| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENLIGHT CAPITAL INC | 2,900,000 | 31,059,000 | 10.81% | ||
| 2 | VANGUARD GROUP INC | 2,291,369 | 24,541,000 | 8.54% | ||
| 3 | BlackRock Fund Advisors | 2,198,004 | 23,541,000 | 8.19% | ||
| 4 | NORTH TIDE CAPITAL, LLC | 2,000,000 | 21,420,000 | 7.45% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,252,800 | 13,417,000 | 4.67% | Put | |
| 6 | STATE STREET CORP | 1,017,954 | 10,906,000 | 3.79% | ||
| 7 | Scepter Holdings, Inc. | 1,000,000 | 10,710,000 | 3.73% | ||
| 8 | Newtyn Management, LLC | 814,700 | 8,725,000 | 3.04% | ||
| 9 | APPALOOSA LP | 771,436 | 8,262,000 | 2.87% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 732,051 | 7,839,000 | 2.73% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 715,912 | 7,667,000 | 2.67% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 702,517 | 7,524,000 | 2.62% | ||
| 13 | Invesco Ltd. | 689,877 | 7,389,000 | 2.57% | ||
| 14 | EMERALD ACQUISITION LTD. | 586,111 | 6,277,000 | 2.18% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 427,481 | 4,578,000 | 1.59% | ||
| 16 | ACCIPITER CAPITAL MANAGEMENT, LLC | 394,685 | 4,227,000 | 1.47% | ||
| 17 | MORGAN STANLEY | 369,041 | 3,952,000 | 1.38% | ||
| 18 | NORTHERN TRUST CORP | 368,753 | 3,949,000 | 1.37% | ||
| 19 | Bank of New York Mellon Corp | 355,673 | 3,809,000 | 1.33% | ||
| 20 | Candriam S.C.A. | 352,000 | 3,770,000 | 1.31% | ||
| 21 | GOLDMAN SACHS GROUP INC | 256,185 | 2,744,000 | 0.95% | ||
| 22 | HAP Trading, LLC | 235,801 | 2,525,000 | 0.88% | ||
| 23 | WILLIAM HARRIS INVESTORS INC | 220,747 | 2,364,000 | 0.82% | ||
| 24 | LSV ASSET MANAGEMENT | 217,175 | 2,325,000 | 0.81% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 207,419 | 2,221,000 | 0.77% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 198,181 | 2,121,000 | 0.74% | ||
| 27 | CHUBB LTD | 184,710 | 1,978,000 | 0.69% | ||
| 28 | Sessa Capital IM, L.P. | 160,257 | 1,716,000 | 0.60% | ||
| 29 | WEBER ALAN W | 160,000 | 1,714,000 | 0.60% | ||
| 30 | D. E. Shaw & Co., Inc. | 153,531 | 1,644,000 | 0.57% | ||
| 31 | FIRST QUADRANT LLC/CA | 151,650 | 1,624,000 | 0.57% | ||
| 32 | AQR ARBITRAGE LLC | 148,519 | 1,591,000 | 0.55% | ||
| 33 | AMERIPRISE FINANCIAL INC | 142,928 | 1,531,000 | 0.53% | ||
| 34 | BARCLAYS PLC | 140,275 | 1,502,000 | 0.52% | Put | |
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,428 | 1,493,000 | 0.52% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 132,399 | 1,418,000 | 0.49% | ||
| 37 | BlackRock Investment Management, LLC | 128,324 | 1,374,000 | 0.48% | ||
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 122,666 | 1,314,000 | 0.46% | ||
| 39 | Connor, Clark & Lunn Investment Management Ltd. | 121,939 | 1,306,000 | 0.45% | ||
| 40 | Laurion Capital Management LP | 117,450 | 1,258,000 | 0.44% | ||
| 41 | CREDIT SUISSE AG/ | 117,025 | 1,254,000 | 0.44% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,449 | 1,247,000 | 0.43% | ||
| 43 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 114,438 | 1,225,000 | 0.43% | ||
| 44 | BARCLAYS PLC | 106,224 | 1,138,000 | 0.40% | ||
| 45 | Hutchin Hill Capital, LP | 104,700 | 1,121,000 | 0.39% | ||
| 46 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 101,800 | 1,090,000 | 0.38% | ||
| 47 | Sivik Global Healthcare LLC | 100,000 | 1,071,000 | 0.37% | ||
| 48 | FMR LLC | 94,968 | 1,017,000 | 0.35% | ||
| 49 | MUHLENKAMP & CO INC | 93,896 | 1,006,000 | 0.35% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,608 | 992,000 | 0.35% |
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.
