | JPMORGAN CHASE & CO | 291,896 | 2,691,000 | 0.54% | ||
| 32 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 290,518 | 2,679,000 | 0.54% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 270,592 | 2,495,000 | 0.50% | ||
| 34 | WHITEBOX ADVISORS LLC | 240,864 | 2,221,000 | 0.45% | ||
| 35 | Bank of New York Mellon Corp | 226,123 | 2,085,000 | 0.42% | ||
| 36 | BLAIR WILLIAM & CO/IL | 218,291 | 2,013,000 | 0.41% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,651 | 1,952,000 | 0.39% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,100 | 1,946,000 | 0.39% | Put | |
| 39 | S. MUOIO & CO. LLC | 210,010 | 1,936,000 | 0.39% | ||
| 40 | BlackRock Investment Management, LLC | 209,077 | 1,928,000 | 0.39% | ||
| 41 | WOLVERINE TRADING LP /BD | 199,500 | 1,839,000 | 0.37% | Call | |
| 42 | Walleye Trading LLC | 197,400 | 1,820,000 | 0.37% | Put | |
| 43 | TENOR CAPITAL MANAGEMENT Co., L.P. | 184,900 | 1,705,000 | 0.34% | ||
| 44 | D. E. Shaw & Co., Inc. | 180,941 | 1,668,000 | 0.34% | ||
| 45 | PDT Partners, LLC | 172,552 | 1,591,000 | 0.32% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,712 | 1,519,000 | 0.31% | ||
| 47 | Spark Investment Management LLC | 144,600 | 1,333,000 | 0.27% | ||
| 48 | UBS Group AG | 143,560 | 1,324,000 | 0.27% | ||
| 49 | Quinn Opportunity Partners LLC | 129,000 | 1,189,000 | 0.24% | ||
| 50 | NORGES BANK | 118,764 | 1,095,000 | 0.22% |
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.
