| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HAYMAN CAPITAL MANAGEMENT, L.P. | 7,371,500 | 49,905,000 | 14.97% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 5,666,443 | 38,362,000 | 11.51% | ||
| 3 | Long Pond Capital, LP | 3,370,172 | 22,816,000 | 6.84% | ||
| 4 | Claren Road Asset Management, LLC | 3,000,000 | 22,800,000 | 6.84% | ||
| 5 | CI INVESTMENTS INC. | 2,901,076 | 19,640,000 | 5.89% | ||
| 6 | DW Partners, LP | 2,038,000 | 13,818,000 | 4.14% | ||
| 7 | Walthausen & Co., LLC | 1,957,401 | 13,252,000 | 3.98% | ||
| 8 | VANGUARD GROUP INC | 1,752,504 | 11,864,000 | 3.56% | ||
| 9 | MARATHON ASSET MANAGEMENT LP | 1,643,417 | 11,126,000 | 3.34% | ||
| 10 | Waterstone Capital Management, L.P. | 1,485,778 | 10,059,000 | 3.02% | PRN | |
| 11 | AMERICAN FINANCIAL GROUP INC | 1,388,000 | 9,397,000 | 2.82% | ||
| 12 | BlackRock Fund Advisors | 1,302,290 | 8,817,000 | 2.64% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,222,760 | 8,278,000 | 2.48% | ||
| 14 | V3 Capital Management, L.P. | 1,218,996 | 8,253,000 | 2.48% | ||
| 15 | Glendon Capital Management LP | 848,647 | 5,745,000 | 1.72% | ||
| 16 | STATE STREET CORP | 787,653 | 5,335,000 | 1.60% | ||
| 17 | CONTINENTAL ADVISORS LLC | 684,675 | 4,635,000 | 1.39% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 664,400 | 4,498,000 | 1.35% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 612,183 | 4,144,000 | 1.24% | ||
| 20 | BHR Capital LLC | 605,032 | 4,096,000 | 1.23% | ||
| 21 | CLOUGH CAPITAL PARTNERS L P | 587,000 | 3,974,000 | 1.19% | ||
| 22 | MALTESE CAPITAL MANAGEMENT LLC | 540,000 | 3,656,000 | 1.10% | ||
| 23 | NORTHERN TRUST CORP | 533,296 | 3,611,000 | 1.08% | ||
| 24 | PUTNAM INVESTMENTS LLC | 493,014 | 3,338,000 | 1.00% | ||
| 25 | D. E. Shaw & Co., Inc. | 422,287 | 2,859,000 | 0.86% | ||
| 26 | Bank of New York Mellon Corp | 420,328 | 2,847,000 | 0.85% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 342,236 | 2,316,000 | 0.69% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 314,514 | 2,129,000 | 0.64% | ||
| 29 | DIALECTIC CAPITAL MANAGEMENT, LP | 314,288 | 2,127,000 | 0.64% | ||
| 30 | Serengeti Asset Management LP | 300,000 | 2,031,000 | 0.61% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 277,699 | 1,880,000 | 0.56% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 243,297 | 1,647,000 | 0.49% | ||
| 33 | JPMORGAN CHASE & CO | 218,038 | 1,476,000 | 0.44% | ||
| 34 | Old West Investment Management, LLC | 217,760 | 1,474,000 | 0.44% | ||
| 35 | BlackRock Investment Management, LLC | 195,096 | 1,321,000 | 0.40% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,848 | 1,164,000 | 0.35% | ||
| 37 | BlueCrest Capital Management Ltd | 171,830 | 1,163,000 | 0.35% | ||
| 38 | Gator Capital Management, LLC | 168,653 | 1,142,000 | 0.34% | ||
| 39 | TFS CAPITAL LLC | 150,624 | 1,020,000 | 0.31% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 131,362 | 889,000 | 0.27% | ||
| 41 | BlackRock Group LTD | 131,159 | 888,000 | 0.27% | ||
| 42 | MENTA CAPITAL LLC | 124,370 | 842,000 | 0.25% | ||
| 43 | Nationwide Fund Advisors | 119,833 | 811,000 | 0.24% | ||
| 44 | TWO SIGMA ADVISERS, LP | 110,786 | 750,000 | 0.22% | ||
| 45 | CADENCE CAPITAL MANAGEMENT LLC | 108,625 | 735,000 | 0.22% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,337 | 625,000 | 0.19% | ||
| 47 | Quinn Opportunity Partners LLC | 88,521 | 599,000 | 0.18% | ||
| 48 | MORGAN STANLEY | 84,871 | 574,000 | 0.17% | ||
| 49 | GOLDMAN SACHS GROUP INC | 79,867 | 541,000 | 0.16% | ||
| 50 | Belmont Global Advisors, Inc. | 75,000 | 508,000 | 0.15% |
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.
