| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARBURG PINCUS LLC | 45,622,877 | 418,818,000 | 23.58% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 14,621,874 | 134,230,000 | 7.56% | ||
| 3 | LONDON CO OF VIRGINIA | 13,130,462 | 120,538,000 | 6.79% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 10,601,990 | 97,327,000 | 5.48% | ||
| 5 | VANGUARD GROUP INC | 8,276,391 | 75,976,000 | 4.28% | ||
| 6 | Elm Ridge Management, LLC | 5,381,504 | 49,403,000 | 2.78% | ||
| 7 | Saba Capital Management, L.P. | 5,175,000 | 47,507,000 | 2.68% | Put | |
| 8 | Centerbridge Partners, L.P. | 4,562,300 | 41,882,000 | 2.36% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,508,262 | 41,386,000 | 2.33% | ||
| 10 | OppenheimerFunds, Inc. | 4,212,867 | 38,674,000 | 2.18% | ||
| 11 | ROYCE & ASSOCIATES LP | 4,100,577 | 37,643,000 | 2.12% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,698,500 | 24,772,000 | 1.39% | Put | |
| 13 | GOLDMAN SACHS GROUP INC | 2,452,200 | 22,511,000 | 1.27% | Put | |
| 14 | KAHN BROTHERS GROUP INC | 2,337,439 | 21,457,690 | 1.21% | ||
| 15 | STATE STREET CORP | 2,292,421 | 21,048,000 | 1.19% | ||
| 16 | SOROS FUND MANAGEMENT LLC | 2,187,715 | 20,083,000 | 1.13% | ||
| 17 | Fine Capital Partners, L.P. | 2,165,510 | 19,879,000 | 1.12% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,785,200 | 16,388,000 | 0.92% | Call | |
| 19 | GW CAPITAL INC | 1,711,646 | 15,713,000 | 0.88% | ||
| 20 | Proxima Capital Management, LLC | 1,660,000 | 15,239,000 | 0.86% | ||
| 21 | MORGAN STANLEY | 1,626,978 | 14,936,000 | 0.84% | ||
| 22 | WHITEBOX ADVISORS LLC | 1,547,475 | 14,206,000 | 0.80% | ||
| 23 | FIR TREE CAPITAL MANAGEMENT LP | 1,545,205 | 14,185,000 | 0.80% | ||
| 24 | D. E. Shaw & Co., Inc. | 1,537,297 | 14,112,000 | 0.79% | ||
| 25 | EMERGING SOVEREIGN GROUP LLC | 1,525,000 | 14,000,000 | 0.79% | Call | |
| 26 | Amici Capital, LLC | 1,500,600 | 13,776,000 | 0.78% | ||
| 27 | NORGES BANK | 1,353,290 | 12,423,000 | 0.70% | ||
| 28 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,350,000 | 12,393,000 | 0.70% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,339,956 | 12,300,000 | 0.69% | ||
| 30 | GOLDMAN SACHS GROUP INC | 1,316,031 | 12,081,000 | 0.68% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,313,709 | 12,059,000 | 0.68% | ||
| 32 | Saba Capital Management, L.P. | 1,310,996 | 12,035,000 | 0.68% | ||
| 33 | Chou Associates Management Inc. | 1,080,797 | 11,130,000 | 0.63% | ||
| 34 | BlackRock Fund Advisors | 1,158,947 | 10,639,000 | 0.60% | ||
| 35 | Centerbridge Partners, L.P. | 1,137,100 | 10,439,000 | 0.59% | Call | |
| 36 | GROUP ONE TRADING LLC | 1,102,830 | 10,124,000 | 0.57% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 1,013,974 | 9,308,000 | 0.52% | ||
| 38 | Bank of New York Mellon Corp | 971,169 | 8,916,000 | 0.50% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 966,976 | 8,876,840 | 0.50% | ||
| 40 | TEACHERS ADVISORS, LLC | 953,395 | 8,752,000 | 0.49% | ||
| 41 | FIRST TRUST ADVISORS LP | 834,517 | 7,661,000 | 0.43% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 798,493 | 7,328,000 | 0.41% | ||
| 43 | VALUEWORKS LLC | 789,110 | 7,244,000 | 0.41% | ||
| 44 | CREDIT SUISSE AG/ | 724,200 | 6,648,000 | 0.37% | Call | |
| 45 | Jefferies Group LLC | 713,300 | 6,548,000 | 0.37% | Put | |
| 46 | NORTHERN TRUST CORP | 637,907 | 5,857,000 | 0.33% | ||
| 47 | DEUTSCHE BANK AG\ | 628,953 | 5,772,000 | 0.33% | ||
| 48 | ROYAL BANK OF CANADA | 597,000 | 5,480,000 | 0.31% | Put | |
| 49 | TAYLOR ASSET MANAGEMENT INC | 578,800 | 5,313,000 | 0.30% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 569,886 | 5,232,000 | 0.29% |
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.
