| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,972,048 | 96,269,000 | 13.69% | ||
| 2 | Huber Capital Management LLC | 5,466,216 | 88,116,000 | 12.53% | ||
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,363,813 | 86,465,000 | 12.29% | ||
| 4 | HIGHLAND CAPITAL MANAGEMENT LP | 2,481,396 | 40,000,000 | 5.69% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,203,648 | 35,523,000 | 5.05% | ||
| 6 | BRIGADE CAPITAL MANAGEMENT, LP | 2,145,000 | 34,577,000 | 4.92% | ||
| 7 | Assured Investment Management LLC | 1,828,390 | 29,474,000 | 4.19% | ||
| 8 | Ionic Capital Management LLC | 1,791,851 | 28,885,000 | 4.11% | ||
| 9 | MACKENZIE FINANCIAL CORP | 1,780,000 | 28,694,000 | 4.08% | ||
| 10 | River Road Asset Management, LLC | 1,459,079 | 23,520,000 | 3.34% | ||
| 11 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,319,401 | 21,256,000 | 3.02% | ||
| 12 | Blackstone Inc. | 1,275,619 | 20,563,000 | 2.92% | ||
| 13 | LUMINUS MANAGEMENT LLC | 938,759 | 15,133,000 | 2.15% | ||
| 14 | BARINGS LLC | 870,407 | 14,031,000 | 2.00% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 721,596 | 11,632,000 | 1.65% | ||
| 16 | BW Gestao de Investimentos Ltda. | 612,279 | 9,870,000 | 1.40% | ||
| 17 | GOLDENTREE ASSET MANAGEMENT LP | 573,771 | 9,249,000 | 1.32% | ||
| 18 | BBT Capital Management, LLC | 571,548 | 9,213,000 | 1.31% | ||
| 19 | KGH Ltd | 499,228 | 8,048,000 | 1.14% | ||
| 20 | MORGAN STANLEY | 496,987 | 8,012,000 | 1.14% | ||
| 21 | Consolidated Investment Group LLC | 456,598 | 7,361,000 | 1.05% | ||
| 22 | NORGES BANK | 453,997 | 7,318,000 | 1.04% | ||
| 23 | MOORE CAPITAL MANAGEMENT, LP | 350,000 | 5,642,000 | 0.80% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 325,300 | 5,244,000 | 0.75% | ||
| 25 | Boston Partners | 314,625 | 5,072,000 | 0.72% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 294,117 | 4,741,000 | 0.67% | ||
| 27 | D. E. Shaw & Co., Inc. | 287,878 | 4,640,000 | 0.66% | ||
| 28 | Liberty Mutual Group Asset Management Inc. | 277,142 | 4,468,000 | 0.64% | ||
| 29 | AMERIPRISE FINANCIAL INC | 260,516 | 4,200,000 | 0.60% | ||
| 30 | Altalis Capital Management LLC | 254,167 | 4,097,000 | 0.58% | ||
| 31 | ROYCE & ASSOCIATES LP | 200,000 | 3,224,000 | 0.46% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 199,174 | 3,210,000 | 0.46% | ||
| 33 | Richard Bernstein Advisors LLC | 148,736 | 2,398,000 | 0.34% | ||
| 34 | Laurion Capital Management LP | 128,400 | 2,070,000 | 0.29% | ||
| 35 | GRAYBILL WEALTH MANAGEMENT, LTD. | 119,825 | 1,932,000 | 0.27% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,100 | 1,839,000 | 0.26% | Put | |
| 37 | CNA FINANCIAL CORP | 95,644 | 1,542,000 | 0.22% | ||
| 38 | TigerShark Management, LLC | 90,230 | 1,455,000 | 0.21% | ||
| 39 | CANADA PENSION PLAN INVESTMENT BOARD | 82,200 | 1,325,000 | 0.19% | ||
| 40 | Invesco Ltd. | 69,444 | 1,119,000 | 0.16% | ||
| 41 | Aperio Group, LLC | 56,503 | 911,000 | 0.13% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 56,328 | 904,000 | 0.13% | ||
| 43 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 55,764 | 899,000 | 0.13% | ||
| 44 | UBS AG | 54,809 | 883,000 | 0.13% | ||
| 45 | Nine Chapters Capital Management LLC | 48,200 | 777,000 | 0.11% | ||
| 46 | NEWGATE CAPITAL MANAGEMENT LLC | 41,086 | 662,000 | 0.09% | ||
| 47 | CITADEL ADVISORS LLC | 35,339 | 570,000 | 0.08% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 31,163 | 502,000 | 0.07% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,854 | 497,000 | 0.07% | ||
| 50 | CITIGROUP INC | 29,128 | 469,000 | 0.07% |
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.
