| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,437,821 | 99,630,000 | 7.21% | ||
| 2 | JET CAPITAL INVESTORS L P | 4,100,000 | 92,045,000 | 6.66% | ||
| 3 | BlackRock Fund Advisors | 3,510,857 | 78,819,000 | 5.70% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,828,822 | 63,508,000 | 4.59% | ||
| 5 | Brenner West Capital Advisors, LP | 2,748,099 | 61,695,000 | 4.46% | ||
| 6 | CREDIT SUISSE AG/ | 2,738,484 | 61,478,000 | 4.45% | ||
| 7 | Hawkeye Capital Management, LLC | 2,707,500 | 60,783,000 | 4.40% | ||
| 8 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 2,000,000 | 44,900,000 | 3.25% | ||
| 9 | WEST FACE CAPITAL INC. | 2,000,000 | 44,900,000 | 3.25% | ||
| 10 | STATE STREET CORP | 1,972,464 | 44,285,000 | 3.20% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,823,868 | 40,946,000 | 2.96% | ||
| 12 | Indaba Capital Management, L.P. | 1,640,954 | 36,839,000 | 2.66% | ||
| 13 | McClain Value Management LLC | 1,557,614 | 34,968,000 | 2.53% | ||
| 14 | FMR LLC | 1,337,160 | 30,019,000 | 2.17% | ||
| 15 | Ionic Capital Management LLC | 1,328,005 | 29,814,000 | 2.16% | ||
| 16 | THIRD AVENUE MANAGEMENT LLC | 1,314,216 | 29,504,000 | 2.13% | ||
| 17 | Park West Asset Management LLC | 1,137,844 | 25,545,000 | 1.85% | ||
| 18 | Allen Investment Management, LLC | 1,050,000 | 23,573,000 | 1.71% | ||
| 19 | BAMCO INC /NY/ | 1,032,217 | 23,173,000 | 1.68% | ||
| 20 | SCOGGIN MANAGEMENT LP | 984,000 | 22,091,000 | 1.60% | ||
| 21 | Gruss Capital Management LP | 933,255 | 20,952,000 | 1.52% | ||
| 22 | NORTHERN TRUST CORP | 878,440 | 19,721,000 | 1.43% | ||
| 23 | LOOMIS SAYLES & CO L P | 765,274 | 17,180,000 | 1.24% | ||
| 24 | Bank of New York Mellon Corp | 694,894 | 15,599,000 | 1.13% | ||
| 25 | Visium Asset Management, LP | 636,959 | 14,300,000 | 1.03% | ||
| 26 | Vollero Beach Capital Partners LLC | 635,156 | 14,259,000 | 1.03% | ||
| 27 | JPMORGAN CHASE & CO | 633,634 | 14,225,000 | 1.03% | ||
| 28 | NORGES BANK | 595,506 | 13,369,000 | 0.97% | ||
| 29 | GOLDMAN SACHS GROUP INC | 590,063 | 13,247,000 | 0.96% | ||
| 30 | WELLS FARGO & COMPANY/MN | 499,821 | 11,221,000 | 0.81% | ||
| 31 | Claar Advisors LLC | 495,000 | 11,113,000 | 0.80% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 476,928 | 10,771,000 | 0.78% | ||
| 33 | REDWOOD CAPITAL MANAGEMENT, LLC | 463,600 | 10,408,000 | 0.75% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 434,666 | 9,759,000 | 0.71% | ||
| 35 | MOORE CAPITAL MANAGEMENT, LP | 425,000 | 9,541,000 | 0.69% | ||
| 36 | Nantahala Capital Management, LLC | 406,442 | 9,125,000 | 0.66% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 381,577 | 8,566,000 | 0.62% | ||
| 38 | KAYNE ANDERSON CAPITAL ADVISORS LP | 380,000 | 8,531,000 | 0.62% | ||
| 39 | Clearline Capital LP | 378,939 | 8,507,000 | 0.62% | ||
| 40 | D. E. Shaw & Co., Inc. | 333,605 | 7,489,000 | 0.54% | ||
| 41 | AMERIPRISE FINANCIAL INC | 315,424 | 7,081,000 | 0.51% | ||
| 42 | GeoSphere Capital Management, LLC | 288,400 | 6,475,000 | 0.47% | ||
| 43 | Eos Management, L.P. | 284,240 | 6,381,000 | 0.46% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 281,622 | 6,322,000 | 0.46% | ||
| 45 | Moab Capital Partners LLC | 274,645 | 6,166,000 | 0.45% | ||
| 46 | VAN ECK ASSOCIATES CORP | 273,912 | 6,149,000 | 0.44% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,200 | 5,572,000 | 0.40% | ||
| 48 | J. Goldman & Co LP | 243,931 | 5,476,000 | 0.40% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,912 | 5,364,000 | 0.39% | ||
| 50 | BlackRock Investment Management, LLC | 238,281 | 5,349,000 | 0.39% |
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.