| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,240,260 | 37,278,000 | 6.08% | ||
| 2 | Centerbridge Partners, L.P. | 2,170,514 | 36,117,000 | 5.89% | ||
| 3 | CANYON CAPITAL ADVISORS LLC | 2,129,888 | 35,441,000 | 5.78% | ||
| 4 | VANGUARD GROUP INC | 2,129,703 | 35,439,000 | 5.78% | ||
| 5 | TCI FUND MANAGEMENT LTD | 1,985,785 | 33,043,000 | 5.39% | ||
| 6 | ALDEN GLOBAL CAPITAL LLC | 1,835,150 | 30,537,000 | 4.98% | ||
| 7 | FIR TREE CAPITAL MANAGEMENT LP | 1,830,689 | 30,463,000 | 4.97% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,559,991 | 25,964,000 | 4.23% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,407,688 | 23,424,000 | 3.82% | ||
| 10 | CREDIT SUISSE AG/ | 1,350,624 | 22,475,000 | 3.66% | ||
| 11 | WHITEBOX ADVISORS LLC | 963,299 | 16,029,000 | 2.61% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 952,673 | 15,852,000 | 2.58% | ||
| 13 | BlackRock Fund Advisors | 938,449 | 15,616,000 | 2.55% | ||
| 14 | Tyrian Investments, L.P. | 895,347 | 14,899,000 | 2.43% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 803,512 | 13,370,000 | 2.18% | ||
| 16 | Raging Capital Management, LLC | 800,000 | 13,312,000 | 2.17% | Call | |
| 17 | GOLDMAN SACHS GROUP INC | 736,741 | 12,259,000 | 2.00% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 672,900 | 11,197,000 | 1.83% | Put | |
| 19 | SENECA CAPITAL INVESTMENTS, L.P. | 670,000 | 11,149,000 | 1.82% | Call | |
| 20 | ROYCE & ASSOCIATES LP | 552,988 | 9,202,000 | 1.50% | ||
| 21 | Sessa Capital IM, L.P. | 550,000 | 9,152,000 | 1.49% | ||
| 22 | GW CAPITAL INC | 510,488 | 8,495,000 | 1.38% | ||
| 23 | MARATHON ASSET MANAGEMENT LP | 488,700 | 8,132,000 | 1.33% | Call | |
| 24 | NORTHERN TRUST CORP | 465,904 | 7,753,000 | 1.26% | ||
| 25 | Raging Capital Management, LLC | 454,515 | 7,563,000 | 1.23% | ||
| 26 | MORGAN STANLEY | 442,100 | 7,357,000 | 1.20% | ||
| 27 | Key Colony Management, LLC | 365,940 | 6,089,000 | 0.99% | ||
| 28 | Invesco Ltd. | 355,971 | 5,924,000 | 0.97% | ||
| 29 | SENECA CAPITAL INVESTMENTS, L.P. | 324,237 | 5,395,000 | 0.88% | ||
| 30 | Jefferies Group LLC | 319,220 | 5,312,000 | 0.87% | ||
| 31 | BARCLAYS PLC | 327,260 | 5,236,000 | 0.85% | ||
| 32 | CITADEL ADVISORS LLC | 304,483 | 5,066,000 | 0.83% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 293,775 | 4,888,000 | 0.80% | ||
| 34 | GLG Partners LP | 264,089 | 4,394,000 | 0.72% | ||
| 35 | CORRADO ADVISORS, LLC | 261,629 | 4,354,000 | 0.71% | ||
| 36 | Bank of New York Mellon Corp | 250,550 | 4,169,000 | 0.68% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 230,200 | 3,831,000 | 0.62% | ||
| 38 | Gator Capital Management, LLC | 216,022 | 3,595,000 | 0.59% | ||
| 39 | JPMORGAN CHASE & CO | 207,740 | 3,456,000 | 0.56% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 193,445 | 3,217,000 | 0.52% | ||
| 41 | KNOTT DAVID M | 173,426 | 2,885,809 | 0.47% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,847 | 2,827,000 | 0.46% | ||
| 43 | GENDELL JEFFREY L | 168,903 | 2,811,000 | 0.46% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,800 | 2,576,000 | 0.42% | ||
| 45 | GLG LLC | 152,368 | 2,535,000 | 0.41% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,325 | 2,501,000 | 0.41% | ||
| 47 | BlackRock Investment Management, LLC | 125,141 | 2,082,000 | 0.34% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,000 | 2,063,000 | 0.34% | ||
| 49 | Sterling Capital Management LLC | 107,524 | 1,789,000 | 0.29% | ||
| 50 | RUSSELL FRANK CO/ | 97,672 | 1,625,000 | 0.26% |
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.
