| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HAYMAN CAPITAL MANAGEMENT, L.P. | 7,371,500 | 56,023,000 | 14.59% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 5,467,043 | 41,550,000 | 10.82% | ||
| 3 | Long Pond Capital, LP | 3,370,172 | 25,613,000 | 6.67% | ||
| 4 | Claren Road Asset Management, LLC | 3,000,000 | 22,800,000 | 5.94% | ||
| 5 | CI INVESTMENTS INC. | 2,948,476 | 22,408,000 | 5.84% | ||
| 6 | Amici Capital, LLC | 2,605,774 | 19,804,000 | 5.16% | ||
| 7 | DW Partners, LP | 2,038,000 | 15,367,000 | 4.00% | ||
| 8 | MARATHON ASSET MANAGEMENT LP | 1,722,350 | 13,090,000 | 3.41% | ||
| 9 | VANGUARD GROUP INC | 1,629,245 | 12,383,000 | 3.23% | ||
| 10 | Waterstone Capital Management, L.P. | 1,485,778 | 11,292,000 | 2.94% | PRN | |
| 11 | AMERICAN FINANCIAL GROUP INC | 1,388,000 | 10,549,000 | 2.75% | ||
| 12 | BlackRock Fund Advisors | 1,248,098 | 9,486,000 | 2.47% | ||
| 13 | V3 Capital Management, L.P. | 1,200,196 | 9,121,000 | 2.38% | ||
| 14 | Walthausen & Co., LLC | 978,388 | 7,436,000 | 1.94% | ||
| 15 | BHR Capital LLC | 850,000 | 6,460,000 | 1.68% | ||
| 16 | Glendon Capital Management LP | 848,647 | 6,450,000 | 1.68% | ||
| 17 | BlueCrest Capital Management Ltd | 784,830 | 5,965,000 | 1.55% | ||
| 18 | STATE STREET CORP | 760,253 | 5,777,000 | 1.50% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 734,849 | 5,585,000 | 1.45% | ||
| 20 | Old West Investment Management, LLC | 721,185 | 5,481,000 | 1.43% | ||
| 21 | CONTINENTAL ADVISORS LLC | 679,534 | 5,164,000 | 1.35% | ||
| 22 | CLOUGH CAPITAL PARTNERS L P | 598,700 | 4,550,000 | 1.19% | ||
| 23 | NORTHERN TRUST CORP | 501,557 | 3,812,000 | 0.99% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 472,521 | 3,591,000 | 0.94% | ||
| 25 | PUTNAM INVESTMENTS LLC | 448,900 | 3,412,000 | 0.89% | ||
| 26 | MALTESE CAPITAL MANAGEMENT LLC | 435,000 | 3,306,000 | 0.86% | ||
| 27 | D. E. Shaw & Co., Inc. | 383,975 | 2,918,000 | 0.76% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 378,843 | 2,879,000 | 0.75% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 377,114 | 2,866,000 | 0.75% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 297,893 | 2,264,000 | 0.59% | ||
| 31 | Bank of New York Mellon Corp | 288,439 | 2,192,000 | 0.57% | ||
| 32 | Brevan Howard Capital Management LP | 257,267 | 1,955,000 | 0.51% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 255,182 | 1,939,000 | 0.51% | ||
| 34 | Serengeti Asset Management LP | 235,000 | 1,786,000 | 0.47% | ||
| 35 | CITADEL ADVISORS LLC | 234,331 | 1,781,000 | 0.46% | ||
| 36 | JPMORGAN CHASE & CO | 228,758 | 1,739,000 | 0.45% | ||
| 37 | Nationwide Fund Advisors | 211,872 | 1,610,000 | 0.42% | ||
| 38 | BlackRock Investment Management, LLC | 193,224 | 1,469,000 | 0.38% | ||
| 39 | Gator Capital Management, LLC | 182,879 | 1,390,000 | 0.36% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,142 | 1,256,000 | 0.33% | ||
| 41 | MORGAN STANLEY | 164,949 | 1,254,000 | 0.33% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 156,962 | 1,193,000 | 0.31% | ||
| 43 | DEUTSCHE BANK AG\ | 151,533 | 1,150,000 | 0.30% | ||
| 44 | DIALECTIC CAPITAL MANAGEMENT, LP | 149,550 | 1,137,000 | 0.30% | ||
| 45 | MENTA CAPITAL LLC | 131,270 | 998,000 | 0.26% | ||
| 46 | CADENCE CAPITAL MANAGEMENT LLC | 105,955 | 805,000 | 0.21% | ||
| 47 | TWO SIGMA ADVISERS, LP | 96,905 | 743,000 | 0.19% | ||
| 48 | QS Investors, LLC | 93,500 | 711,000 | 0.19% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,710 | 689,000 | 0.18% | ||
| 50 | Quinn Opportunity Partners LLC | 89,521 | 680,000 | 0.18% |
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.
