| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Candlewood Investment Group, LP | 6,956,442 | 33,252,000 | 22.08% | ||
| 2 | CREDIT SUISSE AG/ | 3,831,785 | 18,315,000 | 12.16% | ||
| 3 | Boston Partners | 2,463,018 | 11,773,000 | 7.82% | ||
| 4 | THB ASSET MANAGEMENT | 2,311,880 | 11,050,000 | 7.34% | ||
| 5 | HighTower Advisors, LLC | 1,702,234 | 8,142,000 | 5.41% | ||
| 6 | VANGUARD GROUP INC | 1,365,984 | 6,530,000 | 4.34% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 896,382 | 4,285,000 | 2.85% | ||
| 8 | JPMORGAN CHASE & CO | 892,560 | 4,266,000 | 2.83% | ||
| 9 | BlackRock Fund Advisors | 812,229 | 3,882,000 | 2.58% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 640,243 | 3,060,000 | 2.03% | ||
| 11 | GSA CAPITAL PARTNERS LLP | 626,253 | 2,993,000 | 1.99% | ||
| 12 | WELLS FARGO & COMPANY/MN | 561,515 | 2,684,000 | 1.78% | ||
| 13 | RUSSELL FRANK CO/ | 542,186 | 2,489,000 | 1.65% | ||
| 14 | NORTHERN TRUST CORP | 517,433 | 2,473,000 | 1.64% | ||
| 15 | PANAGORA ASSET MANAGEMENT INC | 506,735 | 2,422,000 | 1.61% | ||
| 16 | STATE STREET CORP | 428,223 | 2,045,000 | 1.36% | ||
| 17 | MARSHALL WACE, LLP | 409,972 | 1,960,000 | 1.30% | ||
| 18 | DEUTSCHE BANK AG\ | 334,047 | 1,594,000 | 1.06% | ||
| 19 | Foundry Partners, LLC | 332,480 | 1,589,000 | 1.06% | ||
| 20 | D. E. Shaw & Co., Inc. | 283,855 | 1,357,000 | 0.90% | ||
| 21 | REDWOOD CAPITAL MANAGEMENT, LLC | 250,000 | 1,195,000 | 0.79% | ||
| 22 | Coe Capital Management, LLC | 250,000 | 1,195,000 | 0.79% | ||
| 23 | RR Advisors, LLC | 225,000 | 1,076,000 | 0.71% | ||
| 24 | Nationwide Fund Advisors | 204,027 | 975,000 | 0.65% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,700 | 964,000 | 0.64% | Put | |
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 162,300 | 776,000 | 0.52% | Put | |
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 159,724 | 763,000 | 0.51% | ||
| 28 | Bank of New York Mellon Corp | 149,265 | 713,000 | 0.47% | ||
| 29 | GLOBEFLEX CAPITAL L P | 145,114 | 694,000 | 0.46% | ||
| 30 | BlackRock Investment Management, LLC | 124,568 | 595,000 | 0.40% | ||
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 115,800 | 554,000 | 0.37% | Call | |
| 32 | Municipal Employees' Retirement System of Michigan | 112,620 | 538,000 | 0.36% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 108,730 | 520,000 | 0.35% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,200 | 517,000 | 0.34% | Call | |
| 35 | Bluefin Trading, LLC | 186,500 | 509,000 | 0.34% | Put | |
| 36 | Asset Management One Co., Ltd. | 106,100 | 507,000 | 0.34% | ||
| 37 | Senator Investment Group LP | 103,857 | 496,000 | 0.33% | ||
| 38 | QS Investors, LLC | 103,460 | 495,000 | 0.33% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 97,165 | 464,000 | 0.31% | ||
| 40 | Invesco Ltd. | 96,415 | 461,000 | 0.31% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,501 | 456,000 | 0.30% | ||
| 42 | Numeric Investors LLC | 91,700 | 438,000 | 0.29% | ||
| 43 | Walleye Trading LLC | 85,300 | 408,000 | 0.27% | Call | |
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,800 | 381,000 | 0.25% | ||
| 45 | Connor, Clark & Lunn Investment Management Ltd. | 79,575 | 380,000 | 0.25% | ||
| 46 | PUTNAM INVESTMENTS LLC | 79,473 | 379,000 | 0.25% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 69,366 | 332,000 | 0.22% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,494 | 323,000 | 0.21% | ||
| 49 | GROUP ONE TRADING LLC | 65,018 | 311,000 | 0.21% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,800 | 310,000 | 0.21% |
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.
