| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 7,591,321 | 13,437,000 | 12.50% | ||
| 2 | VANGUARD GROUP INC | 7,486,333 | 13,251,000 | 12.33% | ||
| 3 | LASRY MARC | 6,374,942 | 11,284,000 | 10.50% | ||
| 4 | CITADEL ADVISORS LLC | 3,382,269 | 5,987,000 | 5.57% | ||
| 5 | VERTEX ONE ASSET MANAGEMENT INC. | 3,197,982 | 5,660,000 | 5.27% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,061,228 | 5,418,000 | 5.04% | ||
| 7 | Tiptree Advisors, LLC | 2,643,101 | 4,678,000 | 4.35% | ||
| 8 | FMR LLC | 2,600,000 | 4,602,000 | 4.28% | ||
| 9 | DUDLEY & SHANLEY, INC. | 2,250,000 | 3,982,000 | 3.71% | ||
| 10 | STATE STREET CORP | 1,820,707 | 3,225,000 | 3.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,588,023 | 2,810,000 | 2.61% | ||
| 12 | CQS Cayman LP | 1,228,700 | 2,175,000 | 2.02% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,225,800 | 2,170,000 | 2.02% | Put | |
| 14 | NORTHERN TRUST CORP | 1,160,012 | 2,054,000 | 1.91% | ||
| 15 | BALYASNY ASSET MANAGEMENT L.P. | 1,139,302 | 2,017,000 | 1.88% | ||
| 16 | BUCKINGHAM CAPITAL MANAGEMENT INC | 826,926 | 1,464,000 | 1.36% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 787,650 | 1,394,000 | 1.30% | ||
| 18 | GABELLI FUNDS LLC | 750,000 | 1,328,000 | 1.24% | ||
| 19 | Alpenglow Capital LP | 659,291 | 1,167,000 | 1.09% | ||
| 20 | Assured Investment Management LLC | 559,322 | 990,000 | 0.92% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 520,894 | 922,000 | 0.86% | ||
| 22 | Bank of New York Mellon Corp | 516,234 | 914,000 | 0.85% | ||
| 23 | BlackRock Investment Management, LLC | 471,598 | 835,000 | 0.78% | ||
| 24 | BTG Pactual Global Asset Management Ltd | 428,674 | 759,000 | 0.71% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 380,636 | 674,000 | 0.63% | ||
| 26 | CITIGROUP INC | 372,800 | 660,000 | 0.61% | Call | |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,906 | 634,000 | 0.59% | ||
| 28 | GRATIA CAPITAL, LLC | 345,389 | 611,000 | 0.57% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 334,450 | 592,000 | 0.55% | ||
| 30 | UBS Group AG | 330,691 | 586,000 | 0.55% | ||
| 31 | GOLDMAN SACHS GROUP INC | 306,762 | 543,000 | 0.51% | ||
| 32 | Spot Trading L.L.C | 299,000 | 529,000 | 0.49% | Call | |
| 33 | LPL Financial LLC | 231,054 | 478,000 | 0.44% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,300 | 450,000 | 0.42% | Call | |
| 35 | D. E. Shaw & Co., Inc. | 239,695 | 424,000 | 0.39% | ||
| 36 | NOMURA HOLDINGS INC | 195,000 | 391,000 | 0.36% | Call | |
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217,226 | 384,000 | 0.36% | ||
| 38 | TEACHERS ADVISORS, LLC | 193,457 | 342,000 | 0.32% | ||
| 39 | MCGLINN CAPITAL MANAGEMENT INC | 188,500 | 334,000 | 0.31% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 182,530 | 323,000 | 0.30% | ||
| 41 | Jefferies Group LLC | 166,501 | 295,000 | 0.27% | ||
| 42 | Invesco Ltd. | 166,718 | 295,000 | 0.27% | ||
| 43 | RHUMBLINE ADVISERS | 161,575 | 286,000 | 0.27% | ||
| 44 | Swiss National Bank | 157,400 | 279,000 | 0.26% | ||
| 45 | Freedom Investment Management, Inc. | 4,471 | 245,000 | 0.23% | ||
| 46 | LUCAS CAPITAL MANAGEMENT | 130,797 | 232,000 | 0.22% | ||
| 47 | MORGAN STANLEY | 124,684 | 221,000 | 0.21% | ||
| 48 | GOLDMAN SACHS GROUP INC | 121,200 | 215,000 | 0.20% | Call | |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 108,800 | 193,000 | 0.18% | ||
| 50 | CITIGROUP INC | 99,992 | 177,000 | 0.16% |
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.
