| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Regiment Capital Management LLC | 3,500,000 | 34,160,000 | 15.31% | ||
| 2 | MORGAN STANLEY | 2,155,952 | 21,042,000 | 9.43% | ||
| 3 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,090,810 | 20,406,000 | 9.15% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,579,317 | 15,414,000 | 6.91% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,115,652 | 10,889,000 | 4.88% | ||
| 6 | BlackRock Fund Advisors | 961,388 | 9,383,000 | 4.21% | ||
| 7 | NEW GENERATION ADVISORS, LLC | 671,175 | 6,551,000 | 2.94% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 606,762 | 5,922,000 | 2.65% | ||
| 9 | TEACHERS ADVISORS, LLC | 604,663 | 5,902,000 | 2.65% | ||
| 10 | LSV ASSET MANAGEMENT | 600,878 | 5,864,000 | 2.63% | ||
| 11 | TEACHER RETIREMENT SYSTEM OF TEXAS | 563,500 | 5,500,000 | 2.47% | ||
| 12 | STATE STREET CORP | 427,610 | 4,175,000 | 1.87% | ||
| 13 | HOURGLASS CAPITAL, LLC | 409,504 | 3,997,000 | 1.79% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 402,615 | 3,930,000 | 1.76% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 392,700 | 3,833,000 | 1.72% | ||
| 16 | AMUNDI ASSET MANAGEMENT US, INC. | 374,246 | 3,653,000 | 1.64% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 372,673 | 3,637,000 | 1.63% | ||
| 18 | TWO SIGMA ADVISERS, LP | 352,106 | 3,437,000 | 1.54% | ||
| 19 | Andalusian Capital Partners, LP | 330,934 | 3,230,000 | 1.45% | ||
| 20 | GLG LLC | 308,756 | 3,014,000 | 1.35% | ||
| 21 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 290,204 | 2,832,000 | 1.27% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 270,350 | 2,639,000 | 1.18% | ||
| 23 | CREDIT SUISSE AG/ | 256,473 | 2,503,000 | 1.12% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 251,211 | 2,452,000 | 1.10% | ||
| 25 | First Western Capital Management Co | 235,797 | 2,301,000 | 1.03% | ||
| 26 | KAYNE ANDERSON CAPITAL ADVISORS LP | 234,500 | 2,289,000 | 1.03% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 205,188 | 2,003,000 | 0.90% | ||
| 28 | WHITEBOX ADVISORS LLC | 178,897 | 1,746,000 | 0.78% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 170,334 | 1,662,000 | 0.74% | ||
| 30 | NOMURA HOLDINGS INC | 166,628 | 1,629,000 | 0.73% | ||
| 31 | Leonard Capital Management, Inc. | 156,557 | 1,528,000 | 0.68% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,300 | 1,477,000 | 0.66% | Put | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,400 | 1,419,000 | 0.64% | Call | |
| 34 | D. E. Shaw & Co., Inc. | 141,435 | 1,380,000 | 0.62% | ||
| 35 | Eclectica Asset Management LLP | 130,700 | 1,276,000 | 0.57% | ||
| 36 | BlackRock Investment Management, LLC | 126,035 | 1,230,000 | 0.55% | ||
| 37 | NEWGATE CAPITAL MANAGEMENT LLC | 124,364 | 1,214,000 | 0.54% | ||
| 38 | SIB LLC | 118,000 | 1,152,000 | 0.52% | ||
| 39 | GLG Partners LP | 113,932 | 1,112,000 | 0.50% | ||
| 40 | Bank of New York Mellon Corp | 109,895 | 1,073,000 | 0.48% | ||
| 41 | ROYAL BANK OF CANADA | 98,700 | 963,000 | 0.43% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 93,235 | 910,000 | 0.41% | ||
| 43 | Phoenix Investment Adviser LLC | 90,550 | 884,000 | 0.40% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,000 | 693,000 | 0.31% | ||
| 45 | Neuberger Berman Group LLC | 67,733 | 661,000 | 0.30% | ||
| 46 | Invesco Ltd. | 62,335 | 608,000 | 0.27% | ||
| 47 | Jabre Capital Partners S.A. | 60,000 | 586,000 | 0.26% | ||
| 48 | VANGUARD GROUP INC | 59,244 | 579,000 | 0.26% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,100 | 558,000 | 0.25% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 50,000 | 488,000 | 0.22% | Call |
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.
