| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 5,598,554 | 74,573,000 | 9.75% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,454,980 | 72,660,000 | 9.50% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,980,157 | 66,336,000 | 8.67% | ||
| 4 | GLENVIEW CAPITAL MANAGEMENT, LLC | 4,814,961 | 64,135,000 | 8.38% | ||
| 5 | Silver Point Capital L.P. | 4,000,000 | 53,280,000 | 6.96% | ||
| 6 | VANGUARD GROUP INC | 3,838,469 | 51,127,000 | 6.68% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,203,441 | 42,670,000 | 5.58% | ||
| 8 | SAMLYN CAPITAL, LLC | 2,609,156 | 34,754,000 | 4.54% | ||
| 9 | MORGAN STANLEY | 2,373,562 | 31,616,000 | 4.13% | ||
| 10 | Seawolf Capital, LLC | 1,566,039 | 20,860,000 | 2.73% | ||
| 11 | Three Corner Global Investors LP | 1,548,400 | 20,625,000 | 2.70% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,489,075 | 19,834,000 | 2.59% | ||
| 13 | EJF Capital LP | 1,347,607 | 17,950,000 | 2.35% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,341,879 | 17,874,000 | 2.34% | ||
| 15 | BlackRock Fund Advisors | 1,245,473 | 16,590,000 | 2.17% | ||
| 16 | CITIGROUP INC | 1,062,431 | 14,151,000 | 1.85% | ||
| 17 | STATE STREET CORP | 1,050,492 | 13,990,000 | 1.83% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 931,400 | 12,406,000 | 1.62% | ||
| 19 | D. E. Shaw & Co., Inc. | 771,446 | 10,276,000 | 1.34% | ||
| 20 | NORGES BANK | 690,815 | 9,202,000 | 1.20% | ||
| 21 | NORTHERN TRUST CORP | 672,717 | 8,961,000 | 1.17% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 562,457 | 7,492,000 | 0.98% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 554,432 | 7,385,000 | 0.97% | ||
| 24 | Point72 Asset Management, L.P. | 403,100 | 5,369,000 | 0.70% | ||
| 25 | EverPoint Asset Management, LLC | 340,000 | 4,529,000 | 0.59% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,503 | 4,190,000 | 0.55% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 306,741 | 4,085,000 | 0.53% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 278,288 | 3,707,000 | 0.48% | ||
| 29 | JACOBS LEVY EQUITY MANAGEMENT, INC | 227,904 | 3,036,000 | 0.40% | ||
| 30 | BlackRock Investment Management, LLC | 216,712 | 2,887,000 | 0.38% | ||
| 31 | Bank of New York Mellon Corp | 204,955 | 2,730,000 | 0.36% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,200 | 2,573,000 | 0.34% | Call | |
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 172,804 | 2,302,000 | 0.30% | ||
| 34 | Legal & General Group Plc | 135,084 | 1,796,000 | 0.23% | ||
| 35 | Invesco Ltd. | 118,233 | 1,575,000 | 0.21% | ||
| 36 | BANK OF MONTREAL /CAN/ | 111,531 | 1,485,000 | 0.19% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,105 | 1,480,000 | 0.19% | ||
| 38 | Pomelo Capital LLC | 117,000 | 1,467,000 | 0.19% | Put | |
| 39 | CITADEL ADVISORS LLC | 95,312 | 1,270,000 | 0.17% | ||
| 40 | TEACHERS ADVISORS, LLC | 93,242 | 1,242,000 | 0.16% | ||
| 41 | Swiss National Bank | 89,900 | 1,197,000 | 0.16% | ||
| 42 | Alyeska Investment Group, L.P. | 89,023 | 1,186,000 | 0.16% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 81,091 | 1,080,000 | 0.14% | ||
| 44 | CLINTON GROUP INC | 79,107 | 1,054,000 | 0.14% | ||
| 45 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 75,465 | 1,005,000 | 0.13% | ||
| 46 | DEUTSCHE BANK AG\ | 75,178 | 999,000 | 0.13% | ||
| 47 | RBF Capital, LLC | 73,508 | 979,000 | 0.13% | ||
| 48 | MEYER HANDELMAN CO | 70,000 | 932,000 | 0.12% | ||
| 49 | Engineers Gate Manager LP | 69,187 | 922,000 | 0.12% | ||
| 50 | RHUMBLINE ADVISERS | 68,277 | 909,000 | 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.
