| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 8,495,402 | 65,075,000 | 21.04% | ||
| 2 | RUBRIC CAPITAL MANAGEMENT, LLC | 5,523,646 | 42,311,000 | 13.68% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 2,550,488 | 19,537,000 | 6.32% | ||
| 4 | CITADEL ADVISORS LLC | 2,460,886 | 18,850,000 | 6.09% | ||
| 5 | Nokota Management, LP | 2,295,000 | 17,580,000 | 5.68% | ||
| 6 | BlackRock Fund Advisors | 1,789,792 | 13,710,000 | 4.43% | ||
| 7 | Boston Partners | 1,480,655 | 11,341,000 | 3.67% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,268,737 | 9,719,000 | 3.14% | ||
| 9 | VANGUARD GROUP INC | 1,245,746 | 9,542,000 | 3.08% | ||
| 10 | Pine River Capital Management L.P. | 1,200,000 | 9,192,000 | 2.97% | ||
| 11 | Point72 Asset Management, L.P. | 979,200 | 7,501,000 | 2.42% | ||
| 12 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 730,845 | 5,598,000 | 1.81% | ||
| 13 | LEVIN CAPITAL STRATEGIES, L.P. | 661,101 | 5,064,000 | 1.64% | ||
| 14 | CLEARBRIDGE, LLC | 596,860 | 4,572,000 | 1.48% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 555,480 | 4,255,000 | 1.38% | ||
| 16 | STATE STREET CORP | 480,547 | 3,681,000 | 1.19% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458,600 | 3,513,000 | 1.14% | Put | |
| 18 | Sessa Capital IM, L.P. | 448,500 | 3,436,000 | 1.11% | Put | |
| 19 | HAYMAN CAPITAL MANAGEMENT, L.P. | 437,000 | 3,347,000 | 1.08% | Put | |
| 20 | Quinn Opportunity Partners LLC | 365,000 | 2,796,000 | 0.90% | ||
| 21 | DECADE CAPITAL MANAGEMENT LLC | 345,030 | 2,643,000 | 0.85% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 273,845 | 2,098,000 | 0.68% | ||
| 23 | Riverloft Capital Management L.P. | 270,000 | 2,068,000 | 0.67% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,069 | 2,038,000 | 0.66% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 258,421 | 1,979,000 | 0.64% | ||
| 26 | ROYCE & ASSOCIATES LP | 237,600 | 1,820,000 | 0.59% | ||
| 27 | COASTLAND CAPITAL LLC | 200,000 | 1,532,000 | 0.50% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,600 | 1,506,000 | 0.49% | Call | |
| 29 | AYM CAPITAL, LLC | 250,000 | 1,458,000 | 0.47% | ||
| 30 | BlackRock Investment Management, LLC | 186,500 | 1,429,000 | 0.46% | ||
| 31 | Bank of New York Mellon Corp | 183,442 | 1,405,000 | 0.45% | ||
| 32 | NORTHERN TRUST CORP | 174,862 | 1,340,000 | 0.43% | ||
| 33 | TCW GROUP INC | 169,564 | 1,298,000 | 0.42% | ||
| 34 | CITIGROUP INC | 167,853 | 1,285,000 | 0.42% | ||
| 35 | AYM CAPITAL, LLC | 217,000 | 1,266,000 | 0.41% | Call | |
| 36 | Cetera Advisor Networks LLC | 114,891 | 1,222,000 | 0.40% | ||
| 37 | MATLINPATTERSON GLOBAL ADVISERS LLC | 139,702 | 1,070,000 | 0.35% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 135,900 | 1,041,000 | 0.34% | ||
| 39 | PEAK6 Group LLC | 124,400 | 953,000 | 0.31% | Put | |
| 40 | Trexquant Investment LP | 123,076 | 942,000 | 0.30% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,308 | 876,000 | 0.28% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 110,003 | 843,000 | 0.27% | ||
| 43 | Carroll Financial Associates, Inc. | 104,851 | 803,000 | 0.26% | ||
| 44 | DEUTSCHE BANK AG\ | 101,513 | 776,000 | 0.25% | ||
| 45 | GOLDMAN SACHS GROUP INC | 101,179 | 775,000 | 0.25% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 97,001 | 743,000 | 0.24% | ||
| 47 | Investors Capital Advisory Services | 95,121 | 727,000 | 0.24% | ||
| 48 | J.P. Turner & Co Capital Mnagement, LLC | 89,263 | 690,000 | 0.22% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,941 | 689,000 | 0.22% | ||
| 50 | CREDIT SUISSE AG/ | 79,255 | 607,000 | 0.20% |
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.
