| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICE T ROWE ASSOCIATES INC /MD/ | 53,285 | 306,000 | 0.50% | ||
| 52 | DEUTSCHE BANK AG\ | 58,340 | 334,000 | 0.55% | ||
| 53 | TEACHERS ADVISORS, LLC | 64,065 | 368,000 | 0.60% | ||
| 54 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,664 | 377,000 | 0.62% | ||
| 55 | BANK OF MONTREAL /CAN/ | 75,000 | 431,000 | 0.70% | Put | |
| 56 | BANK OF MONTREAL /CAN/ | 77,000 | 442,000 | 0.72% | ||
| 57 | Bank of New York Mellon Corp | 111,880 | 642,000 | 1.05% | ||
| 58 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,538 | 726,000 | 1.18% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,600 | 864,000 | 1.41% | Put | |
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,912 | 1,572,000 | 2.57% | ||
| 61 | GEODE CAPITAL MANAGEMENT, LLC | 276,974 | 1,589,000 | 2.59% | ||
| 62 | NORTHERN TRUST CORP | 370,004 | 2,124,000 | 3.47% | ||
| 63 | STATE STREET CORP | 523,810 | 3,007,000 | 4.91% | ||
| 64 | Knoll Capital Management, LLC | 724,205 | 4,157,000 | 6.78% | ||
| 65 | DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV | 968,100 | 5,557,000 | 9.07% | Put | |
| 66 | VANGUARD GROUP INC | 1,485,681 | 8,528,000 | 13.92% | ||
| 67 | BlackRock Finance, Inc. | 1,605,252 | 9,214,000 | 15.04% | ||
| 68 | Park West Asset Management LLC | 2,962,090 | 17,002,000 | 27.75% |
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.
