| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONESTAR CAPITAL MANAGEMENT LLC | 2,750,000 | 12,293,000 | 13.61% | ||
| 2 | Silver Point Capital L.P. | 2,461,759 | 11,004,000 | 12.18% | ||
| 3 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,925,900 | 8,608,000 | 9.53% | ||
| 4 | VANGUARD GROUP INC | 1,252,287 | 5,597,000 | 6.20% | ||
| 5 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 924,525 | 4,132,000 | 4.58% | ||
| 6 | NEW YORK STATE COMMON RETIREMENT FUND | 807,925 | 3,611,000 | 4.00% | ||
| 7 | MORGAN STANLEY | 701,184 | 3,133,000 | 3.47% | ||
| 8 | ALYDAR PARTNERS LLC | 593,789 | 2,654,000 | 2.94% | ||
| 9 | JPMORGAN CHASE & CO | 510,800 | 2,284,000 | 2.53% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 480,150 | 2,146,000 | 2.38% | ||
| 11 | Informed Momentum Co LLC | 442,489 | 1,978,000 | 2.19% | ||
| 12 | Saba Capital Management, L.P. | 416,978 | 1,864,000 | 2.06% | ||
| 13 | ARISTEIA CAPITAL, L.L.C. | 375,899 | 1,680,000 | 1.86% | ||
| 14 | North Star Investment Management Corp. | 372,000 | 1,663,000 | 1.84% | ||
| 15 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 327,032 | 1,461,000 | 1.62% | ||
| 16 | Ancora Advisors LLC | 322,372 | 1,441,000 | 1.60% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 321,745 | 1,396,000 | 1.55% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 301,779 | 1,349,000 | 1.49% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 236,686 | 1,057,000 | 1.17% | ||
| 20 | EDMUNDS WHITE PARTNERS LLC | 234,880 | 1,050,000 | 1.16% | SH | |
| 21 | TFS CAPITAL LLC | 232,892 | 1,041,000 | 1.15% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,720 | 902,000 | 1.00% | ||
| 23 | RWC Asset Management LLP | 190,000 | 849,000 | 0.94% | ||
| 24 | Bank of New York Mellon Corp | 183,687 | 820,000 | 0.91% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 166,417 | 744,000 | 0.82% | ||
| 26 | CREDIT SUISSE AG/ | 165,745 | 741,000 | 0.82% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 162,475 | 726,000 | 0.80% | ||
| 28 | BlackRock Fund Advisors | 158,512 | 709,000 | 0.79% | ||
| 29 | Invesco Ltd. | 158,029 | 706,000 | 0.78% | ||
| 30 | JWEST, LLC | 149,800 | 694,000 | 0.77% | ||
| 31 | D. E. Shaw & Co., Inc. | 148,271 | 663,000 | 0.73% | ||
| 32 | UBS AG | 138,709 | 620,000 | 0.69% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 134,331 | 600,000 | 0.66% | ||
| 34 | GOLDMAN SACHS GROUP INC | 133,439 | 596,000 | 0.66% | ||
| 35 | Psagot Value Holdings Ltd. | 132,000 | 590,000 | 0.65% | ||
| 36 | Manatuck Hill Partners, LLC | 127,900 | 572,000 | 0.63% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 114,382 | 511,000 | 0.57% | ||
| 38 | SOROS FUND MANAGEMENT LLC | 107,800 | 482,000 | 0.53% | ||
| 39 | Connor, Clark & Lunn Investment Management Ltd. | 94,100 | 464,000 | 0.51% | ||
| 40 | JANE STREET GROUP, LLC | 96,241 | 430,000 | 0.48% | ||
| 41 | NORTHERN TRUST CORP | 90,394 | 404,000 | 0.45% | ||
| 42 | BERKSHIRE HATHAWAY INC | 88,863 | 397,000 | 0.44% | ||
| 43 | PEAK6 Group LLC | 84,203 | 376,000 | 0.42% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 82,899 | 371,000 | 0.41% | ||
| 45 | BlackRock Group LTD | 78,649 | 351,000 | 0.39% | ||
| 46 | DENVER INVESTMENT ADVISORS LLC | 67,870 | 303,000 | 0.34% | ||
| 47 | Spark Investment Management LLC | 58,700 | 262,000 | 0.29% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 53,200 | 238,000 | 0.26% | ||
| 49 | TWO SIGMA ADVISERS, LP | 50,600 | 226,000 | 0.25% | ||
| 50 | LMR Partners LLP | 44,641 | 200,000 | 0.22% |
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.
