| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXAR CAPITAL MANAGEMENT L.P. | 5,038,992 | 19,803,000 | 10.55% | ||
| 2 | GLG LLC | 5,038,625 | 19,802,000 | 10.55% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 4,546,092 | 17,864,000 | 9.52% | ||
| 4 | Solus Alternative Asset Management LP | 4,442,300 | 17,458,239 | 9.30% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,799,275 | 14,931,000 | 7.95% | ||
| 6 | BlackRock Fund Advisors | 3,256,425 | 12,798,000 | 6.82% | ||
| 7 | VANGUARD GROUP INC | 2,043,757 | 8,032,000 | 4.28% | ||
| 8 | Trishield Capital Management LLC | 1,681,412 | 6,608,000 | 3.52% | ||
| 9 | SOROS FUND MANAGEMENT LLC | 1,561,899 | 6,138,000 | 3.27% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,245,958 | 4,897,000 | 2.61% | ||
| 11 | STELLIAM INVESTMENT MANAGEMENT, LP | 1,029,900 | 4,048,000 | 2.16% | ||
| 12 | STATE STREET CORP | 935,080 | 3,676,000 | 1.96% | ||
| 13 | LSV ASSET MANAGEMENT | 906,289 | 3,561,000 | 1.90% | ||
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 759,036 | 2,983,000 | 1.59% | ||
| 15 | DEUTSCHE BANK AG\ | 752,388 | 2,955,000 | 1.57% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 642,500 | 2,525,000 | 1.35% | ||
| 17 | Bank of New York Mellon Corp | 590,825 | 2,323,000 | 1.24% | ||
| 18 | NORTHERN TRUST CORP | 582,607 | 2,290,000 | 1.22% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 542,706 | 2,133,000 | 1.14% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,813 | 1,961,000 | 1.04% | ||
| 21 | HENNESSY ADVISORS INC | 450,800 | 1,772,000 | 0.94% | ||
| 22 | FIRST TRUST ADVISORS LP | 433,149 | 1,702,000 | 0.91% | ||
| 23 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 409,289 | 1,608,000 | 0.86% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 396,865 | 1,560,000 | 0.83% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 341,131 | 1,340,000 | 0.71% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 335,018 | 1,317,000 | 0.70% | ||
| 27 | A.R.T. Advisors, LLC | 266,857 | 1,048,000 | 0.56% | ||
| 28 | MARSHALL WACE, LLP | 250,301 | 984,000 | 0.52% | ||
| 29 | AMERIPRISE FINANCIAL INC | 238,903 | 939,000 | 0.50% | ||
| 30 | Jefferies Group LLC | 225,000 | 884,000 | 0.47% | ||
| 31 | FMR LLC | 224,100 | 881,000 | 0.47% | ||
| 32 | BlackRock Investment Management, LLC | 220,910 | 868,000 | 0.46% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 219,654 | 863,000 | 0.46% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 192,164 | 755,000 | 0.40% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 158,740 | 624,000 | 0.33% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 152,241 | 598,000 | 0.32% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 154,572 | 594,000 | 0.32% | ||
| 38 | Invesco Ltd. | 129,069 | 507,000 | 0.27% | ||
| 39 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 123,885 | 487,000 | 0.26% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,900 | 475,000 | 0.25% | Put | |
| 41 | PRUDENTIAL FINANCIAL INC | 117,767 | 463,000 | 0.25% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 116,278 | 457,000 | 0.24% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,500 | 446,000 | 0.24% | Call | |
| 44 | Walleye Trading LLC | 103,898 | 408,000 | 0.22% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,325 | 398,000 | 0.21% | ||
| 46 | RUSSELL FRANK CO/ | 98,538 | 377,000 | 0.20% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,172 | 370,000 | 0.20% | ||
| 48 | D.A. DAVIDSON & CO. | 93,825 | 368,000 | 0.20% | ||
| 49 | GROUP ONE TRADING LLC | 90,483 | 356,000 | 0.19% | ||
| 50 | CAPSTONE ASSET MANAGEMENT CO | 89,026 | 350,000 | 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.
