| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 8,818,200 | 32,363,000 | 10.92% | ||
| 2 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 8,500,000 | 31,195,000 | 10.53% | ||
| 3 | VANGUARD GROUP INC | 6,893,208 | 25,299,000 | 8.54% | ||
| 4 | Richmond Hill Investments, LLC | 4,572,522 | 16,781,000 | 5.66% | ||
| 5 | Walleye Trading LLC | 3,019,500 | 11,082,000 | 3.74% | Call | |
| 6 | BlackRock Fund Advisors | 2,801,310 | 10,281,000 | 3.47% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,792,587 | 10,249,000 | 3.46% | ||
| 8 | NOMURA HOLDINGS INC | 2,650,084 | 9,634,000 | 3.25% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 2,533,982 | 9,300,000 | 3.14% | ||
| 10 | NORTHERN TRUST CORP | 2,257,148 | 8,283,000 | 2.80% | ||
| 11 | STATE STREET CORP | 1,744,945 | 6,402,000 | 2.16% | ||
| 12 | Richmond Hill Investment Co., LP | 1,595,005 | 5,854,000 | 1.98% | ||
| 13 | Walleye Trading LLC | 1,583,800 | 5,814,000 | 1.96% | Put | |
| 14 | TEGEAN CAPITAL MANAGEMENT, LLC | 1,450,000 | 5,322,000 | 1.80% | ||
| 15 | CQS Cayman LP | 1,325,000 | 4,863,000 | 1.64% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,269,800 | 4,660,000 | 1.57% | Call | |
| 17 | HAP Trading, LLC | 3,007,500 | 4,404,000 | 1.49% | Call | |
| 18 | UBS Group AG | 1,187,500 | 4,358,000 | 1.47% | Call | |
| 19 | NORGES BANK | 1,216,062 | 4,263,000 | 1.44% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 1,117,609 | 4,102,000 | 1.38% | ||
| 21 | AKANTHOS CAPITAL MANAGEMENT LLC | 1,055,000 | 3,872,000 | 1.31% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,033,900 | 3,794,000 | 1.28% | Put | |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 926,828 | 3,402,000 | 1.15% | ||
| 24 | Proxima Capital Management, LLC | 918,608 | 3,371,000 | 1.14% | ||
| 25 | MARATHON ASSET MANAGEMENT LP | 900,497 | 3,305,000 | 1.12% | ||
| 26 | DEUTSCHE BANK AG\ | 890,926 | 3,268,000 | 1.10% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 859,700 | 3,155,000 | 1.06% | ||
| 28 | GOLDMAN SACHS GROUP INC | 822,409 | 3,018,000 | 1.02% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 699,604 | 2,567,000 | 0.87% | ||
| 30 | CREDIT SUISSE AG/ | 695,000 | 2,551,000 | 0.86% | Call | |
| 31 | FEDERATED HERMES, INC. | 607,331 | 2,229,000 | 0.75% | ||
| 32 | NOMURA HOLDINGS INC | 500,000 | 1,818,000 | 0.61% | Call | |
| 33 | NORDEA INVESTMENT MANAGEMENT AB | 491,950 | 1,805,000 | 0.61% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 469,358 | 1,723,000 | 0.58% | ||
| 35 | Bank of New York Mellon Corp | 458,322 | 1,682,000 | 0.57% | ||
| 36 | BlackRock Investment Management, LLC | 442,447 | 1,624,000 | 0.55% | ||
| 37 | FIRST QUADRANT LLC/CA | 437,599 | 1,606,000 | 0.54% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 432,187 | 1,586,000 | 0.54% | ||
| 39 | Connor, Clark & Lunn Investment Management Ltd. | 384,150 | 1,410,000 | 0.48% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 376,400 | 1,381,000 | 0.47% | ||
| 41 | Invesco Ltd. | 351,431 | 1,290,000 | 0.44% | ||
| 42 | Phoenix Investment Adviser LLC | 317,000 | 1,163,000 | 0.39% | ||
| 43 | Spot Trading L.L.C | 271,700 | 997,000 | 0.34% | Put | |
| 44 | Robertson Opportunity Capital, LLC | 270,000 | 991,000 | 0.33% | ||
| 45 | WHITEBOX ADVISORS LLC | 256,849 | 943,000 | 0.32% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,600 | 916,000 | 0.31% | ||
| 47 | CITIGROUP INC | 239,200 | 878,000 | 0.30% | Put | |
| 48 | GOLDMAN SACHS GROUP INC | 231,900 | 851,000 | 0.29% | Put | |
| 49 | SG Americas Securities, LLC | 219,625 | 806,000 | 0.27% | ||
| 50 | CITIGROUP INC | 219,400 | 805,000 | 0.27% | Call |
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.
