| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS IM, LLC | 1,613,967 | 28,519,000 | 12.36% | ||
| 2 | GENDELL JEFFREY L | 1,223,479 | 21,619,000 | 9.37% | ||
| 3 | Venor Capital Management LP | 896,304 | 15,838,000 | 6.86% | ||
| 4 | VANGUARD GROUP INC | 812,793 | 14,362,000 | 6.22% | ||
| 5 | BlackRock Fund Advisors | 584,547 | 10,329,000 | 4.48% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 563,937 | 9,965,000 | 4.32% | ||
| 7 | JPMORGAN CHASE & CO | 505,992 | 8,941,000 | 3.88% | ||
| 8 | Boston Partners | 363,150 | 6,417,000 | 2.78% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 332,700 | 5,879,000 | 2.55% | ||
| 10 | STATE STREET CORP | 302,768 | 5,353,000 | 2.32% | ||
| 11 | Invesco Ltd. | 255,803 | 4,520,000 | 1.96% | ||
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 251,991 | 4,453,000 | 1.93% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 250,043 | 4,418,000 | 1.91% | ||
| 14 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 238,603 | 4,216,000 | 1.83% | ||
| 15 | AJO, LP | 220,425 | 3,895,000 | 1.69% | ||
| 16 | Spark Investment Management LLC | 216,900 | 3,832,000 | 1.66% | ||
| 17 | Creative Planning | 216,715 | 3,829,000 | 1.66% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 209,174 | 3,696,000 | 1.60% | ||
| 19 | NORTHERN TRUST CORP | 196,705 | 3,475,000 | 1.51% | ||
| 20 | D. E. Shaw & Co., Inc. | 192,368 | 3,399,000 | 1.47% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 186,850 | 3,302,000 | 1.43% | ||
| 22 | DEUTSCHE BANK AG\ | 186,135 | 3,287,000 | 1.42% | ||
| 23 | Bank of New York Mellon Corp | 174,927 | 3,091,000 | 1.34% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 174,630 | 3,086,000 | 1.34% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 159,226 | 2,813,000 | 1.22% | ||
| 26 | MORGAN STANLEY | 145,808 | 2,577,000 | 1.12% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 133,565 | 2,360,000 | 1.02% | ||
| 28 | RUSSELL INVESTMENTS GROUP, LTD. | 105,455 | 1,925,000 | 0.83% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 106,903 | 1,889,000 | 0.82% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 105,096 | 1,857,000 | 0.80% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,800 | 1,781,000 | 0.77% | Call | |
| 32 | Nationwide Fund Advisors | 90,008 | 1,590,000 | 0.69% | ||
| 33 | Spot Trading L.L.C | 79,500 | 1,405,000 | 0.61% | Call | |
| 34 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 76,800 | 1,356,000 | 0.59% | ||
| 35 | BlackRock Investment Management, LLC | 76,628 | 1,354,000 | 0.59% | ||
| 36 | TEACHERS ADVISORS, LLC | 66,906 | 1,182,000 | 0.51% | ||
| 37 | PDT Partners, LLC | 66,600 | 1,177,000 | 0.51% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 64,319 | 1,135,000 | 0.49% | ||
| 39 | VAN ECK ASSOCIATES CORP | 62,341 | 1,102,000 | 0.48% | ||
| 40 | MENTA CAPITAL LLC | 58,537 | 1,034,000 | 0.45% | ||
| 41 | Spot Trading L.L.C | 55,500 | 981,000 | 0.43% | Put | |
| 42 | Squarepoint Ops LLC | 52,023 | 919,000 | 0.40% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 51,813 | 916,000 | 0.40% | ||
| 44 | COURAGE CAPITAL MANAGEMENT LLC | 50,000 | 884,000 | 0.38% | Put | |
| 45 | MILLENNIUM MANAGEMENT LLC | 45,377 | 802,000 | 0.35% | ||
| 46 | Walleye Trading LLC | 44,800 | 792,000 | 0.34% | Call | |
| 47 | BARCLAYS PLC | 41,946 | 741,000 | 0.32% | ||
| 48 | GOLDMAN SACHS GROUP INC | 41,845 | 739,000 | 0.32% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 37,996 | 671,000 | 0.29% | ||
| 50 | STRS OHIO | 37,300 | 659,000 | 0.29% |
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.