| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERMORE GLOBAL ADVISORS, LLC | 5,395,692 | 12,356,000 | 27.96% | ||
| 2 | WARLANDER ASSET MANAGEMENT, LP | 2,100,000 | 4,809,000 | 10.88% | ||
| 3 | BlackRock Finance, Inc. | 2,082,593 | 4,769,000 | 10.79% | ||
| 4 | Boston Partners | 1,855,566 | 4,249,000 | 9.62% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,459,100 | 3,341,000 | 7.56% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 617,100 | 1,413,000 | 3.20% | ||
| 7 | Phoenix Investment Adviser LLC | 573,992 | 1,314,000 | 2.97% | ||
| 8 | Invesco Ltd. | 559,339 | 1,281,000 | 2.90% | ||
| 9 | STATE STREET CORP | 474,771 | 1,088,000 | 2.46% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 458,300 | 1,050,000 | 2.38% | ||
| 11 | NORTHERN TRUST CORP | 411,894 | 943,000 | 2.13% | ||
| 12 | MORGAN STANLEY | 354,704 | 813,000 | 1.84% | ||
| 13 | EDMOND DE ROTHSCHILD HOLDING S.A. | 344,475 | 789,000 | 1.79% | ||
| 14 | GOLDMAN SACHS GROUP INC | 287,711 | 659,000 | 1.49% | ||
| 15 | DEUTSCHE BANK AG\ | 170,576 | 389,000 | 0.88% | ||
| 16 | TWO SIGMA ADVISERS, LP | 165,046 | 378,000 | 0.86% | ||
| 17 | Bank of New York Mellon Corp | 133,800 | 307,000 | 0.69% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 127,471 | 292,000 | 0.66% | ||
| 19 | SIB LLC | 109,980 | 252,000 | 0.57% | ||
| 20 | VANGUARD GROUP INC | 97,049 | 223,000 | 0.50% | ||
| 21 | DRIEHAUS CAPITAL MANAGEMENT LLC | 97,455 | 223,000 | 0.50% | ||
| 22 | TEACHERS ADVISORS, LLC | 93,270 | 214,000 | 0.48% | ||
| 23 | UBS Group AG | 92,300 | 211,000 | 0.48% | ||
| 24 | Virtu KCG Holdings LLC | 87,886 | 201,000 | 0.45% | ||
| 25 | TFS CAPITAL LLC | 87,575 | 201,000 | 0.45% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,300 | 195,000 | 0.44% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,600 | 190,000 | 0.43% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 80,527 | 184,000 | 0.42% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 79,847 | 182,000 | 0.41% | ||
| 30 | CORRADO ADVISORS, LLC | 75,500 | 173,000 | 0.39% | ||
| 31 | Squarepoint Ops LLC | 74,100 | 170,000 | 0.38% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 58,424 | 134,000 | 0.30% | ||
| 33 | Engineers Gate Manager LP | 57,082 | 131,000 | 0.30% | ||
| 34 | RHUMBLINE ADVISERS | 51,094 | 117,000 | 0.26% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 51,200 | 117,000 | 0.26% | ||
| 36 | INGALLS & SNYDER LLC | 40,350 | 92,000 | 0.21% | ||
| 37 | CITADEL ADVISORS LLC | 37,354 | 86,000 | 0.19% | ||
| 38 | A.R.T. Advisors, LLC | 36,283 | 83,000 | 0.19% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 29,855 | 68,000 | 0.15% | ||
| 40 | Nationwide Fund Advisors | 26,283 | 60,000 | 0.14% | ||
| 41 | ROYAL BANK OF CANADA | 25,089 | 57,000 | 0.13% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 24,100 | 55,000 | 0.12% | ||
| 43 | RBF Capital, LLC | 22,000 | 50,000 | 0.11% | ||
| 44 | WELLS FARGO & COMPANY/MN | 15,601 | 36,000 | 0.08% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,400 | 28,000 | 0.06% | Put | |
| 46 | JANE STREET GROUP, LLC | 11,175 | 26,000 | 0.06% | ||
| 47 | CITADEL ADVISORS LLC | 10,600 | 24,000 | 0.05% | Put | |
| 48 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 9,900 | 22,671 | 0.05% | ||
| 49 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 8,393 | 19,000 | 0.04% | ||
| 50 | GROUP ONE TRADING LLC | 7,947 | 18,000 | 0.04% |
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.
