| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCOPIA CAPITAL MANAGEMENT LP | 9,901,969 | 6,139,000 | 18.48% | ||
| 2 | SYCAMORE PARTNERS MANAGEMENT, L.P. | 6,250,000 | 3,875,000 | 11.66% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,268,054 | 2,646,000 | 7.97% | ||
| 4 | Elm Ridge Management, LLC | 3,191,262 | 1,979,000 | 5.96% | ||
| 5 | STATE OF MICHIGAN RETIREMENT SYSTEM | 3,155,500 | 1,956,000 | 5.89% | ||
| 6 | FMR LLC | 3,074,500 | 1,906,000 | 5.74% | ||
| 7 | VANGUARD GROUP INC | 2,341,378 | 1,452,000 | 4.37% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,667,612 | 1,034,000 | 3.11% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,553,512 | 963,000 | 2.90% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,321,819 | 819,000 | 2.47% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 1,274,232 | 790,000 | 2.38% | ||
| 12 | Elm Ridge Management, LLC | 1,136,800 | 705,000 | 2.12% | Call | |
| 13 | BloombergSen Inc. | 1,015,667 | 630,000 | 1.90% | ||
| 14 | Jefferies Group LLC | 950,000 | 589,000 | 1.77% | Call | |
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 883,610 | 548,000 | 1.65% | ||
| 16 | Jefferies Group LLC | 875,863 | 543,000 | 1.63% | ||
| 17 | Connor, Clark & Lunn Investment Management Ltd. | 787,300 | 488,000 | 1.47% | ||
| 18 | Contrarius Investment Management Ltd | 762,897 | 473,000 | 1.42% | ||
| 19 | Taconic Capital Advisors LP | 550,000 | 341,000 | 1.03% | ||
| 20 | DEUTSCHE BANK AG\ | 523,985 | 324,000 | 0.98% | ||
| 21 | GOLDMAN SACHS GROUP INC | 516,563 | 320,000 | 0.96% | ||
| 22 | CITADEL ADVISORS LLC | 498,712 | 309,000 | 0.93% | ||
| 23 | Invesco Ltd. | 475,264 | 295,000 | 0.89% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 465,550 | 289,000 | 0.87% | ||
| 25 | WELLS FARGO & COMPANY/MN | 414,352 | 257,000 | 0.77% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 407,330 | 252,000 | 0.76% | ||
| 27 | Quinn Opportunity Partners LLC | 310,900 | 193,000 | 0.58% | ||
| 28 | JPMORGAN CHASE & CO | 305,353 | 189,000 | 0.57% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 268,334 | 166,000 | 0.50% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,100 | 160,000 | 0.48% | Call | |
| 31 | Spark Investment Management LLC | 248,500 | 154,000 | 0.46% | ||
| 32 | CITIGROUP INC | 238,600 | 148,000 | 0.45% | Call | |
| 33 | CITIGROUP INC | 237,800 | 147,000 | 0.44% | Put | |
| 34 | CITIGROUP INC | 219,971 | 136,000 | 0.41% | ||
| 35 | Employees Retirement System of Texas | 189,000 | 117,000 | 0.35% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,600 | 115,000 | 0.35% | Put | |
| 37 | BlackRock Fund Advisors | 182,207 | 113,000 | 0.34% | ||
| 38 | NORTHERN TRUST CORP | 183,060 | 113,000 | 0.34% | ||
| 39 | ROYCE & ASSOCIATES LP | 165,000 | 102,000 | 0.31% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,600 | 98,000 | 0.30% | ||
| 41 | Diversified Investment Strategies, LLC | 144,525 | 90,000 | 0.27% | ||
| 42 | UBS Group AG | 140,500 | 87,000 | 0.26% | Put | |
| 43 | UBS Group AG | 136,669 | 85,000 | 0.26% | ||
| 44 | Quantitative Investment Management, LLC | 125,200 | 77,000 | 0.23% | ||
| 45 | Timber Hill LLC | 117,362 | 73,000 | 0.22% | ||
| 46 | Bank of New York Mellon Corp | 104,273 | 65,000 | 0.20% | ||
| 47 | BlackRock Group LTD | 97,778 | 60,000 | 0.18% | ||
| 48 | Swiss National Bank | 97,300 | 60,000 | 0.18% | ||
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 90,200 | 56,000 | 0.17% | ||
| 50 | Parallax Volatility Advisers, L.P. | 84,826 | 53,000 | 0.16% |
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.
