| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sessa Capital IM, L.P. | 1,091,447 | 30,877,000 | 13.27% | ||
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,030,877 | 29,164,000 | 12.54% | ||
| 3 | Allianz Asset Management GmbH | 869,082 | 24,586,000 | 10.57% | ||
| 4 | FMR LLC | 790,800 | 22,372,000 | 9.62% | ||
| 5 | MHR FUND MANAGEMENT LLC | 505,705 | 14,306,000 | 6.15% | ||
| 6 | MORGAN STANLEY | 301,802 | 8,537,000 | 3.67% | ||
| 7 | PROSPECTOR PARTNERS LLC | 270,800 | 7,661,000 | 3.29% | ||
| 8 | Ulysses Management LLC | 242,485 | 6,860,000 | 2.95% | ||
| 9 | Arbiter Partners Capital Management LLC | 185,600 | 5,251,000 | 2.26% | ||
| 10 | Napier Park Global Capital (US) LP | 184,730 | 5,226,000 | 2.25% | ||
| 11 | EOS FOCUSED EQUITY MANAGEMENT, L.P. | 172,722 | 4,886,000 | 2.10% | ||
| 12 | Klingman & Associates, LLC | 160,000 | 4,526,000 | 1.95% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,239 | 4,137,000 | 1.78% | ||
| 14 | J. Goldman & Co LP | 129,605 | 3,667,000 | 1.58% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 122,538 | 3,467,000 | 1.49% | ||
| 16 | Permian Investment Partners, LP | 122,483 | 3,465,000 | 1.49% | ||
| 17 | VANGUARD GROUP INC | 119,922 | 3,393,000 | 1.46% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 113,668 | 3,214,000 | 1.38% | ||
| 19 | TUDOR INVESTMENT CORP ET AL | 96,000 | 2,716,000 | 1.17% | ||
| 20 | TIGER MANAGEMENT L.L.C. | 75,499 | 2,136,000 | 0.92% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 75,100 | 2,125,000 | 0.91% | Call | |
| 22 | Espalier Global Management LLC | 75,000 | 2,122,000 | 0.91% | ||
| 23 | DEUTSCHE BANK AG\ | 56,315 | 1,591,000 | 0.68% | ||
| 24 | UBS Group AG | 53,606 | 1,516,000 | 0.65% | ||
| 25 | Hutchin Hill Capital, LP | 47,700 | 1,349,000 | 0.58% | ||
| 26 | BANK OF MONTREAL /CAN/ | 45,330 | 1,282,000 | 0.55% | ||
| 27 | CITIGROUP INC | 43,491 | 1,230,000 | 0.53% | ||
| 28 | WILLIAMS JONES & ASSOCIATES LLC | 42,845 | 1,212,000 | 0.52% | ||
| 29 | Asset Management Group, Inc. | 42,800 | 1,211,000 | 0.52% | ||
| 30 | ING GROEP NV | 42,704 | 1,206,000 | 0.52% | ||
| 31 | HARVARD MANAGEMENT CO INC | 42,214 | 1,194,000 | 0.51% | ||
| 32 | STIFEL FINANCIAL CORP | 2,654 | 1,186,000 | 0.51% | ||
| 33 | GOLDMAN SACHS GROUP INC | 41,618 | 1,177,000 | 0.51% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 41,000 | 1,160,000 | 0.50% | Put | |
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,379 | 1,115,000 | 0.48% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,617 | 923,000 | 0.40% | ||
| 37 | G2 Investment Partners Management LLC | 32,000 | 905,000 | 0.39% | ||
| 38 | CREDIT SUISSE AG/ | 31,433 | 890,000 | 0.38% | ||
| 39 | NORTHERN TRUST CORP | 29,338 | 830,000 | 0.36% | ||
| 40 | JPMORGAN CHASE & CO | 28,742 | 813,000 | 0.35% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 28,463 | 805,000 | 0.35% | ||
| 42 | AQR ARBITRAGE LLC | 26,861 | 760,000 | 0.33% | ||
| 43 | Neuberger Berman Group LLC | 25,290 | 715,000 | 0.31% | ||
| 44 | Gator Capital Management, LLC | 24,859 | 703,000 | 0.30% | ||
| 45 | OMERS ADMINISTRATION Corp | 21,900 | 620,000 | 0.27% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,670 | 614,000 | 0.26% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 20,733 | 586,000 | 0.25% | ||
| 48 | Dynamic Technology Lab Private Ltd | 20,448 | 578,000 | 0.25% | ||
| 49 | PEAK6 Group LLC | 19,900 | 563,000 | 0.24% | Call | |
| 50 | WELLS FARGO & COMPANY/MN | 19,512 | 553,000 | 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.
