| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 2,273,219 | 32,894,000 | 6.53% | ||
| 2 | FMR LLC | 2,240,260 | 32,417,000 | 6.44% | ||
| 3 | VANGUARD GROUP INC | 2,170,346 | 31,405,000 | 6.24% | ||
| 4 | CANYON CAPITAL ADVISORS LLC | 2,106,942 | 30,487,000 | 6.05% | ||
| 5 | TCI FUND MANAGEMENT LTD | 1,985,785 | 28,734,000 | 5.71% | ||
| 6 | FIR TREE CAPITAL MANAGEMENT LP | 1,877,954 | 27,174,000 | 5.40% | ||
| 7 | ALDEN GLOBAL CAPITAL LLC | 1,835,150 | 26,555,000 | 5.27% | ||
| 8 | Centerbridge Partners, L.P. | 1,598,905 | 23,137,000 | 4.59% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,579,779 | 22,860,000 | 4.54% | ||
| 10 | Raging Capital Management, LLC | 1,195,301 | 17,296,000 | 3.43% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 1,011,051 | 14,630,000 | 2.90% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 978,844 | 14,164,000 | 2.81% | ||
| 13 | BlackRock Fund Advisors | 965,385 | 13,969,000 | 2.77% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 953,331 | 13,795,000 | 2.74% | ||
| 15 | GOLDMAN SACHS GROUP INC | 747,475 | 10,816,000 | 2.15% | ||
| 16 | WHITEBOX ADVISORS LLC | 566,729 | 8,201,000 | 1.63% | ||
| 17 | Sessa Capital IM, L.P. | 550,000 | 7,959,000 | 1.58% | ||
| 18 | ROYCE & ASSOCIATES LP | 494,588 | 7,157,000 | 1.42% | ||
| 19 | CITADEL ADVISORS LLC | 485,523 | 7,026,000 | 1.40% | ||
| 20 | SENECA CAPITAL INVESTMENTS, L.P. | 485,000 | 7,018,000 | 1.39% | Call | |
| 21 | NORTHERN TRUST CORP | 473,826 | 6,857,000 | 1.36% | ||
| 22 | Invesco Ltd. | 411,815 | 5,958,000 | 1.18% | ||
| 23 | DEUTSCHE BANK AG\ | 388,035 | 5,612,000 | 1.11% | ||
| 24 | BARCLAYS PLC | 324,462 | 4,543,000 | 0.90% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 311,140 | 4,501,000 | 0.89% | ||
| 26 | Gator Capital Management, LLC | 295,939 | 4,282,000 | 0.85% | ||
| 27 | MORGAN STANLEY | 275,386 | 3,985,000 | 0.79% | ||
| 28 | GLG Partners LP | 254,407 | 3,681,000 | 0.73% | ||
| 29 | CORRADO ADVISORS, LLC | 249,124 | 3,605,000 | 0.72% | ||
| 30 | GENDELL JEFFREY L | 244,016 | 3,531,000 | 0.70% | ||
| 31 | Bank of New York Mellon Corp | 224,367 | 3,247,000 | 0.64% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,358 | 3,131,000 | 0.62% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,700 | 3,121,000 | 0.62% | Put | |
| 34 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 201,409 | 2,914,000 | 0.58% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,200 | 2,651,000 | 0.53% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 182,699 | 2,643,000 | 0.52% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 174,500 | 2,525,000 | 0.50% | ||
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 173,950 | 2,517,000 | 0.50% | ||
| 39 | KNOTT DAVID M | 173,426 | 2,509,474 | 0.50% | ||
| 40 | BANK OF NOVA SCOTIA | 161,000 | 2,330,000 | 0.46% | ||
| 41 | BlackRock Investment Management, LLC | 159,931 | 2,314,000 | 0.46% | ||
| 42 | BANK OF MONTREAL /CAN/ | 155,301 | 2,247,000 | 0.45% | ||
| 43 | CHICAGO EQUITY PARTNERS LLC | 149,649 | 2,165,000 | 0.43% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,434 | 2,148,000 | 0.43% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,900 | 1,793,000 | 0.36% | Call | |
| 46 | RUSSELL FRANK CO/ | 121,916 | 1,764,000 | 0.35% | ||
| 47 | Key Colony Management, LLC | 120,000 | 1,736,000 | 0.34% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 111,527 | 1,613,796 | 0.32% | ||
| 49 | Sterling Capital Management LLC | 108,600 | 1,571,000 | 0.31% | ||
| 50 | Nine Chapters Capital Management LLC | 105,700 | 1,529,000 | 0.30% |
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.
