| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 5,725,000 | 10,305,000 | 16.11% | ||
| 2 | CREDIT SUISSE AG/ | 3,465,573 | 6,238,000 | 9.75% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,974,235 | 5,354,000 | 8.37% | ||
| 4 | PRIVATE MANAGEMENT GROUP INC | 2,763,073 | 4,974,000 | 7.78% | ||
| 5 | MORGAN STANLEY | 1,987,474 | 3,578,000 | 5.59% | ||
| 6 | OMERS ADMINISTRATION Corp | 1,927,760 | 3,470,000 | 5.42% | ||
| 7 | BHR Capital LLC | 1,826,862 | 3,288,000 | 5.14% | ||
| 8 | LSV ASSET MANAGEMENT | 1,629,644 | 2,933,000 | 4.59% | ||
| 9 | VANGUARD GROUP INC | 1,616,656 | 2,910,000 | 4.55% | ||
| 10 | Park West Asset Management LLC | 1,524,197 | 2,744,000 | 4.29% | ||
| 11 | Luxor Capital Group, LP | 1,040,888 | 1,874,000 | 2.93% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 984,266 | 1,772,000 | 2.77% | ||
| 13 | BRYN MAWR CAPITAL MANAGEMENT INC | 643,378 | 1,158,000 | 1.81% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 626,500 | 1,128,000 | 1.76% | ||
| 15 | NORTHERN TRUST CORP | 586,114 | 1,055,000 | 1.65% | ||
| 16 | NORGES BANK | 541,337 | 974,000 | 1.52% | ||
| 17 | Invesco Ltd. | 484,109 | 871,000 | 1.36% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 378,356 | 681,000 | 1.06% | ||
| 19 | SG Americas Securities, LLC | 359,157 | 646,000 | 1.01% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 328,440 | 591,000 | 0.92% | ||
| 21 | DEUTSCHE BANK AG\ | 322,065 | 579,000 | 0.91% | ||
| 22 | Talkot Capital, LLC | 300,000 | 540,000 | 0.84% | ||
| 23 | GABELLI & Co INVESTMENT ADVISERS, INC. | 265,029 | 477,000 | 0.75% | ||
| 24 | COWEN INC. | 238,600 | 430,000 | 0.67% | Put | |
| 25 | OXFORD ASSET MANAGEMENT LLP | 201,080 | 406,000 | 0.63% | ||
| 26 | A.R.T. Advisors, LLC | 224,694 | 404,000 | 0.63% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 192,913 | 347,000 | 0.54% | ||
| 28 | Alpine Global Management, LLC | 189,661 | 341,000 | 0.53% | ||
| 29 | GOLDMAN SACHS GROUP INC | 182,137 | 328,000 | 0.51% | ||
| 30 | GROUP ONE TRADING LLC | 167,983 | 302,000 | 0.47% | ||
| 31 | PRELUDE CAPITAL MANAGEMENT, LLC | 155,500 | 280,000 | 0.44% | ||
| 32 | BlackRock Fund Advisors | 150,464 | 271,000 | 0.42% | ||
| 33 | RBF Capital, LLC | 129,618 | 233,000 | 0.36% | ||
| 34 | Jefferies Group LLC | 107,500 | 194,000 | 0.30% | Call | |
| 35 | Jefferies Group LLC | 103,600 | 186,000 | 0.29% | Put | |
| 36 | MILLENNIUM MANAGEMENT LLC | 97,666 | 176,000 | 0.28% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,900 | 167,000 | 0.26% | Put | |
| 38 | SOROS FUND MANAGEMENT LLC | 86,000 | 155,000 | 0.24% | ||
| 39 | Jefferies Group LLC | 84,663 | 152,000 | 0.24% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 81,525 | 147,000 | 0.23% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,255 | 110,000 | 0.17% | ||
| 42 | STATE STREET CORP | 60,406 | 109,000 | 0.17% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 52,999 | 95,000 | 0.15% | ||
| 44 | Bank of New York Mellon Corp | 51,368 | 92,000 | 0.14% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,200 | 83,000 | 0.13% | Call | |
| 46 | UBS AG | 44,000 | 79,000 | 0.12% | Put | |
| 47 | JPMORGAN CHASE & CO | 36,704 | 66,000 | 0.10% | ||
| 48 | First Heartland Consultants, Inc. | 35,000 | 63,000 | 0.10% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 31,016 | 56,000 | 0.09% | ||
| 50 | UBS AG | 26,189 | 47,000 | 0.07% |
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.
