| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENDELL JEFFREY L | 780,758 | 28,326,000 | 9.36% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 677,298 | 24,572,000 | 8.12% | ||
| 3 | LONESTAR CAPITAL MANAGEMENT LLC | 572,400 | 20,767,000 | 6.86% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 522,222 | 18,946,000 | 6.26% | ||
| 5 | VANGUARD GROUP INC | 382,717 | 13,885,000 | 4.59% | ||
| 6 | Allianz Asset Management GmbH | 364,239 | 13,215,000 | 4.36% | ||
| 7 | Venor Capital Management LP | 341,037 | 12,373,000 | 4.09% | ||
| 8 | BlackRock Fund Advisors | 330,827 | 12,002,000 | 3.96% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 282,965 | 10,266,000 | 3.39% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 211,091 | 7,644,000 | 2.52% | ||
| 11 | CORSAIR CAPITAL MANAGEMENT, L.P. | 196,067 | 7,113,000 | 2.35% | ||
| 12 | STATE STREET CORP | 191,009 | 6,933,000 | 2.29% | ||
| 13 | GOLDMAN CAPITAL MANAGEMENT INC | 180,300 | 6,541,000 | 2.16% | ||
| 14 | TFS CAPITAL LLC | 177,313 | 6,433,000 | 2.12% | ||
| 15 | TIG Advisors, LLC | 166,000 | 6,022,000 | 1.99% | Call | |
| 16 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,028 | 5,475,000 | 1.81% | ||
| 17 | NORTHERN TRUST CORP | 149,782 | 5,434,000 | 1.79% | ||
| 18 | Key Colony Management, LLC | 143,430 | 5,204,000 | 1.72% | ||
| 19 | CREDIT SUISSE AG/ | 141,507 | 5,134,000 | 1.70% | ||
| 20 | D. E. Shaw & Co., Inc. | 136,000 | 4,934,000 | 1.63% | Call | |
| 21 | MORGAN STANLEY | 129,657 | 4,704,000 | 1.55% | ||
| 22 | JPMORGAN CHASE & CO | 125,453 | 4,552,000 | 1.50% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,500 | 4,118,000 | 1.36% | Call | |
| 24 | Andalusian Capital Partners, LP | 109,299 | 3,965,000 | 1.31% | ||
| 25 | Bank of New York Mellon Corp | 95,919 | 3,480,000 | 1.15% | ||
| 26 | Invesco Ltd. | 89,576 | 3,250,000 | 1.07% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 84,430 | 3,063,000 | 1.01% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,839 | 2,788,000 | 0.92% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 75,470 | 2,738,000 | 0.90% | ||
| 30 | D. E. Shaw & Co., Inc. | 74,000 | 2,685,000 | 0.89% | Put | |
| 31 | TWO SIGMA ADVISERS, LP | 67,888 | 2,463,000 | 0.81% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,987 | 2,140,000 | 0.71% | ||
| 33 | DEUTSCHE BANK AG\ | 51,047 | 1,851,000 | 0.61% | ||
| 34 | RUSSELL FRANK CO/ | 42,502 | 1,828,000 | 0.60% | ||
| 35 | TIG Advisors, LLC | 50,000 | 1,814,000 | 0.60% | Put | |
| 36 | GeoSphere Capital Management, LLC | 46,500 | 1,687,000 | 0.56% | ||
| 37 | BlackRock Investment Management, LLC | 43,796 | 1,589,000 | 0.52% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,465 | 1,541,000 | 0.51% | ||
| 39 | PRELUDE CAPITAL MANAGEMENT, LLC | 39,075 | 1,418,000 | 0.47% | ||
| 40 | WHITEBOX ADVISORS LLC | 37,737 | 1,369,000 | 0.45% | ||
| 41 | Gotham Asset Management, LLC | 36,599 | 1,328,000 | 0.44% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 35,867 | 1,301,000 | 0.43% | ||
| 43 | GOLDMAN SACHS GROUP INC | 35,498 | 1,288,000 | 0.43% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,600 | 1,219,000 | 0.40% | ||
| 45 | Informed Momentum Co LLC | 32,700 | 1,186,000 | 0.39% | ||
| 46 | GROUP ONE TRADING LLC | 31,402 | 1,139,000 | 0.38% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,100 | 1,129,000 | 0.37% | ||
| 48 | Boston Partners | 28,300 | 1,027,000 | 0.34% | ||
| 49 | KILLEN GROUP INC | 26,693 | 968,000 | 0.32% | ||
| 50 | D. E. Shaw & Co., Inc. | 25,890 | 939,000 | 0.31% |
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.
