| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 5,413,279 | 48,720,000 | 10.86% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 4,129,521 | 37,166,000 | 8.28% | ||
| 3 | Empyrean Capital Partners, LP | 2,625,000 | 23,625,000 | 5.26% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 2,200,218 | 19,802,000 | 4.41% | ||
| 5 | VANGUARD GROUP INC | 1,995,970 | 17,964,000 | 4.00% | ||
| 6 | Alyeska Investment Group, L.P. | 1,560,000 | 14,040,000 | 3.13% | ||
| 7 | Weiss Multi-Strategy Advisers LLC | 1,547,800 | 13,930,000 | 3.10% | ||
| 8 | STATE STREET CORP | 1,324,813 | 11,925,000 | 2.66% | ||
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,237,106 | 11,134,000 | 2.48% | ||
| 10 | BlackRock Fund Advisors | 1,181,184 | 10,631,000 | 2.37% | ||
| 11 | Invesco Ltd. | 1,094,986 | 9,855,000 | 2.20% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 1,034,338 | 9,309,000 | 2.07% | ||
| 13 | SCHONFELD STRATEGIC ADVISORS LLC | 1,000,000 | 9,000,000 | 2.01% | ||
| 14 | BLAIR WILLIAM & CO/IL | 930,717 | 8,376,000 | 1.87% | ||
| 15 | Hilton Capital Management, LLC | 902,732 | 8,125,000 | 1.81% | SH | |
| 16 | BlackRock Institutional Trust Company, N.A. | 856,366 | 7,707,000 | 1.72% | ||
| 17 | Nuveen Asset Management, LLC | 839,939 | 7,559,000 | 1.68% | ||
| 18 | State of New Jersey Common Pension Fund D | 798,100 | 7,183,000 | 1.60% | ||
| 19 | TUDOR INVESTMENT CORP ET AL | 791,489 | 7,123,000 | 1.59% | ||
| 20 | MARSHALL WACE, LLP | 750,000 | 6,750,000 | 1.50% | ||
| 21 | DEUTSCHE BANK AG\ | 728,123 | 6,551,000 | 1.46% | ||
| 22 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 700,000 | 6,300,000 | 1.40% | ||
| 23 | VERTEX ONE ASSET MANAGEMENT INC. | 675,000 | 6,075,000 | 1.35% | ||
| 24 | EMERALD ADVISERS, LLC | 658,362 | 5,925,000 | 1.32% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 652,095 | 5,869,000 | 1.31% | ||
| 26 | Pine River Capital Management L.P. | 650,000 | 5,850,000 | 1.30% | ||
| 27 | MONASHEE INVESTMENT MANAGEMENT LLC | 649,318 | 5,844,000 | 1.30% | PRN | |
| 28 | NORTHERN TRUST CORP | 641,544 | 5,774,000 | 1.29% | ||
| 29 | KRV CAPITAL LP | 500,000 | 4,500,000 | 1.00% | ||
| 30 | Orinda Asset Management LLC | 488,168 | 4,393,000 | 0.98% | ||
| 31 | Foundry Partners, LLC | 481,920 | 4,337,000 | 0.97% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 471,465 | 4,243,000 | 0.95% | ||
| 33 | ARDSLEY ADVISORY PARTNERS LP | 454,269 | 4,088,000 | 0.91% | ||
| 34 | Senvest Management, LLC | 450,000 | 4,050,000 | 0.90% | ||
| 35 | Bank of New York Mellon Corp | 436,307 | 3,927,000 | 0.88% | ||
| 36 | RMR Advisors LLC | 415,709 | 3,741,000 | 0.83% | ||
| 37 | ENDEAVOUR CAPITAL ADVISORS INC | 400,000 | 3,600,000 | 0.80% | ||
| 38 | MORGAN STANLEY | 371,947 | 3,347,000 | 0.75% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 371,972 | 3,347,000 | 0.75% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 365,102 | 3,286,000 | 0.73% | ||
| 41 | GOLDMAN SACHS GROUP INC | 338,827 | 3,050,000 | 0.68% | ||
| 42 | ASCEND CAPITAL, LLC | 310,000 | 2,789,000 | 0.62% | ||
| 43 | SOROS FUND MANAGEMENT LLC | 300,000 | 2,700,000 | 0.60% | ||
| 44 | LSV ASSET MANAGEMENT | 295,294 | 2,657,000 | 0.59% | ||
| 45 | CREDIT SUISSE AG/ | 260,947 | 2,349,000 | 0.52% | ||
| 46 | BHR Capital LLC | 260,000 | 2,340,000 | 0.52% | ||
| 47 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 2,255,000 | 0.50% | ||
| 48 | PVG ASSET MANAGEMENT CORP | 245,088 | 2,205,799 | 0.49% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 240,302 | 2,163,000 | 0.48% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,337 | 1,965,000 | 0.44% |
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.
