| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Candlewood Investment Group, LP | 10,129,908 | 69,998,000 | 36.24% | ||
| 2 | HighTower Advisors, LLC | 1,819,294 | 12,575,000 | 6.51% | ||
| 3 | VANGUARD GROUP INC | 1,197,791 | 8,277,000 | 4.29% | ||
| 4 | CREDIT SUISSE AG/ | 1,170,555 | 8,088,000 | 4.19% | ||
| 5 | DnB Asset Management AS | 1,090,448 | 7,534,996 | 3.90% | ||
| 6 | THB ASSET MANAGEMENT | 843,050 | 5,825,000 | 3.02% | ||
| 7 | BlackRock Fund Advisors | 812,746 | 5,616,000 | 2.91% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 692,279 | 4,784,000 | 2.48% | ||
| 9 | STATE STREET CORP | 648,004 | 4,480,000 | 2.32% | ||
| 10 | NORTHERN TRUST CORP | 525,548 | 3,632,000 | 1.88% | ||
| 11 | Boston Partners | 500,120 | 3,456,000 | 1.79% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 494,314 | 3,416,000 | 1.77% | ||
| 13 | Foundry Partners, LLC | 472,000 | 3,262,000 | 1.69% | ||
| 14 | Informed Momentum Co LLC | 458,078 | 3,165,000 | 1.64% | ||
| 15 | RR Advisors, LLC | 371,000 | 2,564,000 | 1.33% | ||
| 16 | RR Advisors, LLC | 371,000 | 2,564,000 | 1.33% | Call | |
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 321,650 | 2,223,000 | 1.15% | ||
| 18 | CITADEL ADVISORS LLC | 283,627 | 1,960,000 | 1.01% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,700 | 1,947,000 | 1.01% | Call | |
| 20 | WELLS FARGO & COMPANY/MN | 280,335 | 1,938,000 | 1.00% | ||
| 21 | Bank of New York Mellon Corp | 269,355 | 1,861,000 | 0.96% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 265,397 | 1,834,000 | 0.95% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 262,269 | 1,812,000 | 0.94% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 254,225 | 1,757,000 | 0.91% | ||
| 25 | CHICAGO EQUITY PARTNERS LLC | 246,440 | 1,703,000 | 0.88% | ||
| 26 | DEUTSCHE BANK AG\ | 232,033 | 1,602,000 | 0.83% | ||
| 27 | Invesco Ltd. | 230,781 | 1,595,000 | 0.83% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 229,637 | 1,586,000 | 0.82% | ||
| 29 | EMERALD ACQUISITION LTD. | 220,780 | 1,525,000 | 0.79% | ||
| 30 | AMERIPRISE FINANCIAL INC | 207,168 | 1,431,000 | 0.74% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,700 | 1,159,000 | 0.60% | Put | |
| 32 | FRANKLIN RESOURCES INC | 130,000 | 898,000 | 0.46% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 128,985 | 892,000 | 0.46% | ||
| 34 | BlackRock Investment Management, LLC | 127,653 | 882,000 | 0.46% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,488 | 722,000 | 0.37% | ||
| 36 | QS Investors, LLC | 103,460 | 715,000 | 0.37% | ||
| 37 | CUTLER GROUP LLC / CA | 101,565 | 701,000 | 0.36% | ||
| 38 | MORGAN STANLEY | 98,592 | 681,000 | 0.35% | ||
| 39 | GROUP ONE TRADING LLC | 96,819 | 669,000 | 0.35% | ||
| 40 | PDT Partners, LLC | 96,000 | 663,000 | 0.34% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,394 | 638,000 | 0.33% | ||
| 42 | WOLVERINE TRADING LP /BD | 87,900 | 588,000 | 0.30% | Call | |
| 43 | GOLDMAN SACHS GROUP INC | 77,139 | 533,000 | 0.28% | ||
| 44 | TEACHERS ADVISORS, LLC | 74,923 | 518,000 | 0.27% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,800 | 448,000 | 0.23% | ||
| 46 | CITADEL ADVISORS LLC | 62,000 | 428,000 | 0.22% | Put | |
| 47 | Engineers Gate Manager LP | 60,881 | 421,000 | 0.22% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,657 | 419,000 | 0.22% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,101 | 381,000 | 0.20% | ||
| 50 | REDWOOD CAPITAL MANAGEMENT, LLC | 51,651 | 357,000 | 0.18% |
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.
