| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Candlewood Investment Group, LP | 10,129,908 | 47,408,000 | 34.47% | ||
| 2 | THB ASSET MANAGEMENT | 2,468,280 | 11,551,000 | 8.40% | ||
| 3 | HighTower Advisors, LLC | 2,427,321 | 11,358,000 | 8.26% | ||
| 4 | CREDIT SUISSE AG/ | 2,358,873 | 11,039,000 | 8.03% | ||
| 5 | Boston Partners | 1,352,081 | 6,328,000 | 4.60% | ||
| 6 | VANGUARD GROUP INC | 968,569 | 4,532,000 | 3.30% | ||
| 7 | PANAGORA ASSET MANAGEMENT INC | 890,979 | 4,170,000 | 3.03% | ||
| 8 | BlackRock Fund Advisors | 802,175 | 3,754,000 | 2.73% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 638,516 | 2,988,000 | 2.17% | ||
| 10 | STATE STREET CORP | 606,578 | 2,839,000 | 2.06% | ||
| 11 | D. E. Shaw & Co., Inc. | 550,024 | 2,574,000 | 1.87% | ||
| 12 | NORTHERN TRUST CORP | 522,619 | 2,446,000 | 1.78% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 457,665 | 2,142,000 | 1.56% | ||
| 14 | RUSSELL FRANK CO/ | 414,188 | 1,938,000 | 1.41% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 397,200 | 1,859,000 | 1.35% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 388,493 | 1,818,000 | 1.32% | ||
| 17 | Foundry Partners, LLC | 278,885 | 1,305,000 | 0.95% | ||
| 18 | RR Advisors, LLC | 225,000 | 1,053,000 | 0.77% | ||
| 19 | Invesco Ltd. | 187,328 | 877,000 | 0.64% | ||
| 20 | WELLS FARGO & COMPANY/MN | 177,036 | 828,000 | 0.60% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 162,375 | 759,000 | 0.55% | ||
| 22 | DEUTSCHE BANK AG\ | 157,489 | 735,000 | 0.53% | ||
| 23 | REDWOOD CAPITAL MANAGEMENT, LLC | 150,000 | 702,000 | 0.51% | ||
| 24 | Bank of New York Mellon Corp | 136,335 | 638,000 | 0.46% | ||
| 25 | UBS Group AG | 126,398 | 592,000 | 0.43% | ||
| 26 | BlackRock Investment Management, LLC | 125,630 | 588,000 | 0.43% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 111,786 | 523,000 | 0.38% | ||
| 28 | CUTLER GROUP LLC / CA | 130,000 | 513,000 | 0.37% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,900 | 500,000 | 0.36% | Put | |
| 30 | Senator Investment Group LP | 103,857 | 486,000 | 0.35% | ||
| 31 | QS Investors, LLC | 103,460 | 484,000 | 0.35% | ||
| 32 | JPMORGAN CHASE & CO | 99,468 | 466,000 | 0.34% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,501 | 447,000 | 0.32% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,394 | 432,000 | 0.31% | ||
| 35 | Municipal Employees' Retirement System of Michigan | 85,300 | 399,000 | 0.29% | ||
| 36 | Numeric Investors LLC | 84,800 | 397,000 | 0.29% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,500 | 396,000 | 0.29% | Call | |
| 38 | Asset Management One Co., Ltd. | 68,200 | 319,000 | 0.23% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,125 | 319,000 | 0.23% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,800 | 304,000 | 0.22% | ||
| 41 | TEACHERS ADVISORS, LLC | 58,868 | 276,000 | 0.20% | ||
| 42 | IPG Investment Advisors LLC | 54,922 | 257,035 | 0.19% | ||
| 43 | US BANCORP \DE\ | 55,000 | 257,000 | 0.19% | ||
| 44 | VIRTUS CAPITAL ADVISERS, LLC | 55,000 | 257,000 | 0.19% | ||
| 45 | ARDSLEY ADVISORY PARTNERS LP | 50,000 | 234,000 | 0.17% | ||
| 46 | Investors Capital Advisory Services | 49,377 | 231,000 | 0.17% | ||
| 47 | RHUMBLINE ADVISERS | 45,550 | 213,000 | 0.15% | ||
| 48 | FIRST TRUST ADVISORS LP | 38,754 | 181,000 | 0.13% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,600 | 181,000 | 0.13% | ||
| 50 | Virtu KCG Holdings LLC | 38,347 | 179,000 | 0.13% |
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.
