| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,352,224 | 84,171,000 | 7.49% | ||
| 2 | JET CAPITAL INVESTORS L P | 4,100,000 | 79,294,000 | 7.05% | ||
| 3 | BlackRock Fund Advisors | 3,784,114 | 73,185,000 | 6.51% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,179,785 | 61,498,000 | 5.47% | ||
| 5 | WEST FACE CAPITAL INC. | 2,726,007 | 52,721,000 | 4.69% | ||
| 6 | Hawkeye Capital Management, LLC | 2,707,500 | 52,363,000 | 4.66% | ||
| 7 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 2,270,000 | 43,902,000 | 3.91% | ||
| 8 | Brenner West Capital Advisors, LP | 1,903,254 | 36,809,000 | 3.27% | ||
| 9 | FMR LLC | 1,870,102 | 36,168,000 | 3.22% | ||
| 10 | STATE STREET CORP | 1,800,812 | 34,825,000 | 3.10% | ||
| 11 | Indaba Capital Management, L.P. | 1,798,705 | 34,787,000 | 3.09% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,735,925 | 33,573,000 | 2.99% | ||
| 13 | Ionic Capital Management LLC | 1,464,005 | 28,314,000 | 2.52% | ||
| 14 | McClain Value Management LLC | 1,407,172 | 27,215,000 | 2.42% | ||
| 15 | Park West Asset Management LLC | 1,340,753 | 25,930,000 | 2.31% | ||
| 16 | Gruss Capital Management LP | 1,200,000 | 23,208,000 | 2.06% | ||
| 17 | BAMCO INC /NY/ | 1,035,817 | 20,033,000 | 1.78% | ||
| 18 | Allen Investment Management, LLC | 842,000 | 16,284,000 | 1.45% | ||
| 19 | NORTHERN TRUST CORP | 825,186 | 15,959,000 | 1.42% | ||
| 20 | LOOMIS SAYLES & CO L P | 751,298 | 14,530,000 | 1.29% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 666,933 | 12,898,000 | 1.15% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 633,773 | 12,378,000 | 1.10% | ||
| 23 | SCOGGIN MANAGEMENT LP | 639,000 | 12,358,000 | 1.10% | ||
| 24 | Bank of New York Mellon Corp | 623,573 | 12,060,000 | 1.07% | ||
| 25 | Clearline Capital LP | 538,760 | 10,420,000 | 0.93% | ||
| 26 | JPMORGAN CHASE & CO | 510,107 | 9,865,000 | 0.88% | ||
| 27 | WELLS FARGO & COMPANY/MN | 493,053 | 9,535,000 | 0.85% | ||
| 28 | Andalusian Capital Partners, LP | 458,705 | 8,871,000 | 0.79% | ||
| 29 | Moab Capital Partners LLC | 457,161 | 8,841,000 | 0.79% | ||
| 30 | THIRD AVENUE MANAGEMENT LLC | 420,981 | 8,142,000 | 0.72% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 415,429 | 8,034,000 | 0.71% | ||
| 32 | Visium Asset Management, LP | 382,561 | 7,399,000 | 0.66% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 380,802 | 7,364,000 | 0.66% | ||
| 34 | Claar Advisors LLC | 375,000 | 7,253,000 | 0.65% | ||
| 35 | Hurley Capital, LLC | 370,504 | 7,166,000 | 0.64% | ||
| 36 | MOORE CAPITAL MANAGEMENT, LP | 356,065 | 6,886,000 | 0.61% | ||
| 37 | GOLDMAN SACHS GROUP INC | 328,474 | 6,353,000 | 0.57% | ||
| 38 | AMERIPRISE FINANCIAL INC | 306,931 | 5,936,000 | 0.53% | ||
| 39 | Nantahala Capital Management, LLC | 293,742 | 5,681,000 | 0.51% | ||
| 40 | Riverloft Capital Management L.P. | 289,242 | 5,594,000 | 0.50% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 271,508 | 5,251,000 | 0.47% | ||
| 42 | Employees Retirement System of Texas | 266,000 | 5,144,000 | 0.46% | ||
| 43 | DEUTSCHE BANK AG\ | 256,381 | 4,956,000 | 0.44% | ||
| 44 | VAN ECK ASSOCIATES CORP | 249,297 | 4,821,000 | 0.43% | ||
| 45 | J. Goldman & Co LP | 243,931 | 4,718,000 | 0.42% | ||
| 46 | REDWOOD CAPITAL MANAGEMENT, LLC | 236,353 | 4,571,000 | 0.41% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,624 | 4,441,000 | 0.40% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 257,200 | 4,411,000 | 0.39% | ||
| 49 | BlackRock Investment Management, LLC | 223,368 | 4,320,000 | 0.38% | ||
| 50 | Walleye Trading LLC | 216,776 | 4,192,000 | 0.37% |
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.
