| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Proxima Capital Management, LLC | 161,100 | 18,373,000 | 15.33% | ||
| 2 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 4,950,000 | 13,365,000 | 11.15% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,975,543 | 8,034,000 | 6.71% | ||
| 4 | PRIVATE MANAGEMENT GROUP INC | 2,710,437 | 7,318,000 | 6.11% | ||
| 5 | BlackRock Fund Advisors | 2,617,437 | 7,067,000 | 5.90% | ||
| 6 | MORGAN STANLEY | 2,127,356 | 5,744,000 | 4.79% | ||
| 7 | LSV ASSET MANAGEMENT | 1,856,971 | 5,013,000 | 4.18% | ||
| 8 | VANGUARD GROUP INC | 1,850,837 | 4,997,000 | 4.17% | ||
| 9 | BHR Capital LLC | 1,826,862 | 4,933,000 | 4.12% | ||
| 10 | OMERS ADMINISTRATION Corp | 1,608,030 | 4,342,000 | 3.62% | ||
| 11 | Luxor Capital Group, LP | 1,040,888 | 2,810,000 | 2.35% | ||
| 12 | STATE STREET CORP | 989,885 | 2,673,000 | 2.23% | ||
| 13 | COWEN INC. | 893,100 | 2,412,000 | 2.01% | Put | |
| 14 | NORTHERN TRUST CORP | 853,454 | 2,305,000 | 1.92% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 820,708 | 2,216,000 | 1.85% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 708,370 | 1,913,000 | 1.60% | ||
| 17 | BRYN MAWR CAPITAL MANAGEMENT INC | 655,392 | 1,770,000 | 1.48% | ||
| 18 | NORGES BANK | 541,337 | 1,461,000 | 1.22% | ||
| 19 | Invesco Ltd. | 510,498 | 1,378,000 | 1.15% | ||
| 20 | Jefferies Group LLC | 502,500 | 1,357,000 | 1.13% | Put | |
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 445,400 | 1,166,000 | 0.97% | ||
| 22 | Bank of New York Mellon Corp | 351,567 | 949,000 | 0.79% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 323,440 | 873,000 | 0.73% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 314,322 | 849,000 | 0.71% | ||
| 25 | Jefferies Group LLC | 297,076 | 802,000 | 0.67% | ||
| 26 | DEUTSCHE BANK AG\ | 294,766 | 795,000 | 0.66% | ||
| 27 | OFI Advisors LLC | 282,821 | 764,000 | 0.64% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,455 | 763,000 | 0.64% | ||
| 29 | Alyeska Investment Group, L.P. | 244,999 | 661,000 | 0.55% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 240,326 | 648,000 | 0.54% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 236,417 | 638,000 | 0.53% | ||
| 32 | BlackRock Investment Management, LLC | 219,972 | 594,000 | 0.50% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 208,377 | 563,000 | 0.47% | ||
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 200,900 | 542,000 | 0.45% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 178,348 | 482,000 | 0.40% | ||
| 36 | SG Americas Securities, LLC | 175,723 | 474,000 | 0.40% | ||
| 37 | AMERIPRISE FINANCIAL INC | 156,842 | 423,000 | 0.35% | ||
| 38 | Absolute Return Capital, LLC | 135,186 | 365,000 | 0.30% | ||
| 39 | RBF Capital, LLC | 129,618 | 350,000 | 0.29% | ||
| 40 | JANE STREET GROUP, LLC | 118,952 | 321,000 | 0.27% | ||
| 41 | GOLDMAN SACHS GROUP INC | 118,367 | 320,000 | 0.27% | ||
| 42 | BlackRock Group LTD | 105,689 | 286,000 | 0.24% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,992 | 281,000 | 0.23% | ||
| 44 | CREDIT SUISSE AG/ | 100,749 | 272,000 | 0.23% | ||
| 45 | GROUP ONE TRADING LLC | 96,031 | 259,000 | 0.22% | ||
| 46 | FIRST TRUST ADVISORS LP | 90,735 | 245,000 | 0.20% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 90,073 | 243,000 | 0.20% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,667 | 239,000 | 0.20% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,800 | 234,000 | 0.20% | Put | |
| 50 | PRUDENTIAL FINANCIAL INC | 84,765 | 229,000 | 0.19% |
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.
