| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 14,909,204 | 235,416,000 | 8.14% | ||
| 2 | BLACKROCK ADVISORS LLC | 11,211,628 | 177,088,000 | 6.12% | ||
| 3 | Pine River Capital Management L.P. | 10,038,569 | 158,561,000 | 5.48% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 9,254,414 | 146,173,000 | 5.05% | ||
| 5 | BlackRock Group LTD | 8,042,762 | 127,035,000 | 4.39% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 6,757,730 | 106,671,000 | 3.69% | ||
| 7 | MUNDER CAPITAL MANAGEMENT | 6,431,390 | 101,584,000 | 3.51% | ||
| 8 | SAMLYN CAPITAL, LLC | 5,755,042 | 90,901,000 | 3.14% | ||
| 9 | ADVISORY RESEARCH INC | 5,603,232 | 88,503,000 | 3.06% | ||
| 10 | Knighthead Capital Management, LLC | 4,765,010 | 75,240,000 | 2.60% | ||
| 11 | JPMORGAN CHASE & CO | 4,555,200 | 71,950,000 | 2.49% | ||
| 12 | HBK INVESTMENTS L P | 4,300,560 | 67,906,000 | 2.35% | ||
| 13 | EJF Capital LP | 3,568,103 | 56,358,000 | 1.95% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 3,288,363 | 51,923,000 | 1.79% | ||
| 15 | UBS AG | 3,147,205 | 49,710,000 | 1.72% | ||
| 16 | STATE STREET CORP | 3,017,225 | 47,640,000 | 1.65% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 2,941,298 | 46,458,000 | 1.61% | ||
| 18 | CREDIT SUISSE AG/ | 2,543,604 | 40,176,000 | 1.39% | ||
| 19 | HBK INVESTMENTS L P | 2,500,000 | 39,488,000 | 1.36% | Put | |
| 20 | BANK OF AMERICA CORP /DE/ | 2,469,818 | 39,011,000 | 1.35% | ||
| 21 | WHITEBOX ADVISORS LLC | 2,416,920 | 38,175,000 | 1.32% | ||
| 22 | Numeric Investors LLC | 2,412,000 | 38,098,000 | 1.32% | ||
| 23 | BlackRock Finance, Inc. | 2,384,164 | 37,658,000 | 1.30% | ||
| 24 | CITIGROUP INC | 2,240,204 | 35,373,000 | 1.22% | ||
| 25 | MORGAN STANLEY | 2,038,798 | 32,203,000 | 1.11% | ||
| 26 | BlackRock Fund Advisors | 1,918,565 | 30,304,000 | 1.05% | ||
| 27 | Gruss Capital Management LP | 1,855,000 | 29,300,000 | 1.01% | ||
| 28 | FMR LLC | 1,812,900 | 28,626,000 | 0.99% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,763,446 | 27,845,000 | 0.96% | ||
| 30 | Partners Group Holding AG | 1,577,246 | 24,913,000 | 0.86% | ||
| 31 | Invesco Ltd. | 1,432,017 | 22,618,000 | 0.78% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,364,679 | 21,555,106 | 0.74% | ||
| 33 | RUSSELL FRANK CO/ | 1,416,550 | 20,966,000 | 0.72% | ||
| 34 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,319,897 | 20,848,000 | 0.72% | ||
| 35 | Tourbillon Capital Partners, L.P. | 1,300,000 | 20,534,000 | 0.71% | Call | |
| 36 | BROWN ADVISORY INC | 1,265,156 | 19,983,000 | 0.69% | ||
| 37 | GOLDENTREE ASSET MANAGEMENT LP | 1,199,070 | 18,939,000 | 0.65% | ||
| 38 | DEUTSCHE BANK AG\ | 1,047,855 | 16,549,000 | 0.57% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,021,548 | 16,130,000 | 0.56% | ||
| 40 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,002,700 | 15,838,000 | 0.55% | ||
| 41 | Tourbillon Capital Partners, L.P. | 1,000,000 | 15,795,000 | 0.55% | ||
| 42 | Lombard Odier Asset Management (USA) Corp | 998,800 | 15,771,000 | 0.55% | ||
| 43 | Raging Capital Management, LLC | 969,000 | 15,305,000 | 0.53% | ||
| 44 | MOORE CAPITAL MANAGEMENT, LP | 950,000 | 15,005,000 | 0.52% | ||
| 45 | CITADEL ADVISORS LLC | 934,061 | 14,749,000 | 0.51% | ||
| 46 | Advisors Asset Management, Inc. | 894,877 | 14,130,000 | 0.49% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 885,489 | 13,982,000 | 0.48% | ||
| 48 | GOLDMAN SACHS GROUP INC | 853,001 | 13,474,000 | 0.47% | ||
| 49 | Bank of New York Mellon Corp | 820,908 | 12,966,000 | 0.45% | ||
| 50 | NORTHERN TRUST CORP | 781,404 | 12,342,000 | 0.43% |
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.
