| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENLIGHT CAPITAL INC | 2,501,800 | 18,188,000 | 9.99% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 2,500,000 | 18,175,000 | 9.98% | ||
| 3 | BlackRock Fund Advisors | 2,495,493 | 18,142,000 | 9.96% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,501,030 | 10,912,000 | 5.99% | ||
| 5 | VANGUARD GROUP INC | 1,422,762 | 10,343,000 | 5.68% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 967,565 | 7,034,000 | 3.86% | ||
| 7 | JPMORGAN CHASE & CO | 941,241 | 6,843,000 | 3.76% | ||
| 8 | ACCIPITER CAPITAL MANAGEMENT, LLC | 800,000 | 5,816,000 | 3.19% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 704,185 | 5,119,000 | 2.81% | ||
| 10 | STATE STREET CORP | 683,954 | 4,967,000 | 2.73% | ||
| 11 | MORGAN STANLEY | 564,224 | 4,102,000 | 2.25% | ||
| 12 | Silver Point Capital L.P. | 500,000 | 3,635,000 | 2.00% | ||
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 479,467 | 3,486,000 | 1.91% | ||
| 14 | SOUND POINT CAPITAL MANAGEMENT, LP | 449,438 | 3,267,000 | 1.79% | ||
| 15 | KESTREL INVESTMENT MANAGEMENT CORP | 394,825 | 2,870,000 | 1.58% | ||
| 16 | Sessa Capital IM, L.P. | 383,818 | 2,790,000 | 1.53% | ||
| 17 | Bank of New York Mellon Corp | 369,935 | 2,690,000 | 1.48% | ||
| 18 | GOLDMAN SACHS GROUP INC | 356,806 | 2,594,000 | 1.42% | ||
| 19 | NORTHERN TRUST CORP | 341,045 | 2,479,000 | 1.36% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 278,104 | 2,021,000 | 1.11% | ||
| 21 | Kohlberg Kravis Roberts & Co. L.P. | 276,117 | 2,007,000 | 1.10% | ||
| 22 | FMR LLC | 271,061 | 1,971,000 | 1.08% | ||
| 23 | Invesco Ltd. | 262,339 | 1,907,000 | 1.05% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 251,971 | 1,832,000 | 1.01% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 238,394 | 1,733,000 | 0.95% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 227,073 | 1,651,000 | 0.91% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 216,238 | 1,572,000 | 0.86% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 207,804 | 1,510,000 | 0.83% | ||
| 29 | OppenheimerFunds, Inc. | 185,306 | 1,347,000 | 0.74% | ||
| 30 | CHUBB LTD | 184,709 | 1,343,000 | 0.74% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 160,367 | 1,166,000 | 0.64% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 159,479 | 1,159,000 | 0.64% | ||
| 33 | NORGES BANK | 158,227 | 1,150,000 | 0.63% | ||
| 34 | BlackRock Investment Management, LLC | 153,513 | 1,116,000 | 0.61% | ||
| 35 | WEBER ALAN W | 149,433 | 1,086,000 | 0.60% | ||
| 36 | AMERIPRISE FINANCIAL INC | 147,401 | 1,071,000 | 0.59% | ||
| 37 | Archer Capital Management, L.P. | 146,733 | 1,067,000 | 0.59% | ||
| 38 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 146,666 | 1,066,000 | 0.59% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 145,935 | 1,061,000 | 0.58% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,052 | 742,000 | 0.41% | ||
| 41 | CONTINENTAL ADVISORS LLC | 100,000 | 727,000 | 0.40% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 99,549 | 724,000 | 0.40% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 96,262 | 700,000 | 0.38% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,349 | 664,000 | 0.36% | ||
| 45 | KBC Group NV | 90,249 | 656,000 | 0.36% | ||
| 46 | CITADEL ADVISORS LLC | 86,186 | 627,000 | 0.34% | ||
| 47 | TEACHERS ADVISORS, LLC | 80,831 | 588,000 | 0.32% | ||
| 48 | Legal & General Group Plc | 74,395 | 542,000 | 0.30% | ||
| 49 | State of New Jersey Common Pension Fund D | 67,185 | 488,000 | 0.27% | ||
| 50 | HSBC HOLDINGS PLC | 64,986 | 472,000 | 0.26% |
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.
