| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 3,089,383 | 73,651,000 | 21.52% | ||
| 2 | Luxor Capital Group, LP | 1,867,392 | 44,519,000 | 13.01% | ||
| 3 | Omega Advisors Inc. | 1,515,253 | 36,124,000 | 10.56% | ||
| 4 | VANGUARD GROUP INC | 882,871 | 21,048,000 | 6.15% | ||
| 5 | BOSTON PROVIDENT, L.P. | 651,763 | 15,538,000 | 4.54% | ||
| 6 | CQS Cayman LP | 525,833 | 12,536,000 | 3.66% | ||
| 7 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 345,695 | 8,242,000 | 2.41% | ||
| 8 | BlackRock Fund Advisors | 342,420 | 8,163,000 | 2.39% | ||
| 9 | WHITEBOX ADVISORS LLC | 325,441 | 7,759,000 | 2.27% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 312,426 | 7,448,000 | 2.18% | ||
| 11 | COURAGE CAPITAL MANAGEMENT LLC | 300,000 | 7,152,000 | 2.09% | Put | |
| 12 | DIMENSIONAL FUND ADVISORS LP | 286,319 | 6,826,000 | 1.99% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,000 | 6,532,000 | 1.91% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,300 | 5,824,000 | 1.70% | Put | |
| 15 | NOMURA HOLDINGS INC | 181,368 | 5,653,000 | 1.65% | ||
| 16 | STATE STREET CORP | 231,326 | 5,519,000 | 1.61% | ||
| 17 | NORGES BANK | 204,243 | 4,869,000 | 1.42% | ||
| 18 | MORGAN STANLEY | 196,996 | 4,696,000 | 1.37% | ||
| 19 | DEUTSCHE BANK AG\ | 153,115 | 3,649,000 | 1.07% | ||
| 20 | CITADEL ADVISORS LLC | 142,134 | 3,389,000 | 0.99% | ||
| 21 | NORTHERN TRUST CORP | 141,782 | 3,380,000 | 0.99% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,205 | 2,842,000 | 0.83% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,081 | 2,791,000 | 0.82% | ||
| 24 | Bank of New York Mellon Corp | 98,902 | 2,358,000 | 0.69% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 93,046 | 2,218,000 | 0.65% | ||
| 26 | AYM CAPITAL, LLC | 81,900 | 2,196,000 | 0.64% | ||
| 27 | Numeric Investors LLC | 87,600 | 2,088,000 | 0.61% | ||
| 28 | A.R.T. Advisors, LLC | 83,664 | 1,994,000 | 0.58% | ||
| 29 | GOLDMAN SACHS GROUP INC | 81,349 | 1,939,000 | 0.57% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,700 | 1,590,000 | 0.46% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 65,566 | 1,563,000 | 0.46% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 54,376 | 1,296,000 | 0.38% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,703 | 1,209,000 | 0.35% | ||
| 34 | Connor, Clark & Lunn Investment Management Ltd. | 50,250 | 1,198,000 | 0.35% | ||
| 35 | ETRADE Capital Management LLC | 47,317 | 1,128,000 | 0.33% | ||
| 36 | BlackRock Investment Management, LLC | 46,026 | 1,097,000 | 0.32% | ||
| 37 | GLOBEFLEX CAPITAL L P | 44,892 | 1,070,000 | 0.31% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,700 | 1,018,000 | 0.30% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 40,000 | 954,000 | 0.28% | Put | |
| 40 | BARCLAYS PLC | 40,000 | 920,000 | 0.27% | Call | |
| 41 | ELLINGTON MANAGEMENT GROUP LLC | 35,062 | 836,000 | 0.24% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 33,664 | 803,000 | 0.23% | ||
| 43 | Rotella Capital Management, Inc. | 30,598 | 729,000 | 0.21% | ||
| 44 | CITIGROUP INC | 30,100 | 718,000 | 0.21% | Call | |
| 45 | Horizon Kinetics LLC | 28,656 | 683,000 | 0.20% | ||
| 46 | D. E. Shaw & Co., Inc. | 28,265 | 674,000 | 0.20% | ||
| 47 | MIZUHO SECURITIES USA LLC | 27,100 | 646,000 | 0.19% | ||
| 48 | Invesco Ltd. | 26,344 | 628,000 | 0.18% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 25,700 | 613,000 | 0.18% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,996 | 572,000 | 0.17% |
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.
