| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,682,574 | 36,430,000 | 8.49% | ||
| 2 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 4,250,000 | 33,065,000 | 7.70% | ||
| 3 | BlackRock Fund Advisors | 3,862,036 | 30,047,000 | 7.00% | ||
| 4 | WEST FACE CAPITAL INC. | 3,817,477 | 29,700,000 | 6.92% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,440,999 | 26,771,000 | 6.24% | ||
| 6 | BANK OF MONTREAL /CAN/ | 2,219,506 | 17,267,000 | 4.02% | ||
| 7 | FMR LLC | 2,054,887 | 15,987,000 | 3.72% | ||
| 8 | STATE STREET CORP | 1,971,635 | 15,339,000 | 3.57% | ||
| 9 | MANGROVE PARTNERS IM, LLC | 1,785,313 | 13,890,000 | 3.24% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,573,152 | 12,239,000 | 2.85% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 1,411,423 | 10,981,000 | 2.56% | ||
| 12 | MORGAN STANLEY | 1,339,919 | 10,425,000 | 2.43% | ||
| 13 | JET CAPITAL INVESTORS L P | 1,258,533 | 9,791,000 | 2.28% | ||
| 14 | Hawkeye Capital Management, LLC | 1,154,000 | 8,978,000 | 2.09% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,062,650 | 8,267,000 | 1.93% | ||
| 16 | McClain Value Management LLC | 1,016,431 | 7,908,000 | 1.84% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 940,000 | 7,313,000 | 1.70% | ||
| 18 | LOOMIS SAYLES & CO L P | 887,116 | 6,902,000 | 1.61% | ||
| 19 | Visium Asset Management, LP | 885,185 | 6,886,000 | 1.60% | ||
| 20 | Ionic Capital Management LLC | 881,866 | 6,861,000 | 1.60% | ||
| 21 | NORTHERN TRUST CORP | 811,269 | 6,312,000 | 1.47% | ||
| 22 | Bank of New York Mellon Corp | 730,220 | 5,681,000 | 1.32% | ||
| 23 | Nantahala Capital Management, LLC | 641,767 | 4,993,000 | 1.16% | ||
| 24 | D. E. Shaw & Co., Inc. | 619,801 | 4,822,000 | 1.12% | ||
| 25 | HBK INVESTMENTS L P | 428,800 | 3,336,000 | 0.78% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 427,558 | 3,326,000 | 0.77% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 421,423 | 3,278,000 | 0.76% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 420,066 | 3,267,000 | 0.76% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,815 | 3,236,000 | 0.75% | ||
| 30 | CITADEL ADVISORS LLC | 399,026 | 3,104,000 | 0.72% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 394,408 | 3,068,000 | 0.71% | ||
| 32 | Andalusian Capital Partners, LP | 366,662 | 2,853,000 | 0.66% | ||
| 33 | TFS CAPITAL LLC | 362,494 | 2,820,000 | 0.66% | ||
| 34 | DEUTSCHE BANK AG\ | 336,640 | 2,616,000 | 0.61% | ||
| 35 | AMERIPRISE FINANCIAL INC | 315,096 | 2,451,000 | 0.57% | ||
| 36 | TWO SIGMA ADVISERS, LP | 294,708 | 2,335,000 | 0.54% | ||
| 37 | Riverloft Capital Management L.P. | 274,700 | 2,137,000 | 0.50% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 272,350 | 2,119,000 | 0.49% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 259,400 | 2,018,000 | 0.47% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 258,669 | 2,012,000 | 0.47% | ||
| 41 | VAN ECK ASSOCIATES CORP | 251,793 | 1,959,000 | 0.46% | ||
| 42 | Anson Funds Management LP | 251,826 | 1,959,000 | 0.46% | ||
| 43 | BlackRock Investment Management, LLC | 251,538 | 1,957,000 | 0.46% | ||
| 44 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | 1,556,000 | 0.36% | Call | |
| 45 | REDWOOD CAPITAL MANAGEMENT, LLC | 186,353 | 1,450,000 | 0.34% | ||
| 46 | Rotella Capital Management, Inc. | 155,922 | 1,213,000 | 0.28% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 149,110 | 1,160,000 | 0.27% | ||
| 48 | GeoSphere Capital Management, LLC | 145,000 | 1,128,000 | 0.26% | ||
| 49 | Eos Management, L.P. | 140,368 | 1,092,000 | 0.25% | ||
| 50 | Invesco Ltd. | 137,006 | 1,066,000 | 0.25% |
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.
