| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 6,498,917 | 47,832,000 | 28.95% | ||
| 2 | TD ASSET MANAGEMENT INC | 2,459,000 | 18,098,000 | 10.96% | ||
| 3 | Boston Partners | 1,723,708 | 12,686,000 | 7.68% | ||
| 4 | Trafelet Capital Management, L.P. | 1,432,999 | 10,547,000 | 6.38% | ||
| 5 | GLG LLC | 1,393,634 | 10,257,000 | 6.21% | ||
| 6 | DEUTSCHE BANK AG\ | 1,305,416 | 9,607,000 | 5.82% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,273,738 | 9,349,000 | 5.66% | ||
| 8 | BBT Capital Management, LLC | 1,100,314 | 8,098,000 | 4.90% | ||
| 9 | GLG Partners LP | 784,413 | 5,773,000 | 3.49% | ||
| 10 | GMT CAPITAL CORP | 693,205 | 5,102,000 | 3.09% | ||
| 11 | Pentwater Capital Management LP | 523,417 | 3,852,000 | 2.33% | ||
| 12 | FIRST TRUST ADVISORS LP | 450,250 | 3,314,000 | 2.01% | ||
| 13 | Green Owl Capital Management, LLC | 445,211 | 3,277,000 | 1.98% | ||
| 14 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 418,267 | 3,078,000 | 1.86% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 365,356 | 2,689,000 | 1.63% | ||
| 16 | HARBER ASSET MANAGEMENT LLC | 363,806 | 2,678,000 | 1.62% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 188,100 | 1,384,000 | 0.84% | ||
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 181,950 | 1,339,000 | 0.81% | ||
| 19 | AMERIPRISE FINANCIAL INC | 121,204 | 892,000 | 0.54% | ||
| 20 | COASTLAND CAPITAL LLC | 87,582 | 645,000 | 0.39% | ||
| 21 | Blue Clay Capital Management, LLC | 76,100 | 560,000 | 0.34% | ||
| 22 | Yakira Capital Management, Inc. | 74,981 | 552,000 | 0.33% | SH | |
| 23 | BANK OF MONTREAL /CAN/ | 55,628 | 409,000 | 0.25% | ||
| 24 | ROYCE & ASSOCIATES LP | 50,100 | 369,000 | 0.22% | ||
| 25 | JBF Capital, Inc. | 50,000 | 368,000 | 0.22% | ||
| 26 | LEVIN CAPITAL STRATEGIES, L.P. | 45,847 | 338,000 | 0.20% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 42,656 | 314,000 | 0.19% | ||
| 28 | Teton Advisors, Inc. | 41,675 | 307,000 | 0.19% | ||
| 29 | GABELLI FUNDS LLC | 37,000 | 272,000 | 0.16% | ||
| 30 | JANE STREET GROUP, LLC | 26,334 | 194,000 | 0.12% | ||
| 31 | GOLDMAN SACHS GROUP INC | 24,211 | 178,000 | 0.11% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 20,000 | 147,000 | 0.09% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,384 | 143,000 | 0.09% | ||
| 34 | Calamos Advisors LLC | 17,500 | 129,000 | 0.08% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 16,511 | 121,000 | 0.07% | ||
| 36 | OMERS ADMINISTRATION Corp | 12,100 | 89,000 | 0.05% | ||
| 37 | MORGAN STANLEY | 10,717 | 78,000 | 0.05% | ||
| 38 | BlackRock Finance, Inc. | 7,683 | 57,000 | 0.03% | ||
| 39 | CASTLEARK MANAGEMENT LLC | 6,500 | 48,000 | 0.03% | ||
| 40 | UBS Group AG | 2,948 | 22,000 | 0.01% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 411 | 3,000 | 0.00% | ||
| 42 | WELLS FARGO & COMPANY/MN | 332 | 2,000 | 0.00% | ||
| 43 | Tower Research Capital LLC (TRC) | 71 | 1,000 | 0.00% | ||
| 44 | BARCLAYS PLC | 45 | 0 | 0.00% | ||
| 45 | CITIGROUP INC | 25 | 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.
