| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Solus Alternative Asset Management LP | 1,103,984 | 37,436,000 | 20.54% | ||
| 2 | Archer Capital Management, L.P. | 616,044 | 20,890,000 | 11.46% | ||
| 3 | GILDER GAGNON HOWE & CO LLC | 614,662 | 20,843,000 | 11.43% | ||
| 4 | BlackRock Fund Advisors | 378,194 | 12,825,000 | 7.04% | ||
| 5 | VANGUARD GROUP INC | 315,253 | 10,690,000 | 5.86% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 284,482 | 9,647,000 | 5.29% | ||
| 7 | KAHN BROTHERS GROUP INC | 213,356 | 7,234,901 | 3.97% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,400 | 6,829,000 | 3.75% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,700 | 5,449,000 | 2.99% | Put | |
| 10 | STATE STREET CORP | 160,604 | 5,448,000 | 2.99% | ||
| 11 | NORTHERN TRUST CORP | 130,006 | 4,408,000 | 2.42% | ||
| 12 | B. Riley Wealth Advisors, Inc. | 118,000 | 4,002,000 | 2.20% | ||
| 13 | Bank of New York Mellon Corp | 114,078 | 3,869,000 | 2.12% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 98,214 | 3,331,000 | 1.83% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 67,129 | 2,276,000 | 1.25% | ||
| 16 | CITADEL ADVISORS LLC | 59,000 | 2,001,000 | 1.10% | Call | |
| 17 | SG3 MANAGEMENT, LLC | 52,000 | 1,763,000 | 0.97% | Call | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,267 | 1,433,000 | 0.79% | ||
| 19 | MORGAN STANLEY | 42,054 | 1,426,000 | 0.78% | ||
| 20 | BlackRock Investment Management, LLC | 38,074 | 1,291,000 | 0.71% | ||
| 21 | BOSTON FAMILY OFFICE LLC | 32,600 | 1,105,000 | 0.61% | ||
| 22 | INGALLS & SNYDER LLC | 30,870 | 1,047,000 | 0.57% | ||
| 23 | GMT CAPITAL CORP | 29,906 | 1,014,000 | 0.56% | ||
| 24 | AMERIPRISE FINANCIAL INC | 28,550 | 968,000 | 0.53% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 27,890 | 946,000 | 0.52% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 27,373 | 928,000 | 0.51% | ||
| 27 | CITADEL ADVISORS LLC | 23,000 | 780,000 | 0.43% | Put | |
| 28 | WOLVERINE TRADING LP /BD | 20,300 | 688,000 | 0.38% | Call | |
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,778 | 671,000 | 0.37% | ||
| 30 | GROUP ONE TRADING LLC | 19,065 | 646,000 | 0.35% | ||
| 31 | TEACHERS ADVISORS, LLC | 18,923 | 642,000 | 0.35% | ||
| 32 | Swiss National Bank | 14,700 | 498,000 | 0.27% | ||
| 33 | CITIGROUP INC | 13,100 | 444,000 | 0.24% | Call | |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,015 | 442,000 | 0.24% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 12,460 | 422,000 | 0.23% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,393 | 420,000 | 0.23% | ||
| 37 | CUTLER GROUP LLC / CA | 12,275 | 416,000 | 0.23% | ||
| 38 | UBS Group AG | 12,241 | 415,000 | 0.23% | ||
| 39 | CITIGROUP INC | 11,000 | 373,000 | 0.20% | Put | |
| 40 | RHUMBLINE ADVISERS | 10,474 | 355,000 | 0.19% | ||
| 41 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 10,010 | 339,000 | 0.19% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 9,667 | 330,000 | 0.18% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 322,000 | 0.18% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 9,336 | 317,000 | 0.17% | ||
| 45 | Spot Trading L.L.C | 9,286 | 315,000 | 0.17% | ||
| 46 | WOLVERINE TRADING LP /BD | 8,490 | 288,000 | 0.16% | ||
| 47 | WELLS FARGO & COMPANY/MN | 8,166 | 277,000 | 0.15% | ||
| 48 | CITIGROUP INC | 7,667 | 260,000 | 0.14% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,430 | 252,000 | 0.14% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 7,228 | 245,000 | 0.13% |
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.
