| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Regiment Capital Management LLC | 3,500,000 | 33,320,000 | 17.56% | ||
| 2 | MORGAN STANLEY | 2,417,178 | 23,012,000 | 12.12% | ||
| 3 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,151,660 | 20,483,000 | 10.79% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,089,716 | 10,373,000 | 5.47% | ||
| 5 | NEW GENERATION ADVISORS, LLC | 1,050,779 | 10,003,000 | 5.27% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 972,172 | 9,256,000 | 4.88% | ||
| 7 | LSV ASSET MANAGEMENT | 612,078 | 5,826,000 | 3.07% | ||
| 8 | TEACHER RETIREMENT SYSTEM OF TEXAS | 563,500 | 5,365,000 | 2.83% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 533,290 | 5,077,000 | 2.68% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 466,403 | 4,440,000 | 2.34% | ||
| 11 | Andalusian Capital Partners, LP | 357,896 | 3,407,000 | 1.80% | ||
| 12 | HOURGLASS CAPITAL, LLC | 341,349 | 3,250,000 | 1.71% | ||
| 13 | TWO SIGMA ADVISERS, LP | 313,106 | 2,982,000 | 1.57% | ||
| 14 | DRIEHAUS CAPITAL MANAGEMENT LLC | 308,824 | 2,940,000 | 1.55% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 290,204 | 2,763,000 | 1.46% | ||
| 16 | D. E. Shaw & Co., Inc. | 278,567 | 2,652,000 | 1.40% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 275,367 | 2,622,000 | 1.38% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 270,350 | 2,574,000 | 1.36% | ||
| 19 | AMUNDI ASSET MANAGEMENT US, INC. | 264,766 | 2,521,000 | 1.33% | ||
| 20 | CREDIT SUISSE AG/ | 263,447 | 2,508,000 | 1.32% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 252,044 | 2,399,000 | 1.26% | ||
| 22 | Laurion Capital Management LP | 226,754 | 2,159,000 | 1.14% | ||
| 23 | KAYNE ANDERSON CAPITAL ADVISORS LP | 204,500 | 1,947,000 | 1.03% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 203,200 | 1,934,000 | 1.02% | ||
| 25 | First Western Capital Management Co | 170,949 | 1,627,000 | 0.86% | ||
| 26 | NEWGATE CAPITAL MANAGEMENT LLC | 162,832 | 1,550,000 | 0.82% | ||
| 27 | GLG LLC | 162,513 | 1,547,000 | 0.82% | ||
| 28 | Leonard Capital Management, Inc. | 156,557 | 1,490,000 | 0.79% | ||
| 29 | Eclectica Asset Management LLP | 151,800 | 1,445,000 | 0.76% | ||
| 30 | SIB LLC | 118,000 | 1,123,000 | 0.59% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,400 | 1,089,000 | 0.57% | Put | |
| 32 | ROYAL BANK OF CANADA | 107,345 | 1,022,000 | 0.54% | ||
| 33 | BENNETT LAWRENCE MANAGEMENT L L C/NY | 92,150 | 877,000 | 0.46% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 91,735 | 873,000 | 0.46% | ||
| 35 | Phoenix Investment Adviser LLC | 90,550 | 862,000 | 0.45% | ||
| 36 | Odey Asset Management Group Ltd | 86,000 | 819,000 | 0.43% | ||
| 37 | CITADEL ADVISORS LLC | 85,845 | 817,000 | 0.43% | ||
| 38 | Weiss Multi-Strategy Advisers LLC | 75,800 | 722,000 | 0.38% | ||
| 39 | NOMURA HOLDINGS INC | 74,382 | 706,000 | 0.37% | ||
| 40 | BARCLAYS PLC | 75,070 | 676,000 | 0.36% | ||
| 41 | Timpani Capital Management LLC | 70,682 | 673,000 | 0.35% | ||
| 42 | Neuberger Berman Group LLC | 70,124 | 668,000 | 0.35% | ||
| 43 | WHITEBOX ADVISORS LLC | 67,701 | 645,000 | 0.34% | ||
| 44 | Invesco Ltd. | 61,681 | 587,000 | 0.31% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,484 | 585,000 | 0.31% | ||
| 46 | HighTower Advisors, LLC | 92,254 | 545,000 | 0.29% | ||
| 47 | Gyrus Investment Management Inc. | 50,175 | 527,000 | 0.28% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 54,025 | 514,000 | 0.27% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,300 | 346,000 | 0.18% | Call | |
| 50 | STEVENS CAPITAL MANAGEMENT LP | 34,902 | 332,000 | 0.17% |
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.
