| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,426,006 | 34,169,000 | 14.15% | ||
| 2 | LASRY MARC | 4,088,978 | 31,567,000 | 13.07% | ||
| 3 | Pleasant Lake Partners LLC | 3,230,587 | 24,940,000 | 10.32% | ||
| 4 | RUBRIC CAPITAL MANAGEMENT, LLC | 3,000,000 | 23,160,000 | 9.59% | ||
| 5 | Capital World Investors | 2,355,000 | 18,181,000 | 7.53% | ||
| 6 | BRIGADE CAPITAL MANAGEMENT, LP | 1,783,000 | 13,764,000 | 5.70% | ||
| 7 | WEXFORD CAPITAL LP | 1,478,700 | 11,416,000 | 4.73% | ||
| 8 | Engaged Capital LLC | 1,478,135 | 11,411,000 | 4.72% | ||
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,288,497 | 9,947,000 | 4.12% | ||
| 10 | ALDEN GLOBAL CAPITAL LLC | 917,446 | 7,083,000 | 2.93% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 846,941 | 6,539,000 | 2.71% | ||
| 12 | CYPRESS FUNDS LLC | 800,000 | 6,176,000 | 2.56% | ||
| 13 | D. E. Shaw & Co., Inc. | 650,961 | 5,025,000 | 2.08% | ||
| 14 | INDUS CAPITAL PARTNERS, LLC | 586,588 | 4,528,000 | 1.87% | ||
| 15 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 575,529 | 4,443,000 | 1.84% | ||
| 16 | BARCLAYS PLC | 570,900 | 3,996,000 | 1.65% | Call | |
| 17 | Visium Asset Management, LP | 491,342 | 3,794,000 | 1.57% | ||
| 18 | Boston Partners | 359,686 | 2,777,000 | 1.15% | ||
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 315,600 | 2,436,000 | 1.01% | ||
| 20 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 200,067 | 1,544,000 | 0.64% | ||
| 21 | SPRINGOWL ASSOCIATES LLC | 189,200 | 1,461,000 | 0.60% | ||
| 22 | Invesco Ltd. | 148,161 | 1,144,000 | 0.47% | ||
| 23 | Pleasant Lake Partners LLC | 132,800 | 1,025,000 | 0.42% | Call | |
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,200 | 882,000 | 0.37% | ||
| 25 | TWO SIGMA ADVISERS, LP | 109,938 | 849,000 | 0.35% | ||
| 26 | GROUP ONE TRADING LLC | 106,919 | 825,000 | 0.34% | ||
| 27 | NORGES BANK | 105,331 | 813,000 | 0.34% | ||
| 28 | Spot Trading L.L.C | 87,201 | 673,000 | 0.28% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,872 | 663,000 | 0.27% | ||
| 30 | VANGUARD GROUP INC | 74,995 | 579,000 | 0.24% | ||
| 31 | CREDIT SUISSE AG/ | 73,601 | 568,000 | 0.24% | ||
| 32 | BlackRock Institutional Trust Company, N.A. | 66,836 | 516,000 | 0.21% | ||
| 33 | MENTA CAPITAL LLC | 62,400 | 482,000 | 0.20% | ||
| 34 | NOMURA HOLDINGS INC | 55,979 | 442,000 | 0.18% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,700 | 391,000 | 0.16% | Call | |
| 36 | MILLENNIUM MANAGEMENT LLC | 50,598 | 391,000 | 0.16% | ||
| 37 | Laurion Capital Management LP | 50,000 | 386,000 | 0.16% | Call | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,100 | 317,000 | 0.13% | Put | |
| 39 | STATE STREET CORP | 39,952 | 309,000 | 0.13% | ||
| 40 | BlackRock Group LTD | 39,494 | 305,000 | 0.13% | ||
| 41 | Livforsakringsbolaget Skandia, Omsesidigt | 26,500 | 205,000 | 0.08% | ||
| 42 | BARCLAYS PLC | 29,319 | 205,000 | 0.08% | ||
| 43 | MORGAN STANLEY | 23,867 | 184,000 | 0.08% | ||
| 44 | SHEPHERD KAPLAN KROCHUK, LLC | 17,485 | 135,000 | 0.06% | ||
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,886 | 130,000 | 0.05% | ||
| 46 | NORTHERN TRUST CORP | 15,569 | 121,000 | 0.05% | ||
| 47 | PEAK6 Group LLC | 15,229 | 118,000 | 0.05% | ||
| 48 | Verition Fund Management LLC | 11,528 | 89,000 | 0.04% | ||
| 49 | UBS Group AG | 11,135 | 86,000 | 0.04% | ||
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 10,300 | 79,000 | 0.03% |
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.
