| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 4,123,226 | 18,513,000 | 10.01% | ||
| 2 | BAMCO INC /NY/ | 3,750,000 | 16,837,000 | 9.11% | ||
| 3 | Invesco Ltd. | 3,071,198 | 13,789,000 | 7.46% | ||
| 4 | VANGUARD GROUP INC | 2,902,972 | 13,034,000 | 7.05% | ||
| 5 | GMT CAPITAL CORP | 2,345,128 | 10,530,000 | 5.69% | ||
| 6 | WHITEBOX ADVISORS LLC | 2,207,921 | 9,914,000 | 5.36% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 1,707,431 | 7,666,000 | 4.15% | ||
| 8 | Roystone Capital Management LP | 1,671,900 | 7,507,000 | 4.06% | ||
| 9 | Insight Holdings Group, LLC | 1,428,853 | 6,416,000 | 3.47% | ||
| 10 | Westchester Capital Management, LLC | 1,370,415 | 6,153,000 | 3.33% | ||
| 11 | FIL Ltd | 1,247,900 | 5,603,000 | 3.03% | ||
| 12 | SG Americas Securities, LLC | 1,214,015 | 5,451,000 | 2.95% | ||
| 13 | BlackRock Fund Advisors | 1,180,165 | 5,299,000 | 2.87% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 1,152,605 | 4,692,000 | 2.54% | ||
| 15 | JPMORGAN CHASE & CO | 944,143 | 4,239,000 | 2.29% | ||
| 16 | STELLIAM INVESTMENT MANAGEMENT, LP | 915,000 | 4,108,000 | 2.22% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 709,560 | 3,186,000 | 1.72% | ||
| 18 | GABELLI & Co INVESTMENT ADVISERS, INC. | 665,600 | 2,989,000 | 1.62% | ||
| 19 | STATE STREET CORP | 638,374 | 2,868,000 | 1.55% | ||
| 20 | MORGAN STANLEY | 486,520 | 2,184,000 | 1.18% | ||
| 21 | NORTHERN TRUST CORP | 428,209 | 1,923,000 | 1.04% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 407,311 | 1,829,000 | 0.99% | ||
| 23 | GOLDMAN SACHS GROUP INC | 399,780 | 1,795,000 | 0.97% | ||
| 24 | Mirae Asset Global Investments Co., Ltd. | 358,100 | 1,608,000 | 0.87% | ||
| 25 | PEAK6 Group LLC | 340,285 | 1,528,000 | 0.83% | ||
| 26 | CREDIT SUISSE AG/ | 307,244 | 1,379,000 | 0.75% | ||
| 27 | PEAK6 Group LLC | 299,400 | 1,344,000 | 0.73% | Put | |
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 299,429 | 1,344,000 | 0.73% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 291,202 | 1,307,000 | 0.71% | ||
| 30 | Pine River Capital Management L.P. | 287,600 | 1,291,000 | 0.70% | ||
| 31 | D. E. Shaw & Co., Inc. | 231,521 | 1,040,000 | 0.56% | ||
| 32 | Bank of New York Mellon Corp | 194,458 | 873,000 | 0.47% | ||
| 33 | AQR ARBITRAGE LLC | 187,206 | 841,000 | 0.45% | ||
| 34 | CITIGROUP INC | 185,335 | 832,000 | 0.45% | ||
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC | 174,937 | 785,000 | 0.42% | ||
| 36 | MARSHALL WACE, LLP | 170,000 | 763,000 | 0.41% | ||
| 37 | BlackRock Investment Management, LLC | 169,411 | 761,000 | 0.41% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,647 | 735,000 | 0.40% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,200 | 638,000 | 0.35% | ||
| 40 | OppenheimerFunds, Inc. | 138,055 | 620,000 | 0.34% | ||
| 41 | Diversified Investment Strategies, LLC | 130,000 | 584,000 | 0.32% | ||
| 42 | GABELLI FUNDS LLC | 127,000 | 570,000 | 0.31% | ||
| 43 | Concourse Capital Management, LLC | 125,117 | 562,000 | 0.30% | ||
| 44 | Verition Fund Management LLC | 116,207 | 522,000 | 0.28% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,710 | 502,000 | 0.27% | ||
| 46 | GAMCO INVESTORS, INC. ET AL | 107,000 | 480,000 | 0.26% | ||
| 47 | S. MUOIO & CO. LLC | 106,400 | 478,000 | 0.26% | ||
| 48 | Fox Point Capital Management LLC | 100,000 | 448,000 | 0.24% | Put | |
| 49 | Telemetry Investments, L.L.C. | 99,550 | 447,000 | 0.24% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,591 | 375,000 | 0.20% |
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.
