| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Litespeed Management, L.L.C. | 9,699,748 | 20,563,000 | 11.57% | ||
| 2 | DONALD SMITH & CO., INC. | 9,237,743 | 19,584,000 | 11.02% | ||
| 3 | VANGUARD GROUP INC | 5,330,288 | 11,300,000 | 6.36% | ||
| 4 | Standard General L.P. | 4,978,928 | 10,555,000 | 5.94% | ||
| 5 | MORGAN STANLEY | 4,499,721 | 9,540,000 | 5.37% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,968,796 | 6,294,000 | 3.54% | ||
| 7 | BlackRock Fund Advisors | 2,793,721 | 5,923,000 | 3.33% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,420,300 | 5,131,000 | 2.89% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,383,500 | 5,053,000 | 2.84% | Put | |
| 10 | STATE STREET CORP | 2,002,161 | 4,246,000 | 2.39% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,836,289 | 3,893,000 | 2.19% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,738,921 | 3,686,000 | 2.07% | ||
| 13 | BALYASNY ASSET MANAGEMENT L.P. | 1,555,626 | 3,298,000 | 1.86% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,501,200 | 3,183,000 | 1.79% | Call | |
| 15 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,345,918 | 2,853,000 | 1.60% | ||
| 16 | BARCLAYS PLC | 1,380,000 | 2,760,000 | 1.55% | Call | |
| 17 | NORTHERN TRUST CORP | 1,301,119 | 2,758,000 | 1.55% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,234,600 | 2,691,000 | 1.51% | ||
| 19 | LSV ASSET MANAGEMENT | 1,114,400 | 2,362,000 | 1.33% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,109,700 | 2,353,000 | 1.32% | Put | |
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,101,279 | 2,335,000 | 1.31% | ||
| 22 | Regiment Capital Management LLC | 1,100,000 | 2,332,000 | 1.31% | ||
| 23 | AKANTHOS CAPITAL MANAGEMENT LLC | 1,093,700 | 2,319,000 | 1.30% | ||
| 24 | Blackstone Inc. | 1,006,000 | 2,133,000 | 1.20% | Put | |
| 25 | Saiers Capital, LLC | 2,728,500 | 2,068,000 | 1.16% | Put | |
| 26 | TEACHERS ADVISORS, LLC | 936,311 | 1,985,000 | 1.12% | ||
| 27 | FOUNDATION RESOURCE MANAGEMENT INC | 800,583 | 1,697,000 | 0.95% | ||
| 28 | GOLDMAN SACHS GROUP INC | 774,500 | 1,642,000 | 0.92% | Put | |
| 29 | Miura Global Management, LLC | 750,000 | 1,590,000 | 0.89% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 718,500 | 1,523,000 | 0.86% | ||
| 31 | Saiers Capital, LLC | 662,572 | 1,405,000 | 0.79% | ||
| 32 | Bank of New York Mellon Corp | 627,963 | 1,332,000 | 0.75% | ||
| 33 | Hudson Bay Capital Management LP | 601,207 | 1,275,000 | 0.72% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 570,761 | 1,210,000 | 0.68% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 540,062 | 1,145,000 | 0.64% | ||
| 36 | CITIGROUP INC | 523,201 | 1,109,000 | 0.62% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,124 | 1,073,000 | 0.60% | ||
| 38 | CHUBB CORP | 500,000 | 1,060,000 | 0.60% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 456,693 | 968,000 | 0.54% | ||
| 40 | GOLDMAN SACHS GROUP INC | 428,203 | 908,000 | 0.51% | ||
| 41 | Invesco Ltd. | 409,068 | 867,000 | 0.49% | ||
| 42 | Gruss & Co., LLC | 400,000 | 848,000 | 0.48% | ||
| 43 | BARCLAYS PLC | 377,661 | 754,000 | 0.42% | ||
| 44 | BlackRock Investment Management, LLC | 341,602 | 724,000 | 0.41% | ||
| 45 | CREDIT SUISSE AG/ | 263,005 | 558,000 | 0.31% | ||
| 46 | Standard Investments LLC | 237,500 | 504,000 | 0.28% | ||
| 47 | BANK OF MONTREAL /CAN/ | 236,700 | 502,000 | 0.28% | Call | |
| 48 | Integre Asset Management, LLC | 222,489 | 472,000 | 0.27% | ||
| 49 | Napier Park Global Capital (US) LP | 400,000 | 472,000 | 0.27% | Put | |
| 50 | OXFORD ASSET MANAGEMENT LLP | 217,433 | 461,000 | 0.26% |
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.
