| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 11,334,842 | 74,697,000 | 25.85% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,556,213 | 43,205,000 | 14.95% | ||
| 3 | Huber Capital Management LLC | 5,652,349 | 37,249,000 | 12.89% | ||
| 4 | FMR LLC | 5,010,608 | 33,020,000 | 11.43% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 2,260,520 | 14,897,000 | 5.16% | ||
| 6 | BLACKROCK ADVISORS LLC | 2,138,243 | 14,091,000 | 4.88% | ||
| 7 | MACKENZIE FINANCIAL CORP | 1,293,000 | 8,521,000 | 2.95% | ||
| 8 | Ionic Capital Management LLC | 1,195,724 | 7,880,000 | 2.73% | ||
| 9 | LUMINUS MANAGEMENT LLC | 938,816 | 6,187,000 | 2.14% | ||
| 10 | BlackRock Group LTD | 739,430 | 4,873,000 | 1.69% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 444,900 | 3,795,000 | 1.31% | ||
| 12 | Consolidated Investment Group LLC | 456,598 | 3,009,000 | 1.04% | ||
| 13 | NORGES BANK | 453,997 | 2,992,000 | 1.04% | ||
| 14 | COASTLAND CAPITAL LLC | 350,000 | 2,307,000 | 0.80% | Put | |
| 15 | Apollo Management Holdings, L.P. | 350,000 | 2,307,000 | 0.80% | Put | |
| 16 | BARINGS LLC | 327,011 | 2,155,000 | 0.75% | ||
| 17 | KGH Ltd | 311,041 | 2,050,000 | 0.71% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 267,611 | 1,764,000 | 0.61% | ||
| 19 | D. E. Shaw & Co., Inc. | 205,424 | 1,353,000 | 0.47% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 201,341 | 1,327,000 | 0.46% | ||
| 21 | I.G. INVESTMENT MANAGEMENT, LTD. | 200,000 | 1,318,000 | 0.46% | ||
| 22 | BlackRock Investment Management, LLC | 199,617 | 1,315,000 | 0.46% | ||
| 23 | Invesco Ltd. | 181,660 | 1,197,000 | 0.41% | ||
| 24 | CITADEL ADVISORS LLC | 162,845 | 1,073,000 | 0.37% | ||
| 25 | Walleye Trading LLC | 151,300 | 998,000 | 0.35% | Put | |
| 26 | LSV ASSET MANAGEMENT | 144,241 | 950,000 | 0.33% | ||
| 27 | CREDIT SUISSE AG/ | 111,134 | 732,000 | 0.25% | ||
| 28 | ELLINGTON MANAGEMENT GROUP LLC | 109,800 | 724,000 | 0.25% | ||
| 29 | DEUTSCHE BANK AG\ | 106,738 | 702,000 | 0.24% | ||
| 30 | VANGUARD GROUP INC | 100,802 | 664,000 | 0.23% | ||
| 31 | CNA FINANCIAL CORP | 99,744 | 657,000 | 0.23% | ||
| 32 | MORGAN STANLEY | 90,955 | 599,000 | 0.21% | ||
| 33 | GRAYBILL WEALTH MANAGEMENT, LTD. | 89,220 | 588,000 | 0.20% | ||
| 34 | Trexquant Investment LP | 86,400 | 569,000 | 0.20% | ||
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 82,200 | 542,000 | 0.19% | ||
| 36 | Aperio Group, LLC | 81,911 | 540,000 | 0.19% | SH | |
| 37 | Dynamic Technology Lab Private Ltd | 77,690 | 511,000 | 0.18% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 73,622 | 485,000 | 0.17% | ||
| 39 | Walleye Trading LLC | 73,289 | 483,000 | 0.17% | ||
| 40 | SIGNET FINANCIAL MANAGEMENT, LLC | 63,200 | 416,000 | 0.14% | ||
| 41 | GOLDMAN SACHS GROUP INC | 60,198 | 397,000 | 0.14% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 59,192 | 390,000 | 0.13% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,000 | 389,000 | 0.13% | Call | |
| 44 | GUGGENHEIM CAPITAL LLC | 56,517 | 372,000 | 0.13% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,500 | 353,000 | 0.12% | Put | |
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 53,601 | 352,000 | 0.12% | ||
| 47 | Private Advisor Group, LLC | 52,523 | 346,000 | 0.12% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,373 | 325,000 | 0.11% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 44,629 | 294,000 | 0.10% | ||
| 50 | NEWGATE CAPITAL MANAGEMENT LLC | 35,956 | 237,000 | 0.08% |
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.
