| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 8,587,042 | 13,997,000 | 17.96% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,507,457 | 13,867,000 | 17.80% | ||
| 3 | Huber Capital Management LLC | 7,436,373 | 12,123,000 | 15.56% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,442,132 | 3,981,000 | 5.11% | ||
| 5 | Hawkeye Capital Management, LLC | 1,693,535 | 2,760,000 | 3.54% | ||
| 6 | BLACKROCK ADVISORS LLC | 1,584,121 | 2,582,000 | 3.31% | ||
| 7 | VERDE SERVICOS INTERNACIONAIS S.A. | 1,622,865 | 2,288,000 | 2.94% | ||
| 8 | MACKENZIE FINANCIAL CORP | 1,300,000 | 2,119,000 | 2.72% | ||
| 9 | AJO, LP | 1,237,780 | 2,018,000 | 2.59% | ||
| 10 | NORGES BANK | 816,435 | 1,331,000 | 1.71% | ||
| 11 | MORGAN STANLEY | 775,631 | 1,264,000 | 1.62% | ||
| 12 | MCKINLEY CAPITAL MANAGEMENT LLC | 734,898 | 1,198,000 | 1.54% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 698,047 | 1,137,000 | 1.46% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 648,343 | 1,039,000 | 1.33% | ||
| 15 | BlackRock Group LTD | 615,637 | 1,003,000 | 1.29% | ||
| 16 | JANUS HENDERSON INVESTORS US LLC | 561,680 | 915,000 | 1.17% | ||
| 17 | Spark Investment Management LLC | 556,551 | 907,000 | 1.16% | ||
| 18 | LION POINT CAPITAL, LP | 551,100 | 898,000 | 1.15% | Call | |
| 19 | QS Investors, LLC | 543,563 | 886,000 | 1.14% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 540,090 | 880,000 | 1.13% | ||
| 21 | HAP Trading, LLC | 145,000 | 870,000 | 1.12% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 471,082 | 768,000 | 0.99% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 458,900 | 748,000 | 0.96% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 445,458 | 726,000 | 0.93% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 429,133 | 699,000 | 0.90% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 296,137 | 482,000 | 0.62% | ||
| 27 | JPMORGAN CHASE & CO | 286,899 | 467,000 | 0.60% | ||
| 28 | GOLDMAN SACHS GROUP INC | 261,457 | 426,000 | 0.55% | ||
| 29 | I.G. INVESTMENT MANAGEMENT, LTD. | 255,000 | 416,000 | 0.53% | ||
| 30 | Invesco Ltd. | 205,035 | 334,000 | 0.43% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 198,871 | 324,000 | 0.42% | ||
| 32 | LSV ASSET MANAGEMENT | 183,041 | 298,000 | 0.38% | ||
| 33 | BlackRock Investment Management, LLC | 162,716 | 265,000 | 0.34% | ||
| 34 | VANGUARD GROUP INC | 155,911 | 254,000 | 0.33% | ||
| 35 | A.R.T. Advisors, LLC | 151,902 | 247,000 | 0.32% | ||
| 36 | GROUP ONE TRADING LLC | 150,888 | 246,000 | 0.32% | ||
| 37 | HAP Trading, LLC | 144,952 | 236,000 | 0.30% | ||
| 38 | TWO SIGMA ADVISERS, LP | 142,681 | 233,000 | 0.30% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,700 | 220,000 | 0.28% | Put | |
| 40 | Private Advisor Group, LLC | 132,552 | 216,000 | 0.28% | ||
| 41 | FMR LLC | 112,615 | 184,000 | 0.24% | ||
| 42 | CNA FINANCIAL CORP | 99,744 | 162,000 | 0.21% | ||
| 43 | CITADEL ADVISORS LLC | 87,859 | 143,000 | 0.18% | ||
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 1,273 | 131,000 | 0.17% | Put | |
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 70,392 | 115,000 | 0.15% | ||
| 46 | STEVENS CAPITAL MANAGEMENT LP | 69,076 | 113,000 | 0.15% | ||
| 47 | D. E. Shaw & Co., Inc. | 49,298 | 80,000 | 0.10% | ||
| 48 | ROYAL BANK OF CANADA | 46,081 | 76,000 | 0.10% | ||
| 49 | Frontier Wealth Management LLC | 46,103 | 75,000 | 0.10% | ||
| 50 | Aperio Group, LLC | 45,668 | 74,000 | 0.09% | SH |
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.
