| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,471,973 | 66,812,000 | 7.73% | ||
| 2 | JET CAPITAL INVESTORS L P | 4,119,161 | 61,540,000 | 7.12% | ||
| 3 | BlackRock Fund Advisors | 3,948,518 | 58,991,000 | 6.83% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,390,069 | 50,647,000 | 5.86% | ||
| 5 | Hawkeye Capital Management, LLC | 2,707,500 | 40,450,000 | 4.68% | ||
| 6 | WEST FACE CAPITAL INC. | 2,586,361 | 38,640,000 | 4.47% | ||
| 7 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 2,350,000 | 35,109,000 | 4.06% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 2,290,004 | 34,213,000 | 3.96% | ||
| 9 | FMR LLC | 2,187,260 | 32,678,000 | 3.78% | ||
| 10 | Gruss Capital Management LP | 1,900,000 | 28,386,000 | 3.29% | ||
| 11 | STATE STREET CORP | 1,822,850 | 27,231,000 | 3.15% | ||
| 12 | Ionic Capital Management LLC | 1,755,105 | 26,221,000 | 3.03% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,732,999 | 25,891,000 | 3.00% | ||
| 14 | McClain Value Management LLC | 1,224,366 | 18,292,000 | 2.12% | ||
| 15 | Clearline Capital LP | 1,148,666 | 17,161,000 | 1.99% | ||
| 16 | LOOMIS SAYLES & CO L P | 889,565 | 13,290,000 | 1.54% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 865,419 | 12,929,000 | 1.50% | ||
| 18 | NORTHERN TRUST CORP | 842,986 | 12,594,000 | 1.46% | ||
| 19 | Indaba Capital Management, L.P. | 698,383 | 10,434,000 | 1.21% | ||
| 20 | Moab Capital Partners LLC | 625,281 | 9,342,000 | 1.08% | ||
| 21 | Andalusian Capital Partners, LP | 614,724 | 9,184,000 | 1.06% | ||
| 22 | Bank of New York Mellon Corp | 613,184 | 9,161,000 | 1.06% | ||
| 23 | Visium Asset Management, LP | 506,973 | 7,575,000 | 0.88% | ||
| 24 | JPMORGAN CHASE & CO | 504,343 | 7,535,000 | 0.87% | ||
| 25 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | 7,470,000 | 0.86% | Call | |
| 26 | DEUTSCHE BANK AG\ | 483,104 | 7,214,000 | 0.83% | ||
| 27 | D. E. Shaw & Co., Inc. | 425,123 | 6,351,000 | 0.74% | ||
| 28 | THIRD AVENUE MANAGEMENT LLC | 421,206 | 6,293,000 | 0.73% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 410,865 | 6,138,000 | 0.71% | ||
| 30 | Park West Asset Management LLC | 388,792 | 5,809,000 | 0.67% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 382,734 | 5,718,000 | 0.66% | ||
| 32 | Hurley Capital, LLC | 365,213 | 5,515,000 | 0.64% | ||
| 33 | Riverloft Capital Management L.P. | 350,000 | 5,229,000 | 0.61% | ||
| 34 | Nantahala Capital Management, LLC | 340,442 | 5,086,000 | 0.59% | ||
| 35 | AMERIPRISE FINANCIAL INC | 316,447 | 4,728,000 | 0.55% | ||
| 36 | DW Partners, LP | 300,000 | 4,467,000 | 0.52% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 257,200 | 4,411,000 | 0.51% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 287,543 | 4,296,000 | 0.50% | ||
| 39 | Employees Retirement System of Texas | 266,000 | 3,974,000 | 0.46% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,638 | 3,879,000 | 0.45% | ||
| 41 | VAN ECK ASSOCIATES CORP | 258,957 | 3,869,000 | 0.45% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 251,601 | 3,759,000 | 0.44% | ||
| 43 | SCOGGIN MANAGEMENT LP | 250,000 | 3,735,000 | 0.43% | ||
| 44 | SCOGGIN MANAGEMENT LP | 250,000 | 3,735,000 | 0.43% | Put | |
| 45 | Anson Funds Management LP | 250,000 | 3,735,000 | 0.43% | ||
| 46 | J. Goldman & Co LP | 239,798 | 3,583,000 | 0.41% | ||
| 47 | REDWOOD CAPITAL MANAGEMENT, LLC | 236,353 | 3,531,000 | 0.41% | ||
| 48 | BlackRock Investment Management, LLC | 226,521 | 3,384,000 | 0.39% | ||
| 49 | Walleye Trading LLC | 207,382 | 3,098,000 | 0.36% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 200,408 | 2,994,000 | 0.35% |
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.
