| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,098,694 | 57,136,000 | 13.09% | ||
| 2 | LASRY MARC | 4,088,978 | 57,000,000 | 13.06% | ||
| 3 | LAKEWOOD CAPITAL MANAGEMENT, LP | 2,586,892 | 36,061,000 | 8.26% | ||
| 4 | SAC Capital Advisors LP | 1,440,463 | 20,080,000 | 4.60% | ||
| 5 | BRIGADE CAPITAL MANAGEMENT, LP | 1,313,300 | 18,308,000 | 4.19% | ||
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,293,778 | 18,035,000 | 4.13% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 1,213,566 | 16,914,000 | 3.88% | ||
| 8 | Capital World Investors | 1,200,000 | 16,728,000 | 3.83% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,174,365 | 16,371,000 | 3.75% | ||
| 10 | Harvest Capital Strategies LLC | 970,960 | 13,535,000 | 3.10% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 902,972 | 12,587,000 | 2.88% | ||
| 12 | Carlson Capital, L.P. | 900,000 | 12,546,000 | 2.87% | ||
| 13 | BARCLAYS PLC | 778,776 | 10,125,000 | 2.32% | ||
| 14 | WELLS FARGO & COMPANY/MN | 707,683 | 9,866,000 | 2.26% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 658,031 | 9,173,000 | 2.10% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 616,518 | 8,594,000 | 1.97% | ||
| 17 | Boston Partners | 533,208 | 7,433,000 | 1.70% | ||
| 18 | D. E. Shaw & Co., Inc. | 491,670 | 6,854,000 | 1.57% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 411,690 | 5,739,000 | 1.31% | ||
| 20 | Charter Bridge Capital Management, L.P. | 410,106 | 5,717,000 | 1.31% | ||
| 21 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 314,675 | 4,387,000 | 1.01% | ||
| 22 | FEDERATED HERMES, INC. | 264,451 | 3,686,000 | 0.84% | ||
| 23 | Visium Asset Management, LP | 263,991 | 3,681,000 | 0.84% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 255,381 | 3,560,012 | 0.82% | ||
| 25 | DEUTSCHE BANK AG\ | 250,292 | 3,489,000 | 0.80% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 240,200 | 3,348,000 | 0.77% | ||
| 27 | FIRST TRUST ADVISORS LP | 232,361 | 3,239,000 | 0.74% | ||
| 28 | UBS AG | 231,387 | 3,226,000 | 0.74% | ||
| 29 | SHEPHERD KAPLAN KROCHUK, LLC | 225,568 | 3,144,000 | 0.72% | ||
| 30 | JPMORGAN CHASE & CO | 219,790 | 3,064,000 | 0.70% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,489 | 2,858,000 | 0.65% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 184,058 | 2,565,000 | 0.59% | ||
| 33 | MOORE CAPITAL MANAGEMENT, LP | 180,777 | 2,520,000 | 0.58% | ||
| 34 | BlackRock Institutional Trust Company, N.A. | 166,687 | 2,324,000 | 0.53% | ||
| 35 | ROYCE & ASSOCIATES LP | 155,000 | 2,161,000 | 0.50% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 133,700 | 1,864,000 | 0.43% | ||
| 37 | RUSSELL FRANK CO/ | 121,169 | 1,689,000 | 0.39% | ||
| 38 | TWO SIGMA ADVISERS, LP | 114,138 | 1,591,000 | 0.36% | ||
| 39 | STATE STREET CORP | 105,214 | 1,467,000 | 0.34% | ||
| 40 | SHELL ASSET MANAGEMENT CO | 98,869 | 1,378,000 | 0.32% | ||
| 41 | Independence Capital Asset Partners, LLC | 84,297 | 1,175,000 | 0.27% | ||
| 42 | VANGUARD GROUP INC | 83,780 | 1,168,000 | 0.27% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,400 | 1,163,000 | 0.27% | Put | |
| 44 | Invesco Ltd. | 78,284 | 1,090,000 | 0.25% | ||
| 45 | PUTNAM INVESTMENTS LLC | 75,101 | 1,047,000 | 0.24% | ||
| 46 | MORGAN STANLEY | 69,253 | 965,000 | 0.22% | ||
| 47 | SEIZERT CAPITAL PARTNERS, LLC | 66,010 | 921,000 | 0.21% | ||
| 48 | Bank of New York Mellon Corp | 57,740 | 805,000 | 0.18% | ||
| 49 | COMMONWEALTH BANK OF AUSTRALIA | 54,332 | 757,000 | 0.17% | ||
| 50 | HBK INVESTMENTS L P | 53,108 | 740,000 | 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.
