| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCOPIA CAPITAL MANAGEMENT LP | 9,901,968 | 16,041,000 | 16.98% | ||
| 2 | FMR LLC | 8,469,400 | 13,720,000 | 14.53% | ||
| 3 | STATE OF MICHIGAN RETIREMENT SYSTEM | 3,758,200 | 6,088,000 | 6.45% | ||
| 4 | Elm Ridge Management, LLC | 3,252,846 | 5,270,000 | 5.58% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,616,089 | 4,238,000 | 4.49% | ||
| 6 | VANGUARD GROUP INC | 2,353,487 | 3,813,000 | 4.04% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 2,000,666 | 3,241,000 | 3.43% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 1,456,113 | 2,359,000 | 2.50% | ||
| 9 | MANGROVE PARTNERS IM, LLC | 1,436,717 | 2,327,000 | 2.46% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,344,266 | 2,178,000 | 2.31% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,327,799 | 2,151,000 | 2.28% | ||
| 12 | Jefferies Group LLC | 1,234,733 | 2,000,000 | 2.12% | ||
| 13 | Elm Ridge Management, LLC | 1,136,800 | 1,842,000 | 1.95% | Call | |
| 14 | BloombergSen Inc. | 1,015,667 | 1,645,000 | 1.74% | ||
| 15 | Jefferies Group LLC | 950,000 | 1,539,000 | 1.63% | Call | |
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 835,010 | 1,353,000 | 1.43% | ||
| 17 | Spark Investment Management LLC | 829,500 | 1,343,000 | 1.42% | ||
| 18 | DEUTSCHE BANK AG\ | 774,275 | 1,253,000 | 1.33% | ||
| 19 | NORTHERN TRUST CORP | 768,944 | 1,245,000 | 1.32% | ||
| 20 | Contrarius Investment Management Ltd | 762,897 | 1,236,000 | 1.31% | ||
| 21 | Connor, Clark & Lunn Investment Management Ltd. | 746,800 | 1,210,000 | 1.28% | ||
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. | 671,200 | 1,087,000 | 1.15% | ||
| 23 | Taconic Capital Advisors LP | 625,000 | 1,013,000 | 1.07% | ||
| 24 | GOLDMAN SACHS GROUP INC | 582,990 | 944,000 | 1.00% | ||
| 25 | Invesco Ltd. | 448,808 | 727,000 | 0.77% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 407,443 | 660,000 | 0.70% | ||
| 27 | AMERIPRISE FINANCIAL INC | 371,152 | 601,000 | 0.64% | ||
| 28 | CITIGROUP INC | 326,746 | 529,000 | 0.56% | ||
| 29 | CITADEL ADVISORS LLC | 308,619 | 500,000 | 0.53% | ||
| 30 | CITIGROUP INC | 302,600 | 490,000 | 0.52% | Put | |
| 31 | Paloma Partners Management Co | 296,100 | 480,000 | 0.51% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 280,568 | 455,000 | 0.48% | ||
| 33 | ROYCE & ASSOCIATES LP | 275,000 | 446,000 | 0.47% | ||
| 34 | WELLS FARGO & COMPANY/MN | 273,829 | 444,000 | 0.47% | ||
| 35 | Parallax Volatility Advisers, L.P. | 235,217 | 381,000 | 0.40% | ||
| 36 | Alpine Global Management, LLC | 235,085 | 381,000 | 0.40% | ||
| 37 | CREDIT SUISSE AG/ | 227,492 | 370,000 | 0.39% | ||
| 38 | MORGAN STANLEY | 219,539 | 357,000 | 0.38% | ||
| 39 | SOROS FUND MANAGEMENT LLC | 210,800 | 341,000 | 0.36% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 200,203 | 324,000 | 0.34% | ||
| 41 | D. E. Shaw & Co., Inc. | 195,900 | 317,000 | 0.34% | Put | |
| 42 | BlackRock Fund Advisors | 194,039 | 314,000 | 0.33% | ||
| 43 | Employees Retirement System of Texas | 189,000 | 306,000 | 0.32% | ||
| 44 | D. E. Shaw & Co., Inc. | 178,193 | 289,000 | 0.31% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 176,116 | 286,000 | 0.30% | ||
| 46 | UBS Group AG | 176,092 | 285,000 | 0.30% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,400 | 284,000 | 0.30% | Put | |
| 48 | BOOTHBAY FUND MANAGEMENT, LLC | 175,252 | 284,000 | 0.30% | ||
| 49 | CITIGROUP INC | 174,700 | 283,000 | 0.30% | Call | |
| 50 | Squarepoint Ops LLC | 164,300 | 266,000 | 0.28% |
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.
