| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 8,129,719 | 382,747,000 | 37.51% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 2,119,329 | 99,779,000 | 9.78% | ||
| 3 | Solus Alternative Asset Management LP | 2,118,891 | 99,757,000 | 9.78% | ||
| 4 | Omega Advisors Inc. | 1,334,788 | 62,842,000 | 6.16% | ||
| 5 | SOROS FUND MANAGEMENT LLC | 1,055,440 | 49,690,000 | 4.87% | ||
| 6 | VANGUARD GROUP INC | 858,556 | 40,421,000 | 3.96% | ||
| 7 | Shannon River Fund Management LLC | 842,218 | 39,652,000 | 3.89% | ||
| 8 | Archer Capital Management, L.P. | 425,103 | 20,014,000 | 1.96% | ||
| 9 | GABELLI FUNDS LLC | 348,700 | 16,417,000 | 1.61% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 332,972 | 15,676,000 | 1.54% | ||
| 11 | BlackRock Fund Advisors | 316,368 | 14,895,000 | 1.46% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 313,954 | 14,781,000 | 1.45% | ||
| 13 | Anandar Capital Management LP | 300,000 | 14,124,000 | 1.38% | Call | |
| 14 | Gruss Capital Management LP | 260,000 | 12,241,000 | 1.20% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 250,091 | 11,774,000 | 1.15% | ||
| 16 | STATE STREET CORP | 227,672 | 10,718,000 | 1.05% | ||
| 17 | NORTHERN TRUST CORP | 159,694 | 7,518,000 | 0.74% | ||
| 18 | Ancora Advisors LLC | 150,872 | 7,103,000 | 0.70% | ||
| 19 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 140,121 | 6,597,000 | 0.65% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 131,200 | 6,177,000 | 0.61% | ||
| 21 | GOLDMAN SACHS GROUP INC | 124,650 | 5,869,000 | 0.58% | ||
| 22 | Anandar Capital Management LP | 113,683 | 5,352,000 | 0.52% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 108,637 | 5,115,000 | 0.50% | ||
| 24 | Pentwater Capital Management LP | 106,658 | 5,021,000 | 0.49% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 89,720 | 4,224,000 | 0.41% | ||
| 26 | Proxima Capital Management, LLC | 82,542 | 3,886,000 | 0.38% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,176 | 3,493,000 | 0.34% | ||
| 28 | Gotham Asset Management, LLC | 65,705 | 3,093,000 | 0.30% | ||
| 29 | DEUTSCHE BANK AG\ | 64,946 | 3,056,000 | 0.30% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 61,280 | 2,885,000 | 0.28% | ||
| 31 | GABELLI & Co INVESTMENT ADVISERS, INC. | 52,104 | 2,453,000 | 0.24% | ||
| 32 | MORGAN STANLEY | 52,046 | 2,451,000 | 0.24% | ||
| 33 | Bank of New York Mellon Corp | 51,721 | 2,435,000 | 0.24% | ||
| 34 | NORGES BANK | 46,026 | 2,167,000 | 0.21% | ||
| 35 | Horizon Kinetics LLC | 43,780 | 2,061,000 | 0.20% | ||
| 36 | BlackRock Investment Management, LLC | 43,677 | 2,056,000 | 0.20% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,907 | 2,020,000 | 0.20% | ||
| 38 | Laurion Capital Management LP | 40,300 | 1,897,000 | 0.19% | ||
| 39 | Napier Park Global Capital (US) LP | 38,840 | 1,829,000 | 0.18% | ||
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,616 | 1,441,000 | 0.14% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,441 | 1,433,000 | 0.14% | ||
| 42 | MARSHALL WACE, LLP | 30,000 | 1,412,000 | 0.14% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 26,105 | 1,229,000 | 0.12% | ||
| 44 | Hatteras Investment Partners, LP | 25,771 | 1,213,000 | 0.12% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,932 | 1,127,000 | 0.11% | ||
| 46 | TEACHERS ADVISORS, LLC | 23,001 | 1,083,000 | 0.11% | ||
| 47 | Invesco Ltd. | 18,290 | 861,000 | 0.08% | ||
| 48 | Swiss National Bank | 18,200 | 857,000 | 0.08% | ||
| 49 | WELLS FARGO & COMPANY/MN | 16,005 | 753,000 | 0.07% | ||
| 50 | Paloma Partners Management Co | 15,799 | 744,000 | 0.07% |
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.
