| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hodges Capital Management Inc. | 1,583,867 | 11,198,000 | 16.53% | ||
| 2 | PointState Capital LP | 1,215,802 | 8,596,000 | 12.69% | ||
| 3 | First Washington CORP | 112,440 | 7,950,000 | 11.73% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 916,565 | 6,480,000 | 9.56% | ||
| 5 | MAPLE ROCK CAPITAL PARTNERS, INC. | 761,100 | 5,381,000 | 7.94% | ||
| 6 | VANGUARD GROUP INC | 628,355 | 4,443,000 | 6.56% | ||
| 7 | Encompass Capital Advisors LLC | 462,438 | 3,270,000 | 4.83% | ||
| 8 | BlackRock Finance, Inc. | 378,698 | 2,677,000 | 3.95% | ||
| 9 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 225,969 | 1,598,000 | 2.36% | ||
| 10 | Paloma Partners Management Co | 216,445 | 1,530,000 | 2.26% | ||
| 11 | LASRY MARC | 215,250 | 1,522,000 | 2.25% | ||
| 12 | GOLDMAN SACHS GROUP INC | 142,932 | 1,011,000 | 1.49% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,100 | 934,000 | 1.38% | ||
| 14 | Invesco Ltd. | 127,464 | 901,000 | 1.33% | ||
| 15 | Parkwood LLC | 126,347 | 893,000 | 1.32% | ||
| 16 | MACKAY SHIELDS LLC | 100,000 | 707,000 | 1.04% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,520 | 704,000 | 1.04% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,300 | 660,000 | 0.97% | Call | |
| 19 | Penn Capital Management Company, LLC | 93,192 | 659,000 | 0.97% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,684 | 655,000 | 0.97% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,900 | 607,000 | 0.90% | Put | |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 83,927 | 593,000 | 0.88% | ||
| 23 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 79,225 | 560,000 | 0.83% | ||
| 24 | First Dallas Securities Inc. | 57,362 | 406,000 | 0.60% | ||
| 25 | Bank of New York Mellon Corp | 54,970 | 389,000 | 0.57% | ||
| 26 | CREDIT SUISSE AG/ | 50,000 | 354,000 | 0.52% | Call | |
| 27 | Texas Yale Capital Corp. | 50,000 | 354,000 | 0.52% | ||
| 28 | RUSSELL INVESTMENTS GROUP, LTD. | 48,105 | 340,000 | 0.50% | ||
| 29 | BARCLAYS PLC | 42,801 | 303,000 | 0.45% | ||
| 30 | SYMPHONY ASSET MANAGEMENT LLC | 35,750 | 253,000 | 0.37% | ||
| 31 | NORTHERN TRUST CORP | 31,745 | 225,000 | 0.33% | ||
| 32 | GROUP ONE TRADING LLC | 25,604 | 181,000 | 0.27% | ||
| 33 | SIMPLEX TRADING, LLC | 24,860 | 175,000 | 0.26% | ||
| 34 | WOLVERINE TRADING LP /BD | 24,900 | 171,000 | 0.25% | Call | |
| 35 | WOLVERINE TRADING LP /BD | 18,500 | 127,000 | 0.19% | Put | |
| 36 | CASTLETON INVESTMENT MANAGEMENT LLC | 15,303 | 108,000 | 0.16% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,065 | 100,000 | 0.15% | ||
| 38 | ALTFEST L J & CO INC | 12,930 | 91,000 | 0.13% | ||
| 39 | CITADEL ADVISORS LLC | 12,378 | 88,000 | 0.13% | ||
| 40 | MORGAN STANLEY | 11,578 | 81,000 | 0.12% | ||
| 41 | CREDIT SUISSE AG/ | 10,525 | 75,000 | 0.11% | ||
| 42 | WOLVERINE TRADING LP /BD | 10,756 | 74,000 | 0.11% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,160 | 72,000 | 0.11% | ||
| 44 | D. E. Shaw & Co., Inc. | 10,067 | 71,000 | 0.10% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 6,700 | 47,000 | 0.07% | Put | |
| 46 | CUTLER GROUP LLC / CA | 4,790 | 33,000 | 0.05% | ||
| 47 | DEUTSCHE BANK AG\ | 2,700 | 19,000 | 0.03% | ||
| 48 | ROYAL BANK OF CANADA | 2,526 | 18,000 | 0.03% | ||
| 49 | WELLS FARGO & COMPANY/MN | 2,081 | 15,000 | 0.02% | ||
| 50 | BARCLAYS PLC | 2,000 | 14,000 | 0.02% | Put |
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.
