| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Boston Partners | 1,195,968 | 16,851,000 | 7.78% | ||
| 2 | Venor Capital Management LP | 1,136,369 | 16,011,000 | 7.39% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 945,000 | 13,315,000 | 6.15% | Call | |
| 4 | MILLENNIUM MANAGEMENT LLC | 791,492 | 11,152,000 | 5.15% | ||
| 5 | GENDELL JEFFREY L | 773,710 | 10,901,000 | 5.03% | ||
| 6 | Farmstead Capital Management, LLC | 737,961 | 10,398,000 | 4.80% | ||
| 7 | Altalis Capital Management LLC | 732,885 | 10,326,000 | 4.77% | ||
| 8 | GOLDMAN CAPITAL MANAGEMENT INC | 608,800 | 8,578,000 | 3.96% | ||
| 9 | VANGUARD GROUP INC | 581,389 | 8,192,000 | 3.78% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 476,661 | 6,716,000 | 3.10% | ||
| 11 | VAN ECK ASSOCIATES CORP | 458,600 | 6,462,000 | 2.98% | ||
| 12 | BlackRock Fund Advisors | 449,786 | 6,337,000 | 2.93% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 442,900 | 6,240,000 | 2.88% | ||
| 14 | PEAK6 Group LLC | 397,400 | 5,599,000 | 2.58% | Call | |
| 15 | DG Capital Management, LLC | 395,261 | 5,569,000 | 2.57% | ||
| 16 | MANGROVE PARTNERS IM, LLC | 360,503 | 5,079,000 | 2.34% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 313,750 | 4,421,000 | 2.04% | ||
| 18 | WYNNEFIELD CAPITAL INC | 307,759 | 4,336,000 | 2.00% | ||
| 19 | DAVENPORT & Co LLC | 268,942 | 3,789,392 | 1.75% | ||
| 20 | RUSSELL FRANK CO/ | 259,064 | 3,651,000 | 1.69% | ||
| 21 | STATE STREET CORP | 242,510 | 3,414,000 | 1.58% | ||
| 22 | CORSAIR CAPITAL MANAGEMENT, L.P. | 200,626 | 2,827,000 | 1.31% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,900 | 2,633,000 | 1.22% | Put | |
| 24 | NORTHERN TRUST CORP | 186,444 | 2,627,000 | 1.21% | ||
| 25 | Parallax Volatility Advisers, L.P. | 182,700 | 2,575,000 | 1.19% | Put | |
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 162,700 | 2,292,000 | 1.06% | Put | |
| 27 | Spot Trading L.L.C | 162,400 | 2,288,000 | 1.06% | Call | |
| 28 | D. E. Shaw & Co., Inc. | 147,400 | 2,077,000 | 0.96% | Put | |
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 131,400 | 1,851,000 | 0.85% | Call | |
| 30 | Bank of New York Mellon Corp | 114,865 | 1,619,000 | 0.75% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 111,122 | 1,565,000 | 0.72% | ||
| 32 | Visium Asset Management, LP | 101,212 | 1,426,000 | 0.66% | ||
| 33 | Parallax Volatility Advisers, L.P. | 100,496 | 1,416,000 | 0.65% | ||
| 34 | Parallax Volatility Advisers, L.P. | 94,600 | 1,333,000 | 0.62% | Call | |
| 35 | AMERIPRISE FINANCIAL INC | 94,632 | 1,333,000 | 0.62% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 89,724 | 1,264,000 | 0.58% | ||
| 37 | Fort Point Capital Partners LLC | 87,782 | 1,237,000 | 0.57% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,102 | 1,100,000 | 0.51% | ||
| 39 | Trexquant Investment LP | 77,028 | 1,085,000 | 0.50% | ||
| 40 | PEAK6 Group LLC | 76,200 | 1,074,000 | 0.50% | Put | |
| 41 | BlackRock Investment Management, LLC | 69,490 | 979,000 | 0.45% | ||
| 42 | Asset Management One Co., Ltd. | 50,400 | 710,000 | 0.33% | ||
| 43 | Laurion Capital Management LP | 50,000 | 705,000 | 0.33% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,568 | 670,000 | 0.31% | ||
| 45 | BARCLAYS PLC | 47,372 | 663,000 | 0.31% | ||
| 46 | KILLEN GROUP INC | 44,000 | 620,000 | 0.29% | ||
| 47 | GROUP ONE TRADING LLC | 42,842 | 604,000 | 0.28% | ||
| 48 | MORGAN STANLEY | 40,107 | 565,000 | 0.26% | ||
| 49 | D. E. Shaw & Co., Inc. | 40,000 | 564,000 | 0.26% | Call | |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,389 | 513,000 | 0.24% |
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.
