| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 12,500,000 | 30,875,000 | 13.35% | ||
| 2 | PUTNAM INVESTMENTS LLC | 9,867,800 | 24,373,000 | 10.54% | ||
| 3 | VANGUARD GROUP INC | 6,693,111 | 16,532,000 | 7.15% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 5,627,039 | 13,899,000 | 6.01% | ||
| 5 | Richmond Hill Investments, LLC | 5,109,636 | 12,621,000 | 5.46% | ||
| 6 | WHITEBOX ADVISORS LLC | 2,998,500 | 7,406,000 | 3.20% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,665,190 | 6,583,000 | 2.85% | ||
| 8 | BlackRock Fund Advisors | 2,481,422 | 6,129,000 | 2.65% | ||
| 9 | MORGAN STANLEY | 2,248,894 | 5,554,000 | 2.40% | ||
| 10 | NORTHERN TRUST CORP | 2,045,430 | 5,051,000 | 2.18% | ||
| 11 | Newtyn Management, LLC | 2,000,000 | 4,940,000 | 2.14% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,898,300 | 4,689,000 | 2.03% | Put | |
| 13 | STATE STREET CORP | 1,832,491 | 4,525,000 | 1.96% | ||
| 14 | Richmond Hill Investment Co., LP | 1,770,864 | 4,374,000 | 1.89% | ||
| 15 | D. E. Shaw & Co., Inc. | 1,770,147 | 4,373,000 | 1.89% | ||
| 16 | Proxima Capital Management, LLC | 1,615,000 | 3,989,000 | 1.72% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,603,661 | 3,961,000 | 1.71% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,599,006 | 3,950,000 | 1.71% | ||
| 19 | UBS Group AG | 1,546,400 | 3,820,000 | 1.65% | Put | |
| 20 | UBS Group AG | 1,371,761 | 3,388,000 | 1.46% | ||
| 21 | CQS Cayman LP | 1,353,344 | 3,343,000 | 1.44% | ||
| 22 | GROUP ONE TRADING LLC | 1,249,261 | 3,086,000 | 1.33% | ||
| 23 | UBS Group AG | 1,197,500 | 2,958,000 | 1.28% | Call | |
| 24 | Long Pond Capital, LP | 950,000 | 2,347,000 | 1.01% | ||
| 25 | Jupiter Investment Management Ltd | 947,107 | 2,339,000 | 1.01% | ||
| 26 | NORGES BANK | 758,755 | 1,874,000 | 0.81% | ||
| 27 | AKANTHOS CAPITAL MANAGEMENT LLC | 700,500 | 1,730,000 | 0.75% | ||
| 28 | TEGEAN CAPITAL MANAGEMENT, LLC | 688,656 | 1,701,000 | 0.74% | ||
| 29 | A.R.T. Advisors, LLC | 685,527 | 1,693,000 | 0.73% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 660,686 | 1,631,000 | 0.70% | ||
| 31 | CUTLER GROUP LLC / CA | 239,300 | 1,387,000 | 0.60% | Put | |
| 32 | GOLDMAN SACHS GROUP INC | 543,098 | 1,341,000 | 0.58% | ||
| 33 | FEDERATED HERMES, INC. | 541,375 | 1,337,000 | 0.58% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 518,032 | 1,279,000 | 0.55% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,805 | 1,131,000 | 0.49% | ||
| 36 | CREDIT SUISSE AG/ | 455,000 | 1,124,000 | 0.49% | Call | |
| 37 | Nationwide Fund Advisors | 452,116 | 1,117,000 | 0.48% | ||
| 38 | Bank of New York Mellon Corp | 442,191 | 1,092,000 | 0.47% | ||
| 39 | Dynamic Capital Management Ltd | 438,542 | 1,083,000 | 0.47% | ||
| 40 | NORDEA INVESTMENT MANAGEMENT AB | 415,050 | 1,025,000 | 0.44% | ||
| 41 | BlackRock Investment Management, LLC | 400,026 | 988,000 | 0.43% | ||
| 42 | Connor, Clark & Lunn Investment Management Ltd. | 365,750 | 903,000 | 0.39% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,500 | 897,000 | 0.39% | Call | |
| 44 | Paloma Partners Management Co | 347,700 | 859,000 | 0.37% | Put | |
| 45 | CITIGROUP INC | 339,100 | 837,000 | 0.36% | Call | |
| 46 | HAP Trading, LLC | 160,000 | 832,000 | 0.36% | Put | |
| 47 | FIRST QUADRANT LLC/CA | 306,600 | 757,000 | 0.33% | ||
| 48 | QVT Financial LP | 300,000 | 741,000 | 0.32% | ||
| 49 | Invesco Ltd. | 297,387 | 734,000 | 0.32% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,700 | 693,000 | 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.
