| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HAYMAN CAPITAL MANAGEMENT, L.P. | 7,371,500 | 37,226,000 | 14.60% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 5,816,443 | 29,373,000 | 11.52% | ||
| 3 | Long Pond Capital, LP | 3,370,172 | 17,019,000 | 6.68% | ||
| 4 | CI INVESTMENTS INC. | 3,155,349 | 15,935,000 | 6.25% | ||
| 5 | DW Partners, LP | 2,038,000 | 10,373,000 | 4.07% | ||
| 6 | VANGUARD GROUP INC | 1,860,267 | 9,395,000 | 3.69% | ||
| 7 | Waterstone Capital Management, L.P. | 1,837,713 | 9,280,000 | 3.64% | ||
| 8 | Walthausen & Co., LLC | 1,828,615 | 9,235,000 | 3.62% | ||
| 9 | V3 Capital Management, L.P. | 1,792,600 | 9,053,000 | 3.55% | ||
| 10 | Claren Road Asset Management, LLC | 1,250,000 | 7,825,000 | 3.07% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,418,587 | 7,164,000 | 2.81% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1,400,500 | 7,073,000 | 2.77% | ||
| 13 | AMERICAN FINANCIAL GROUP INC | 1,388,000 | 7,009,000 | 2.75% | ||
| 14 | BlackRock Fund Advisors | 1,267,176 | 6,399,000 | 2.51% | ||
| 15 | Glendon Capital Management LP | 848,647 | 4,286,000 | 1.68% | ||
| 16 | Old West Investment Management, LLC | 808,974 | 4,085,000 | 1.60% | ||
| 17 | STATE STREET CORP | 784,637 | 3,964,000 | 1.56% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 723,713 | 3,655,000 | 1.43% | ||
| 19 | CONTINENTAL ADVISORS LLC | 721,975 | 3,646,000 | 1.43% | ||
| 20 | DIALECTIC CAPITAL MANAGEMENT, LP | 652,762 | 3,297,000 | 1.29% | ||
| 21 | MALTESE CAPITAL MANAGEMENT LLC | 615,000 | 3,106,000 | 1.22% | ||
| 22 | CLOUGH CAPITAL PARTNERS L P | 573,100 | 2,894,000 | 1.14% | ||
| 23 | FJ Capital Management LLC | 564,000 | 2,850,000 | 1.12% | ||
| 24 | NORTHERN TRUST CORP | 513,264 | 2,592,000 | 1.02% | ||
| 25 | Apollo Management Holdings, L.P. | 500,000 | 2,525,000 | 0.99% | ||
| 26 | PUTNAM INVESTMENTS LLC | 493,014 | 2,490,000 | 0.98% | ||
| 27 | ALTA FUNDAMENTAL ADVISERS LLC | 477,900 | 2,413,000 | 0.95% | ||
| 28 | Bank of New York Mellon Corp | 434,593 | 2,195,000 | 0.86% | ||
| 29 | D. E. Shaw & Co., Inc. | 373,890 | 1,888,000 | 0.74% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 360,000 | 1,818,000 | 0.71% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 339,948 | 1,716,000 | 0.67% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 338,488 | 1,709,000 | 0.67% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 316,673 | 1,599,000 | 0.63% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 271,086 | 1,369,000 | 0.54% | ||
| 35 | JPMORGAN CHASE & CO | 242,750 | 1,226,000 | 0.48% | ||
| 36 | BlackRock Investment Management, LLC | 196,707 | 993,000 | 0.39% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 180,284 | 910,000 | 0.36% | ||
| 38 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 179,556 | 906,000 | 0.36% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,356 | 891,000 | 0.35% | ||
| 40 | BlueCrest Capital Management Ltd | 171,830 | 868,000 | 0.34% | ||
| 41 | GOLDMAN SACHS GROUP INC | 144,491 | 730,000 | 0.29% | ||
| 42 | BlackRock Group LTD | 139,196 | 704,000 | 0.28% | ||
| 43 | TFS CAPITAL LLC | 139,458 | 704,000 | 0.28% | ||
| 44 | Nationwide Fund Advisors | 119,833 | 605,000 | 0.24% | ||
| 45 | DEUTSCHE BANK AG\ | 118,917 | 600,000 | 0.24% | ||
| 46 | Serengeti Asset Management LP | 115,000 | 581,000 | 0.23% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,602 | 533,000 | 0.21% | ||
| 48 | MENTA CAPITAL LLC | 95,869 | 484,000 | 0.19% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 95,511 | 482,000 | 0.19% | ||
| 50 | Quinn Opportunity Partners LLC | 93,521 | 472,000 | 0.19% |
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.
