| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 3,585,697 | 10,148,000 | 10.96% | ||
| 2 | CYRUS CAPITAL PARTNERS, L.P. | 3,584,219 | 10,143,000 | 10.95% | ||
| 3 | Solus Alternative Asset Management LP | 3,375,053 | 9,551,000 | 10.32% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,469,847 | 6,990,000 | 7.55% | ||
| 5 | MACKENZIE FINANCIAL CORP | 2,228,000 | 6,305,000 | 6.81% | ||
| 6 | Raging Capital Management, LLC | 1,594,787 | 4,513,000 | 4.87% | ||
| 7 | D.C. Capital Advisors, Ltd | 1,250,000 | 3,538,000 | 3.82% | ||
| 8 | SOUND POINT CAPITAL MANAGEMENT, LP | 1,247,702 | 3,531,000 | 3.81% | ||
| 9 | VANGUARD GROUP INC | 1,123,735 | 3,180,000 | 3.43% | ||
| 10 | Bank of New York Mellon Corp | 1,023,116 | 2,895,000 | 3.13% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 978,237 | 2,768,000 | 2.99% | ||
| 12 | UBS Group AG | 947,062 | 2,680,000 | 2.89% | ||
| 13 | CASPIAN CAPITAL LP | 758,800 | 2,147,000 | 2.32% | ||
| 14 | Lionstone Capital Management LLC | 737,790 | 2,088,000 | 2.26% | ||
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 691,526 | 1,957,000 | 2.11% | ||
| 16 | BlackRock Finance, Inc. | 538,620 | 1,524,000 | 1.65% | ||
| 17 | Invesco Ltd. | 529,197 | 1,498,000 | 1.62% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 502,300 | 1,422,000 | 1.54% | ||
| 19 | WS MANAGEMENT LLLP | 400,000 | 1,132,000 | 1.22% | ||
| 20 | MORGAN STANLEY | 389,984 | 1,103,000 | 1.19% | ||
| 21 | BROOKFIELD Corp /ON/ | 350,000 | 991,000 | 1.07% | ||
| 22 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 330,882 | 936,000 | 1.01% | ||
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 285,865 | 809,000 | 0.87% | ||
| 24 | JPMORGAN CHASE & CO | 262,542 | 743,000 | 0.80% | ||
| 25 | NEW GENERATION ADVISORS, LLC | 237,555 | 672,000 | 0.73% | ||
| 26 | BALYASNY ASSET MANAGEMENT L.P. | 200,600 | 568,000 | 0.61% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 190,128 | 538,000 | 0.58% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 188,193 | 533,000 | 0.58% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 186,900 | 528,000 | 0.57% | Put | |
| 30 | VERTEX ONE ASSET MANAGEMENT INC. | 175,200 | 496,000 | 0.54% | ||
| 31 | KBC Group NV | 172,315 | 488,000 | 0.53% | ||
| 32 | ELEMENT CAPITAL MANAGEMENT LLC | 141,836 | 401,000 | 0.43% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,300 | 372,000 | 0.40% | Call | |
| 34 | BARCLAYS PLC | 126,115 | 357,000 | 0.39% | ||
| 35 | Paloma Partners Management Co | 119,600 | 338,000 | 0.37% | ||
| 36 | GOLDMAN SACHS GROUP INC | 117,476 | 332,000 | 0.36% | ||
| 37 | NORTHERN TRUST CORP | 102,662 | 291,000 | 0.31% | ||
| 38 | LMR Partners LLP | 96,455 | 273,000 | 0.29% | ||
| 39 | BARCLAYS PLC | 86,100 | 244,000 | 0.26% | Call | |
| 40 | SCHRODER INVESTMENT MANAGEMENT GROUP | 73,121 | 207,000 | 0.22% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 69,775 | 198,000 | 0.21% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,426 | 191,000 | 0.21% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 58,400 | 165,000 | 0.18% | ||
| 44 | Veritable, L.P. | 56,205 | 159,000 | 0.17% | ||
| 45 | ROYAL BANK OF CANADA | 56,006 | 158,000 | 0.17% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,527 | 157,000 | 0.17% | ||
| 47 | MML INVESTORS SERVICES, INC. | 54,300 | 154,000 | 0.17% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 142,000 | 0.15% | ||
| 49 | CITADEL ADVISORS LLC | 48,100 | 136,000 | 0.15% | Call | |
| 50 | JANE STREET GROUP, LLC | 44,765 | 127,000 | 0.14% |
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.
