| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENLIGHT CAPITAL INC | 2,501,800 | 15,686,000 | 9.80% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 2,500,000 | 15,675,000 | 9.79% | ||
| 3 | BlackRock Fund Advisors | 2,168,655 | 13,597,000 | 8.49% | ||
| 4 | VANGUARD GROUP INC | 1,712,905 | 10,740,000 | 6.71% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,252,800 | 7,855,000 | 4.91% | Put | |
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,127,309 | 7,068,000 | 4.41% | ||
| 7 | Newtyn Management, LLC | 900,000 | 5,643,000 | 3.52% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 821,126 | 5,148,000 | 3.22% | ||
| 9 | STATE STREET CORP | 725,160 | 4,545,000 | 2.84% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 720,414 | 4,517,000 | 2.82% | ||
| 11 | JPMORGAN CHASE & CO | 676,369 | 4,240,000 | 2.65% | ||
| 12 | MORGAN STANLEY | 644,011 | 4,038,000 | 2.52% | ||
| 13 | Invesco Ltd. | 545,297 | 3,420,000 | 2.14% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 447,514 | 2,806,000 | 1.75% | ||
| 15 | Sessa Capital IM, L.P. | 414,566 | 2,599,000 | 1.62% | ||
| 16 | ACCIPITER CAPITAL MANAGEMENT, LLC | 400,810 | 2,513,000 | 1.57% | ||
| 17 | KESTREL INVESTMENT MANAGEMENT CORP | 396,725 | 2,487,000 | 1.55% | ||
| 18 | Bank of New York Mellon Corp | 353,158 | 2,214,000 | 1.38% | ||
| 19 | NORTHERN TRUST CORP | 335,106 | 2,101,000 | 1.31% | ||
| 20 | FMR LLC | 332,986 | 2,088,000 | 1.30% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 301,113 | 1,888,000 | 1.18% | ||
| 22 | HAP Trading, LLC | 297,501 | 1,865,000 | 1.16% | ||
| 23 | WEBER ALAN W | 294,433 | 1,846,095 | 1.15% | ||
| 24 | EMERALD ACQUISITION LTD. | 261,102 | 1,637,000 | 1.02% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 230,428 | 1,444,000 | 0.90% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 213,337 | 1,338,000 | 0.84% | ||
| 27 | CHUBB LTD | 184,709 | 1,158,000 | 0.72% | ||
| 28 | OppenheimerFunds, Inc. | 163,740 | 1,027,000 | 0.64% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 163,656 | 1,026,000 | 0.64% | ||
| 30 | GOLDMAN SACHS GROUP INC | 158,458 | 993,000 | 0.62% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 157,180 | 986,000 | 0.62% | ||
| 32 | NORGES BANK | 158,227 | 948,000 | 0.59% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 146,643 | 919,000 | 0.57% | ||
| 34 | AMERIPRISE FINANCIAL INC | 145,513 | 912,000 | 0.57% | ||
| 35 | BARCLAYS PLC | 140,000 | 878,000 | 0.55% | Put | |
| 36 | LSV ASSET MANAGEMENT | 139,975 | 877,000 | 0.55% | ||
| 37 | CONTINENTAL ADVISORS LLC | 139,549 | 875,000 | 0.55% | ||
| 38 | BARCLAYS PLC | 134,889 | 846,000 | 0.53% | ||
| 39 | BlackRock Investment Management, LLC | 128,120 | 803,000 | 0.50% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 116,263 | 728,000 | 0.45% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,849 | 676,000 | 0.42% | ||
| 42 | SOUND POINT CAPITAL MANAGEMENT, LP | 104,900 | 658,000 | 0.41% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 99,549 | 624,000 | 0.39% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,970 | 609,000 | 0.38% | ||
| 45 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 96,456 | 604,000 | 0.38% | ||
| 46 | MUHLENKAMP & CO INC | 93,027 | 583,000 | 0.36% | ||
| 47 | KBC Group NV | 92,514 | 580,000 | 0.36% | ||
| 48 | CREDIT SUISSE AG/ | 85,303 | 535,000 | 0.33% | ||
| 49 | Tekla Capital Management LLC | 76,118 | 477,000 | 0.30% | ||
| 50 | RUDMAN ERROL M | 76,091 | 477,000 | 0.30% |
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.
