| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 6,318,501 | 12,384,000 | 27.76% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,843,000 | 5,572,000 | 12.49% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,991,648 | 3,904,000 | 8.75% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,879,923 | 3,684,000 | 8.26% | ||
| 5 | CREDIT SUISSE AG/ | 1,614,398 | 3,164,000 | 7.09% | ||
| 6 | GLG Partners LP | 1,613,376 | 3,162,000 | 7.09% | ||
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 986,048 | 1,933,000 | 4.33% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 724,840 | 1,421,000 | 3.18% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 590,900 | 1,158,000 | 2.60% | ||
| 10 | GSA CAPITAL PARTNERS LLP | 505,059 | 990,000 | 2.22% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 437,912 | 858,000 | 1.92% | ||
| 12 | D. E. Shaw & Co., Inc. | 346,102 | 678,000 | 1.52% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 329,001 | 644,000 | 1.44% | ||
| 14 | PRUDENTIAL PLC | 317,785 | 623,000 | 1.40% | ||
| 15 | VAN ECK ASSOCIATES CORP | 301,308 | 591,000 | 1.32% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 264,818 | 518,000 | 1.16% | ||
| 17 | Invesco Ltd. | 227,858 | 447,000 | 1.00% | ||
| 18 | SHELL ASSET MANAGEMENT CO | 169,343 | 332,000 | 0.74% | ||
| 19 | HOSKING PARTNERS LLP | 160,429 | 314,000 | 0.70% | SH | |
| 20 | CITADEL ADVISORS LLC | 140,489 | 275,000 | 0.62% | ||
| 21 | State of New Jersey Common Pension Fund D | 128,300 | 251,000 | 0.56% | ||
| 22 | STATE STREET CORP | 97,645 | 191,000 | 0.43% | ||
| 23 | CARL DOMINO INC | 85,500 | 168,000 | 0.38% | ||
| 24 | TFS CAPITAL LLC | 84,864 | 166,000 | 0.37% | ||
| 25 | MORGAN STANLEY | 73,298 | 144,000 | 0.32% | ||
| 26 | Virtu KCG Holdings LLC | 69,135 | 136,000 | 0.30% | ||
| 27 | Advisors Asset Management, Inc. | 68,055 | 133,000 | 0.30% | ||
| 28 | AMP Capital Investors Ltd | 59,300 | 116,000 | 0.26% | ||
| 29 | GOLDMAN SACHS GROUP INC | 39,788 | 78,000 | 0.17% | ||
| 30 | NORTHERN TRUST CORP | 39,066 | 77,000 | 0.17% | ||
| 31 | BlackRock Group LTD | 35,237 | 69,000 | 0.15% | ||
| 32 | JPMORGAN CHASE & CO | 30,500 | 60,000 | 0.13% | ||
| 33 | NOMURA HOLDINGS INC | 28,453 | 56,000 | 0.13% | ||
| 34 | LPL Financial LLC | 23,790 | 47,000 | 0.11% | ||
| 35 | Airain ltd | 23,906 | 47,000 | 0.11% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,143 | 41,000 | 0.09% | ||
| 37 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 18,736 | 37,000 | 0.08% | ||
| 38 | M&T BANK CORP | 16,400 | 32,000 | 0.07% | ||
| 39 | GAM Holding AG | 12,380 | 24,000 | 0.05% | ||
| 40 | UBS Group AG | 10,651 | 21,000 | 0.05% | ||
| 41 | Private Advisor Group, LLC | 10,919 | 21,000 | 0.05% | ||
| 42 | BROWN ADVISORY INC | 10,000 | 20,000 | 0.04% | ||
| 43 | GROUP ONE TRADING LLC | 3,445 | 7,000 | 0.02% | ||
| 44 | Tower Research Capital LLC (TRC) | 3,080 | 6,000 | 0.01% | ||
| 45 | CUTLER GROUP LLC / CA | 3,374 | 6,000 | 0.01% | ||
| 46 | CUTLER GROUP LLC / CA | 1,000 | 5,000 | 0.01% | Put | |
| 47 | Quantbot Technologies LP | 1,200 | 2,000 | 0.00% | ||
| 48 | CITIGROUP INC | 570 | 1,000 | 0.00% | ||
| 49 | Compagnie Lombard Odier SCmA | 500 | 1,000 | 0.00% | ||
| 50 | IFP ADVISORS, INC | 413 | 1,000 | 0.00% |
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.
