| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 30,353,720 | 351,193,000 | 23.53% | ||
| 2 | COOPERMAN LEON G | 13,609,426 | 157,461,000 | 10.55% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 11,776,320 | 136,252,000 | 9.13% | ||
| 4 | MORGAN STANLEY | 11,238,976 | 130,035,000 | 8.71% | ||
| 5 | WATER ISLAND CAPITAL LLC | 7,923,634 | 91,676,000 | 6.14% | ||
| 6 | CREDIT SUISSE AG/ | 5,764,647 | 66,697,000 | 4.47% | ||
| 7 | ROYAL BANK OF CANADA | 4,478,590 | 51,818,000 | 3.47% | ||
| 8 | UBS AG | 4,132,547 | 47,814,000 | 3.20% | ||
| 9 | CITIGROUP INC | 4,002,074 | 46,304,000 | 3.10% | ||
| 10 | OppenheimerFunds, Inc. | 3,782,500 | 43,764,000 | 2.93% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,846,061 | 32,929,000 | 2.21% | ||
| 12 | JPMORGAN CHASE & CO | 2,832,320 | 32,770,000 | 2.20% | ||
| 13 | BARCLAYS PLC | 2,216,213 | 24,379,000 | 1.63% | ||
| 14 | DEUTSCHE BANK AG\ | 1,945,651 | 22,511,000 | 1.51% | ||
| 15 | Prentice Capital Management, LP | 1,900,000 | 21,983,000 | 1.47% | ||
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,693,937 | 19,598,000 | 1.31% | ||
| 17 | CQS Cayman LP | 1,646,475 | 19,050,000 | 1.28% | ||
| 18 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,421,748 | 16,450,000 | 1.10% | ||
| 19 | OMERS ADMINISTRATION Corp | 1,261,198 | 14,592,000 | 0.98% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 894,075 | 10,344,000 | 0.69% | ||
| 21 | CLEARBRIDGE, LLC | 844,325 | 9,769,000 | 0.65% | ||
| 22 | COWEN INC. | 756,605 | 8,754,000 | 0.59% | ||
| 23 | SELZ CAPITAL LLC | 745,000 | 8,620,000 | 0.58% | ||
| 24 | SHIKIAR ASSET MANAGEMENT INC | 574,700 | 6,649,000 | 0.45% | ||
| 25 | PALISADE CAPITAL MANAGEMENT, LP | 555,848 | 6,431,000 | 0.43% | ||
| 26 | York Capital Management Global Advisors, LLC | 507,000 | 5,866,000 | 0.39% | ||
| 27 | GABELLI FUNDS LLC | 500,000 | 5,785,000 | 0.39% | ||
| 28 | HENNESSY ADVISORS INC | 495,000 | 5,727,000 | 0.38% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 488,500 | 5,578,000 | 0.37% | ||
| 30 | SG Americas Securities, LLC | 480,180 | 5,556,000 | 0.37% | ||
| 31 | RUSSELL FRANK CO/ | 468,682 | 5,423,000 | 0.36% | ||
| 32 | WHITEBOX ADVISORS LLC | 467,944 | 5,414,000 | 0.36% | ||
| 33 | WELLS FARGO & COMPANY/MN | 457,792 | 5,296,000 | 0.35% | ||
| 34 | Reservoir Operations, L.P. | 419,800 | 4,857,000 | 0.33% | ||
| 35 | Yorktown Management & Research Co Inc | 400,000 | 4,628,000 | 0.31% | ||
| 36 | ING GROEP NV | 315,000 | 3,643,000 | 0.24% | ||
| 37 | MERITAGE PORTFOLIO MANAGEMENT | 284,805 | 3,295,000 | 0.22% | ||
| 38 | LPL Financial LLC | 251,910 | 2,915,000 | 0.20% | ||
| 39 | Invesco Ltd. | 250,984 | 2,904,000 | 0.19% | ||
| 40 | ROYCE & ASSOCIATES LP | 228,350 | 2,642,000 | 0.18% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,300 | 2,630,000 | 0.18% | Put | |
| 42 | GUGGENHEIM CAPITAL LLC | 179,714 | 2,079,000 | 0.14% | ||
| 43 | INTEGRAL DERIVATIVES, LLC | 168,500 | 1,950,000 | 0.13% | Call | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,700 | 1,431,000 | 0.10% | Call | |
| 45 | Stone Toro Investment Advisers, LP | 120,000 | 1,388,000 | 0.09% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 118,373 | 1,370,000 | 0.09% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 117,341 | 1,358,000 | 0.09% | ||
| 48 | UBS AG | 106,100 | 1,228,000 | 0.08% | Call | |
| 49 | Spot Trading L.L.C | 105,300 | 1,218,000 | 0.08% | Put | |
| 50 | Focused Wealth Management, Inc | 102,511 | 1,186,000 | 0.08% |
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.
