| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,536 | 2,443,000 | 0.92% | ||
| 102 | HENNESSY ADVISORS INC | 445,200 | 2,573,000 | 0.97% | ||
| 103 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 470,004 | 2,717,000 | 1.02% | ||
| 104 | Connor, Clark & Lunn Investment Management Ltd. | 477,961 | 2,763,000 | 1.04% | ||
| 105 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 551,800 | 3,189,000 | 1.20% | ||
| 106 | DEUTSCHE BANK AG\ | 605,561 | 3,498,000 | 1.31% | ||
| 107 | Bank of New York Mellon Corp | 608,881 | 3,520,000 | 1.32% | ||
| 108 | CITADEL ADVISORS LLC | 636,891 | 3,681,000 | 1.38% | ||
| 109 | NORTHERN TRUST CORP | 707,034 | 4,087,000 | 1.54% | ||
| 110 | Tipp Hill Capital Management LLC | 754,000 | 4,358,000 | 1.64% | ||
| 111 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 864,500 | 4,997,000 | 1.88% | Put | |
| 112 | Trishield Capital Management LLC | 901,000 | 5,208,000 | 1.96% | ||
| 113 | STATE STREET CORP | 923,591 | 5,342,000 | 2.01% | ||
| 114 | LSV ASSET MANAGEMENT | 982,689 | 5,679,000 | 2.13% | ||
| 115 | SOROS FUND MANAGEMENT LLC | 1,061,899 | 6,138,000 | 2.31% | ||
| 116 | BlackRock Institutional Trust Company, N.A. | 1,245,402 | 7,198,000 | 2.70% | ||
| 117 | FMR LLC | 1,287,100 | 7,439,000 | 2.79% | ||
| 118 | VANGUARD GROUP INC | 1,722,887 | 9,958,000 | 3.74% | ||
| 119 | GLG LLC | 2,549,942 | 14,739,000 | 5.54% | ||
| 120 | BlackRock Fund Advisors | 3,081,724 | 17,812,000 | 6.69% | ||
| 121 | MANNING & NAPIER ADVISORS LLC | 4,240,900 | 24,511,000 | 9.21% | ||
| 122 | DIMENSIONAL FUND ADVISORS LP | 4,299,154 | 24,850,000 | 9.34% | ||
| 123 | Solus Alternative Asset Management LP | 4,710,000 | 27,224,000 | 10.23% | ||
| 124 | STELLIAM INVESTMENT MANAGEMENT, LP | 5,010,000 | 28,958,000 | 10.88% |
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.
