| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARLANDER ASSET MANAGEMENT, LP | 2,664,554 | 3,757,000 | 14.10% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,564,088 | 3,615,000 | 13.57% | ||
| 3 | WS MANAGEMENT LLLP | 2,200,200 | 3,102,000 | 11.64% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,963,100 | 2,768,000 | 10.39% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,748,802 | 2,466,000 | 9.26% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,623,449 | 2,289,000 | 8.59% | ||
| 7 | ADVISOR GROUP, INC. | 1,167,777 | 1,646,000 | 6.18% | ||
| 8 | FMR LLC | 771,100 | 1,087,000 | 4.08% | ||
| 9 | Raging Capital Management, LLC | 763,402 | 1,076,000 | 4.04% | ||
| 10 | Invesco Ltd. | 638,198 | 900,000 | 3.38% | ||
| 11 | AFAM CAPITAL, INC. | 367,249 | 518,000 | 1.94% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 253,700 | 358,000 | 1.34% | ||
| 13 | GOLDMAN SACHS GROUP INC | 242,171 | 341,000 | 1.28% | ||
| 14 | WELLS FARGO & COMPANY/MN | 230,070 | 325,000 | 1.22% | ||
| 15 | Phoenix Investment Adviser LLC | 210,000 | 296,000 | 1.11% | ||
| 16 | BlackRock Fund Advisors | 202,149 | 285,000 | 1.07% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 181,238 | 256,000 | 0.96% | ||
| 18 | MORGAN STANLEY | 155,106 | 218,000 | 0.82% | ||
| 19 | Cubist Systematic Strategies, LLC | 117,978 | 166,000 | 0.62% | ||
| 20 | State of New Jersey Common Pension Fund D | 72,800 | 103,000 | 0.39% | ||
| 21 | CITADEL ADVISORS LLC | 71,520 | 101,000 | 0.38% | ||
| 22 | HighTower Advisors, LLC | 66,139 | 93,000 | 0.35% | ||
| 23 | GROUP ONE TRADING LLC | 57,049 | 80,000 | 0.30% | ||
| 24 | Apriem Advisors | 50,000 | 71,000 | 0.27% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,600 | 64,000 | 0.24% | Put | |
| 26 | KELLEHER FINANCIAL ADVISORS | 42,000 | 59,000 | 0.22% | ||
| 27 | STATE STREET CORP | 39,278 | 56,000 | 0.21% | ||
| 28 | CITADEL ADVISORS LLC | 39,700 | 56,000 | 0.21% | Put | |
| 29 | TOTAL INVESTMENT MANAGEMENT INC | 35,000 | 49,000 | 0.18% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,200 | 44,000 | 0.17% | Call | |
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,547 | 43,000 | 0.16% | ||
| 32 | CREDIT SUISSE AG/ | 26,032 | 37,000 | 0.14% | ||
| 33 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 25,000 | 35,000 | 0.13% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,155 | 31,000 | 0.12% | ||
| 35 | UBS Group AG | 21,950 | 31,000 | 0.12% | ||
| 36 | CITADEL ADVISORS LLC | 20,000 | 28,000 | 0.11% | Call | |
| 37 | A.R.T. Advisors, LLC | 16,800 | 23,000 | 0.09% | ||
| 38 | BlackRock Investment Management, LLC | 14,634 | 21,000 | 0.08% | ||
| 39 | TWO SIGMA SECURITIES, LLC | 13,405 | 19,000 | 0.07% | ||
| 40 | Virtu KCG Holdings LLC | 12,667 | 18,000 | 0.07% | ||
| 41 | Creative Planning | 12,290 | 17,000 | 0.06% | ||
| 42 | Alpine Global Management, LLC | 10,557 | 15,000 | 0.06% | ||
| 43 | CITIGROUP INC | 10,157 | 14,000 | 0.05% | ||
| 44 | SII INVESTMENTS INC/WI | 10,000 | 14,000 | 0.05% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 9,046 | 12,000 | 0.05% | ||
| 46 | Tower Research Capital LLC (TRC) | 7,977 | 11,000 | 0.04% | ||
| 47 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 5,641 | 8,000 | 0.03% | ||
| 48 | SIMPLEX TRADING, LLC | 5,330 | 7,000 | 0.03% | ||
| 49 | IFP ADVISORS, INC | 2,778 | 4,000 | 0.02% | ||
| 50 | US BANCORP \DE\ | 2,894 | 4,000 | 0.02% |
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.
