| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,965,844 | 33,400,000 | 10.57% | ||
| 2 | LAKEWOOD CAPITAL MANAGEMENT, LP | 1,751,052 | 29,750,000 | 9.42% | ||
| 3 | FMR LLC | 1,516,474 | 25,765,000 | 8.16% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 1,333,188 | 22,651,000 | 7.17% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,267,048 | 21,527,000 | 6.82% | ||
| 6 | NEWLAND CAPITAL MANAGEMENT, LLC | 1,162,710 | 19,754,000 | 6.25% | ||
| 7 | BRIGADE CAPITAL MANAGEMENT, LP | 1,103,100 | 18,741,000 | 5.93% | ||
| 8 | Clearline Capital LP | 1,013,706 | 17,223,000 | 5.45% | ||
| 9 | Nokota Management, LP | 904,200 | 15,362,000 | 4.86% | ||
| 10 | Alyeska Investment Group, L.P. | 811,900 | 13,794,000 | 4.37% | ||
| 11 | ASCEND CAPITAL, LLC | 749,780 | 12,740,000 | 4.03% | ||
| 12 | Ionic Capital Management LLC | 655,813 | 11,142,000 | 3.53% | ||
| 13 | Omega Advisors Inc. | 634,700 | 10,784,000 | 3.41% | ||
| 14 | Pine River Capital Management L.P. | 593,496 | 10,083,000 | 3.19% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 577,172 | 9,806,000 | 3.10% | ||
| 16 | PUTNAM INVESTMENTS LLC | 308,400 | 5,240,000 | 1.66% | ||
| 17 | Pentwater Capital Management LP | 302,771 | 5,144,000 | 1.63% | ||
| 18 | SCOPUS ASSET MANAGEMENT, L.P. | 291,618 | 4,955,000 | 1.57% | ||
| 19 | Harvey Partners, LLC | 217,500 | 3,695,000 | 1.17% | ||
| 20 | Hatteras Investment Partners, LP | 193,468 | 3,287,000 | 1.04% | ||
| 21 | DEUTSCHE BANK AG\ | 156,052 | 2,651,000 | 0.84% | ||
| 22 | Gruss Capital Management LP | 108,500 | 1,843,000 | 0.58% | ||
| 23 | Neuberger Berman Group LLC | 107,900 | 1,833,000 | 0.58% | ||
| 24 | Nuveen Asset Management, LLC | 97,341 | 1,654,000 | 0.52% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 90,849 | 1,544,000 | 0.49% | ||
| 26 | MORGAN STANLEY | 83,862 | 1,424,000 | 0.45% | ||
| 27 | Nationwide Fund Advisors | 83,000 | 1,410,000 | 0.45% | ||
| 28 | Weiss Multi-Strategy Advisers LLC | 80,200 | 1,363,000 | 0.43% | ||
| 29 | MASON STREET ADVISORS, LLC | 68,600 | 1,166,000 | 0.37% | ||
| 30 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 40,000 | 680,000 | 0.22% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 37,400 | 635,000 | 0.20% | ||
| 32 | COMMONWEALTH BANK OF AUSTRALIA | 33,200 | 564,000 | 0.18% | ||
| 33 | Quantitative Systematic Strategies LLC | 29,078 | 494,000 | 0.16% | ||
| 34 | D. E. Shaw & Co., Inc. | 27,840 | 473,000 | 0.15% | ||
| 35 | TWO SIGMA ADVISERS, LP | 25,800 | 438,000 | 0.14% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,000 | 411,000 | 0.13% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 22,460 | 382,000 | 0.12% | ||
| 38 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,300 | 379,000 | 0.12% | ||
| 39 | TUDOR INVESTMENT CORP ET AL | 20,000 | 340,000 | 0.11% | ||
| 40 | ARDSLEY ADVISORY PARTNERS LP | 20,000 | 340,000 | 0.11% | ||
| 41 | GOLDMAN SACHS GROUP INC | 18,442 | 313,000 | 0.10% | ||
| 42 | TFS CAPITAL LLC | 10,161 | 173,000 | 0.05% | ||
| 43 | CREDIT AGRICOLE S A | 10,421 | 172,000 | 0.05% | ||
| 44 | RUSSELL FRANK CO/ | 6,900 | 116,000 | 0.04% | ||
| 45 | BlackRock Finance, Inc. | 5,651 | 96,000 | 0.03% | ||
| 46 | UBS Group AG | 3,949 | 67,000 | 0.02% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 1,977 | 34,000 | 0.01% | ||
| 48 | Advisory Services Network, LLC | 369 | 6,000 | 0.00% | ||
| 49 | HUNTINGTON NATIONAL BANK | 278 | 5,000 | 0.00% | ||
| 50 | ROYAL BANK OF CANADA | 50 | 1,000 | 0.00% |
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.
