| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STELLIAM INVESTMENT MANAGEMENT, LP | 5,010,000 | 28,958,000 | 10.88% | ||
| 2 | Solus Alternative Asset Management LP | 4,710,000 | 27,224,000 | 10.23% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,299,154 | 24,850,000 | 9.34% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 4,240,900 | 24,511,000 | 9.21% | ||
| 5 | BlackRock Fund Advisors | 3,081,724 | 17,812,000 | 6.69% | ||
| 6 | GLG LLC | 2,549,942 | 14,739,000 | 5.54% | ||
| 7 | VANGUARD GROUP INC | 1,722,887 | 9,958,000 | 3.74% | ||
| 8 | FMR LLC | 1,287,100 | 7,439,000 | 2.79% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,245,402 | 7,198,000 | 2.70% | ||
| 10 | SOROS FUND MANAGEMENT LLC | 1,061,899 | 6,138,000 | 2.31% | ||
| 11 | LSV ASSET MANAGEMENT | 982,689 | 5,679,000 | 2.13% | ||
| 12 | STATE STREET CORP | 923,591 | 5,342,000 | 2.01% | ||
| 13 | Trishield Capital Management LLC | 901,000 | 5,208,000 | 1.96% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 864,500 | 4,997,000 | 1.88% | Put | |
| 15 | Tipp Hill Capital Management LLC | 754,000 | 4,358,000 | 1.64% | ||
| 16 | NORTHERN TRUST CORP | 707,034 | 4,087,000 | 1.54% | ||
| 17 | CITADEL ADVISORS LLC | 636,891 | 3,681,000 | 1.38% | ||
| 18 | Bank of New York Mellon Corp | 608,881 | 3,520,000 | 1.32% | ||
| 19 | DEUTSCHE BANK AG\ | 605,561 | 3,498,000 | 1.31% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 551,800 | 3,189,000 | 1.20% | ||
| 21 | Connor, Clark & Lunn Investment Management Ltd. | 477,961 | 2,763,000 | 1.04% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 470,004 | 2,717,000 | 1.02% | ||
| 23 | HENNESSY ADVISORS INC | 445,200 | 2,573,000 | 0.97% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,536 | 2,443,000 | 0.92% | ||
| 25 | BBT Capital Management, LLC | 418,495 | 2,419,000 | 0.91% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 373,800 | 2,161,000 | 0.81% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 354,268 | 2,047,000 | 0.77% | ||
| 28 | FIRST TRUST ADVISORS LP | 345,606 | 1,998,000 | 0.75% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 332,136 | 1,919,000 | 0.72% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 320,260 | 1,851,000 | 0.70% | ||
| 31 | CAPSTONE INVESTMENT ADVISORS, LLC | 284,400 | 1,643,000 | 0.62% | Call | |
| 32 | MARSHALL WACE, LLP | 283,081 | 1,636,000 | 0.61% | ||
| 33 | AMERIPRISE FINANCIAL INC | 244,040 | 1,411,000 | 0.53% | ||
| 34 | OFI Advisors LLC | 236,452 | 1,367,000 | 0.51% | ||
| 35 | RUSSELL FRANK CO/ | 233,908 | 1,352,000 | 0.51% | ||
| 36 | CREDIT SUISSE AG/ | 233,181 | 1,347,000 | 0.51% | ||
| 37 | BlackRock Investment Management, LLC | 221,131 | 1,278,000 | 0.48% | ||
| 38 | Jefferies Group LLC | 201,247 | 1,163,000 | 0.44% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 172,307 | 996,000 | 0.37% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 152,241 | 880,000 | 0.33% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,700 | 807,000 | 0.30% | Call | |
| 42 | Invesco Ltd. | 135,159 | 781,000 | 0.29% | ||
| 43 | Scoria Capital Partners LP | 127,800 | 739,000 | 0.28% | ||
| 44 | Walleye Trading LLC | 126,034 | 728,000 | 0.27% | ||
| 45 | GROUP ONE TRADING LLC | 122,386 | 707,000 | 0.27% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 115,767 | 669,000 | 0.25% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,041 | 624,000 | 0.23% | ||
| 48 | D.A. DAVIDSON & CO. | 94,925 | 548,000 | 0.21% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,538 | 535,000 | 0.20% | ||
| 50 | WHV Investments, Inc. | 54,205 | 496,000 | 0.19% |
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.
