| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 22,053,100 | 22,051,000 | 15.49% | ||
| 2 | VANGUARD GROUP INC | 14,470,843 | 14,468,000 | 10.16% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 7,346,371 | 7,345,000 | 5.16% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 6,289,649 | 6,289,000 | 4.42% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 53,674 | 5,740,000 | 4.03% | Put | |
| 6 | BlackRock Fund Advisors | 5,506,110 | 5,506,000 | 3.87% | ||
| 7 | D.C. Capital Advisors, Ltd | 5,000,000 | 5,000,000 | 3.51% | ||
| 8 | STATE STREET CORP | 4,408,705 | 4,408,000 | 3.10% | ||
| 9 | UBS Group AG | 4,158,659 | 4,159,000 | 2.92% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,785,465 | 3,861,000 | 2.71% | ||
| 11 | STATE OF MICHIGAN RETIREMENT SYSTEM | 3,850,000 | 3,850,000 | 2.70% | ||
| 12 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,200,794 | 3,200,000 | 2.25% | ||
| 13 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,923,645 | 2,923,000 | 2.05% | ||
| 14 | NORTHERN TRUST CORP | 2,513,696 | 2,514,000 | 1.77% | ||
| 15 | Anchorage Capital Group, L.L.C. | 2,400,000 | 2,400,000 | 1.69% | ||
| 16 | NOMURA HOLDINGS INC | 1,855,275 | 2,187,000 | 1.54% | ||
| 17 | DEUTSCHE BANK AG\ | 2,175,490 | 2,174,000 | 1.53% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,088,700 | 2,088,000 | 1.47% | Call | |
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,703,375 | 1,703,000 | 1.20% | ||
| 20 | ROYAL BANK OF CANADA | 1,686,122 | 1,684,000 | 1.18% | ||
| 21 | Hudson Bay Capital Management LP | 1,672,739 | 1,673,000 | 1.18% | ||
| 22 | AMERIPRISE FINANCIAL INC | 1,632,812 | 1,633,000 | 1.15% | ||
| 23 | Bank of New York Mellon Corp | 1,616,950 | 1,617,000 | 1.14% | ||
| 24 | CITIGROUP INC | 1,546,100 | 1,546,000 | 1.09% | Call | |
| 25 | First Washington CORP | 1,539,185 | 1,539,000 | 1.08% | ||
| 26 | LUMINUS MANAGEMENT LLC | 1,405,000 | 1,405,000 | 0.99% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,397,883 | 1,398,000 | 0.98% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 1,295,200 | 1,295,000 | 0.91% | ||
| 29 | Invesco Ltd. | 1,218,873 | 1,219,000 | 0.86% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,175,769 | 1,175,000 | 0.83% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,138,434 | 1,139,000 | 0.80% | ||
| 32 | Apollo Management Holdings, L.P. | 1,000,000 | 1,000,000 | 0.70% | ||
| 33 | Regiment Capital Management LLC | 1,000,000 | 1,000,000 | 0.70% | ||
| 34 | MARSHALL WACE, LLP | 969,932 | 970,000 | 0.68% | ||
| 35 | KBC Group NV | 940,184 | 940,000 | 0.66% | ||
| 36 | UBS Group AG | 920,100 | 920,000 | 0.65% | Call | |
| 37 | CITIGROUP INC | 908,100 | 908,000 | 0.64% | Put | |
| 38 | BANK OF AMERICA CORP /DE/ | 825,173 | 825,000 | 0.58% | ||
| 39 | Bocage Capital, LLC | 750,000 | 750,000 | 0.53% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 734,800 | 735,000 | 0.52% | Put | |
| 41 | BlackRock Investment Management, LLC | 702,494 | 702,000 | 0.49% | ||
| 42 | Phoenix Investment Adviser LLC | 670,000 | 670,000 | 0.47% | ||
| 43 | VAN ECK ASSOCIATES CORP | 633,258 | 633,000 | 0.44% | ||
| 44 | CSS LLC/IL | 623,200 | 623,000 | 0.44% | Put | |
| 45 | WEXFORD CAPITAL LP | 501,500 | 501,000 | 0.35% | ||
| 46 | AVIVA PLC | 499,491 | 499,000 | 0.35% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 474,065 | 474,000 | 0.33% | ||
| 48 | SHEPHERD KAPLAN KROCHUK, LLC | 458,212 | 458,000 | 0.32% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 402,432 | 402,000 | 0.28% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 397,276 | 397,000 | 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.
