| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 8,341,540 | 80,496,000 | 28.67% | ||
| 2 | DEUTSCHE BANK AG\ | 3,772,769 | 36,406,000 | 12.96% | ||
| 3 | GLG LLC | 3,381,470 | 32,631,000 | 11.62% | ||
| 4 | TD ASSET MANAGEMENT INC | 2,499,600 | 24,121,000 | 8.59% | ||
| 5 | Trafelet Capital Management, L.P. | 1,443,033 | 13,925,000 | 4.96% | ||
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,220,123 | 11,774,000 | 4.19% | ||
| 7 | Pentwater Capital Management LP | 900,000 | 8,685,000 | 3.09% | ||
| 8 | BBT Capital Management, LLC | 861,298 | 8,312,000 | 2.96% | ||
| 9 | GLG Partners LP | 797,355 | 7,694,000 | 2.74% | ||
| 10 | Boston Partners | 796,218 | 7,684,000 | 2.74% | ||
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 692,300 | 6,681,000 | 2.38% | ||
| 12 | CRAMER ROSENTHAL MCGLYNN LLC | 631,168 | 6,091,000 | 2.17% | ||
| 13 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 530,000 | 5,115,000 | 1.82% | ||
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 504,186 | 4,865,000 | 1.73% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 503,310 | 4,857,000 | 1.73% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 442,925 | 4,274,000 | 1.52% | ||
| 17 | Green Owl Capital Management, LLC | 345,520 | 3,334,000 | 1.19% | ||
| 18 | COASTLAND CAPITAL LLC | 250,100 | 2,413,000 | 0.86% | ||
| 19 | Pine River Capital Management L.P. | 162,000 | 1,563,000 | 0.56% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 151,000 | 1,457,000 | 0.52% | ||
| 21 | LEVIN CAPITAL STRATEGIES, L.P. | 124,814 | 1,204,000 | 0.43% | ||
| 22 | AMERIPRISE FINANCIAL INC | 120,345 | 1,162,000 | 0.41% | ||
| 23 | MORGAN STANLEY | 100,037 | 966,000 | 0.34% | ||
| 24 | WEXFORD CAPITAL LP | 94,535 | 912,000 | 0.32% | ||
| 25 | Yakira Capital Management, Inc. | 74,981 | 724,000 | 0.26% | SH | |
| 26 | Blue Clay Capital Management, LLC | 57,000 | 550,000 | 0.20% | ||
| 27 | Bank of New York Mellon Corp | 50,650 | 489,000 | 0.17% | ||
| 28 | ROYCE & ASSOCIATES LP | 50,100 | 483,000 | 0.17% | ||
| 29 | BANK OF MONTREAL /CAN/ | 46,550 | 449,000 | 0.16% | ||
| 30 | ARDSLEY ADVISORY PARTNERS LP | 42,500 | 412,000 | 0.15% | ||
| 31 | GABELLI FUNDS LLC | 19,238 | 186,000 | 0.07% | ||
| 32 | Potomac Capital Management, Inc. | 17,600 | 170,000 | 0.06% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,636 | 132,000 | 0.05% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 12,986 | 125,000 | 0.04% | ||
| 35 | PDT Partners, LLC | 12,433 | 120,000 | 0.04% | ||
| 36 | FIRST TRUST ADVISORS LP | 11,256 | 109,000 | 0.04% | ||
| 37 | JBF Capital, Inc. | 10,000 | 97,000 | 0.03% | ||
| 38 | BlackRock Finance, Inc. | 7,852 | 76,000 | 0.03% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,740 | 55,000 | 0.02% | ||
| 40 | THOMPSON DAVIS & CO., INC. | 500 | 5,000 | 0.00% | ||
| 41 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% | ||
| 42 | CITIGROUP INC | 36 | 0 | 0.00% |
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.
