| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 15,004,551 | 31,960,000 | 27.05% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,492,557 | 18,089,000 | 15.31% | ||
| 3 | Huber Capital Management LLC | 7,853,373 | 16,728,000 | 14.16% | ||
| 4 | Hawkeye Capital Management, LLC | 2,281,635 | 4,860,000 | 4.11% | ||
| 5 | BLACKROCK ADVISORS LLC | 1,584,121 | 3,374,000 | 2.86% | ||
| 6 | FMR LLC | 1,498,915 | 3,193,000 | 2.70% | ||
| 7 | MORGAN STANLEY | 1,451,774 | 3,092,000 | 2.62% | ||
| 8 | MACKENZIE FINANCIAL CORP | 1,355,000 | 2,886,000 | 2.44% | ||
| 9 | Atria Investments, Inc | 6 | 2,839,000 | 2.40% | ||
| 10 | AJO, LP | 1,243,350 | 2,648,000 | 2.24% | ||
| 11 | NORGES BANK | 948,435 | 2,020,000 | 1.71% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 820,116 | 1,747,000 | 1.48% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 794,379 | 1,692,000 | 1.43% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 741,501 | 1,579,000 | 1.34% | ||
| 15 | BlackRock Group LTD | 615,637 | 1,311,000 | 1.11% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 587,105 | 1,251,000 | 1.06% | ||
| 17 | QS Investors, LLC | 543,563 | 1,158,000 | 0.98% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 530,090 | 1,129,000 | 0.96% | ||
| 19 | JANUS HENDERSON INVESTORS US LLC | 499,687 | 1,064,000 | 0.90% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 413,955 | 881,000 | 0.75% | ||
| 21 | BARINGS LLC | 386,506 | 823,000 | 0.70% | ||
| 22 | HAP Trading, LLC | 145,000 | 798,000 | 0.68% | Put | |
| 23 | DEUTSCHE BANK AG\ | 366,822 | 780,000 | 0.66% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 329,900 | 703,000 | 0.60% | ||
| 25 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 296,137 | 630,000 | 0.53% | ||
| 26 | JPMORGAN CHASE & CO | 286,899 | 611,000 | 0.52% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,000 | 607,000 | 0.51% | Put | |
| 28 | I.G. INVESTMENT MANAGEMENT, LTD. | 255,000 | 543,000 | 0.46% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 244,989 | 522,000 | 0.44% | ||
| 30 | GOLDMAN SACHS GROUP INC | 221,328 | 471,000 | 0.40% | ||
| 31 | Invesco Ltd. | 205,047 | 437,000 | 0.37% | ||
| 32 | ROYAL BANK OF CANADA | 204,190 | 434,000 | 0.37% | ||
| 33 | HAP Trading, LLC | 187,434 | 399,000 | 0.34% | ||
| 34 | LSV ASSET MANAGEMENT | 183,041 | 389,000 | 0.33% | ||
| 35 | Consolidated Investment Group LLC | 181,704 | 387,000 | 0.33% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,815 | 360,000 | 0.30% | ||
| 37 | BlackRock Investment Management, LLC | 162,716 | 347,000 | 0.29% | ||
| 38 | TFS CAPITAL LLC | 153,009 | 326,000 | 0.28% | ||
| 39 | VANGUARD GROUP INC | 148,990 | 317,000 | 0.27% | ||
| 40 | MOORE CAPITAL MANAGEMENT, LP | 148,670 | 317,000 | 0.27% | ||
| 41 | Private Advisor Group, LLC | 147,298 | 314,000 | 0.27% | ||
| 42 | GROUP ONE TRADING LLC | 133,241 | 284,000 | 0.24% | ||
| 43 | D. E. Shaw & Co., Inc. | 132,133 | 281,000 | 0.24% | ||
| 44 | Spark Investment Management LLC | 119,300 | 252,000 | 0.21% | ||
| 45 | Nine Chapters Capital Management LLC | 112,200 | 239,000 | 0.20% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,700 | 221,000 | 0.19% | Call | |
| 47 | CNA FINANCIAL CORP | 99,744 | 212,000 | 0.18% | ||
| 48 | STEVENS CAPITAL MANAGEMENT LP | 94,795 | 202,000 | 0.17% | ||
| 49 | GRAYBILL WEALTH MANAGEMENT, LTD. | 89,595 | 191,000 | 0.16% | ||
| 50 | Aperio Group, LLC | 67,540 | 144,000 | 0.12% |
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.
