| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 46,338,667 | 56,069,000 | 16.69% | ||
| 2 | STEELHEAD PARTNERS LLC | 26,764,476 | 32,385,000 | 9.64% | ||
| 3 | BlackRock Fund Advisors | 25,251,451 | 30,554,000 | 9.09% | ||
| 4 | BECK MACK & OLIVER LLC | 21,095,940 | 25,526,000 | 7.60% | ||
| 5 | HHR Asset Management, LLC | 16,158,755 | 19,552,000 | 5.82% | ||
| 6 | York Capital Management Global Advisors, LLC | 14,511,129 | 17,559,000 | 5.23% | ||
| 7 | CASPIAN CAPITAL LP | 12,557,430 | 15,194,000 | 4.52% | ||
| 8 | D. E. Shaw & Co., Inc. | 11,014,567 | 13,328,000 | 3.97% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 8,268,476 | 10,005,000 | 2.98% | ||
| 10 | NEW GENERATION ADVISORS, LLC | 6,895,916 | 8,344,000 | 2.48% | ||
| 11 | STATE STREET CORP | 6,861,183 | 8,297,000 | 2.47% | ||
| 12 | AMERIPRISE FINANCIAL INC | 5,739,760 | 6,945,000 | 2.07% | ||
| 13 | JET CAPITAL INVESTORS L P | 5,250,000 | 6,353,000 | 1.89% | ||
| 14 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,617,250 | 5,587,000 | 1.66% | ||
| 15 | FMR LLC | 4,509,217 | 5,456,000 | 1.62% | ||
| 16 | Wingspan Investment Management, LP | 4,373,644 | 5,292,000 | 1.58% | ||
| 17 | NORTHERN TRUST CORP | 4,323,056 | 5,231,000 | 1.56% | ||
| 18 | Solus Alternative Asset Management LP | 4,229,000 | 5,117,000 | 1.52% | ||
| 19 | QUALCOMM INC/DE | 4,154,400 | 5,027,000 | 1.50% | ||
| 20 | BLOOM TREE PARTNERS, LLC | 3,777,244 | 4,570,000 | 1.36% | ||
| 21 | Bank of New York Mellon Corp | 3,522,557 | 4,262,000 | 1.27% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,844,200 | 3,441,000 | 1.02% | Call | |
| 23 | Columbia Pacific Advisors, LLC | 2,500,000 | 3,025,000 | 0.90% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,311,805 | 2,797,000 | 0.83% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 2,198,467 | 2,660,000 | 0.79% | ||
| 26 | GOVERNORS LANE LP | 2,142,000 | 2,592,000 | 0.77% | ||
| 27 | CREDIT SUISSE AG/ | 1,553,809 | 1,880,000 | 0.56% | ||
| 28 | BlackRock Investment Management, LLC | 1,441,065 | 1,744,000 | 0.52% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 1,256,055 | 1,520,000 | 0.45% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,177,614 | 1,425,000 | 0.42% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,049,476 | 1,270,000 | 0.38% | ||
| 32 | MATLINPATTERSON GLOBAL ADVISERS LLC | 988,008 | 1,195,000 | 0.36% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 787,823 | 953,000 | 0.28% | ||
| 34 | Nokomis Capital, L.L.C. | 775,000 | 938,000 | 0.28% | ||
| 35 | Apollo Management Holdings, L.P. | 775,000 | 938,000 | 0.28% | Call | |
| 36 | Swiss National Bank | 750,154 | 908,000 | 0.27% | ||
| 37 | TEACHERS ADVISORS, LLC | 731,221 | 885,000 | 0.26% | ||
| 38 | BLACK MAPLE CAPITAL MANAGEMENT LP | 714,916 | 865,000 | 0.26% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 672,700 | 814,000 | 0.24% | ||
| 40 | GLG LLC | 646,645 | 782,000 | 0.23% | ||
| 41 | SG Americas Securities, LLC | 635,873 | 769,000 | 0.23% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 506,403 | 613,000 | 0.18% | ||
| 43 | SOROS FUND MANAGEMENT LLC | 500,000 | 605,000 | 0.18% | ||
| 44 | RHUMBLINE ADVISERS | 428,087 | 518,000 | 0.15% | ||
| 45 | MORGAN STANLEY | 372,964 | 451,000 | 0.13% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 362,100 | 438,000 | 0.13% | ||
| 47 | Kellner Capital, LLC | 349,797 | 423,000 | 0.13% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,400 | 409,000 | 0.12% | Put | |
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 306,594 | 371,000 | 0.11% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 301,073 | 364,000 | 0.11% |
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.
