| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 9,215,017 | 166,700,000 | 53.60% | ||
| 2 | ARIEL INVESTMENTS, LLC | 1,371,693 | 24,814,000 | 7.98% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 1,336,149 | 24,170,000 | 7.77% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 805,810 | 14,577,000 | 4.69% | ||
| 5 | Osmium Partners, LLC | 551,860 | 9,983,000 | 3.21% | ||
| 6 | Ratan Capital Management LP | 509,407 | 9,215,000 | 2.96% | ||
| 7 | ROYCE & ASSOCIATES LP | 352,900 | 6,384,000 | 2.05% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 334,204 | 6,046,000 | 1.94% | ||
| 9 | VANGUARD GROUP INC | 312,167 | 5,647,000 | 1.82% | ||
| 10 | BlackRock Fund Advisors | 267,947 | 4,847,000 | 1.56% | ||
| 11 | OPPENHEIMER & CO INC | 252,880 | 4,575,000 | 1.47% | ||
| 12 | STATE STREET CORP | 192,485 | 3,481,000 | 1.12% | ||
| 13 | CANNELL CAPITAL LLC | 148,696 | 2,687,000 | 0.86% | ||
| 14 | NORTHERN TRUST CORP | 143,487 | 2,595,000 | 0.83% | ||
| 15 | Ulysses Management LLC | 132,287 | 2,393,072 | 0.77% | ||
| 16 | NEW YORK STATE COMMON RETIREMENT FUND | 132,000 | 2,388,000 | 0.77% | ||
| 17 | Bank of New York Mellon Corp | 129,014 | 2,333,000 | 0.75% | ||
| 18 | Boston Partners | 108,678 | 1,966,000 | 0.63% | ||
| 19 | Spot Trading L.L.C | 95,000 | 1,719,000 | 0.55% | Put | |
| 20 | JPMORGAN CHASE & CO | 69,160 | 1,251,000 | 0.40% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,000 | 1,194,000 | 0.38% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 59,296 | 1,072,000 | 0.34% | ||
| 23 | MORGAN STANLEY | 56,474 | 1,022,000 | 0.33% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,896 | 794,000 | 0.26% | ||
| 25 | PEAK6 Group LLC | 39,900 | 722,000 | 0.23% | Put | |
| 26 | Spot Trading L.L.C | 32,640 | 590,000 | 0.19% | ||
| 27 | BlackRock Investment Management, LLC | 31,676 | 573,000 | 0.18% | ||
| 28 | OLD NATIONAL BANCORP /IN/ | 30,000 | 543,000 | 0.17% | ||
| 29 | PEAK6 Group LLC | 26,037 | 471,000 | 0.15% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,100 | 400,000 | 0.13% | ||
| 31 | IRIDIAN ASSET MANAGEMENT LLC/CT | 21,210 | 384,000 | 0.12% | ||
| 32 | Neuberger Berman Group LLC | 20,360 | 368,000 | 0.12% | ||
| 33 | Geduld E E | 20,000 | 362,000 | 0.12% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 19,977 | 361,000 | 0.12% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 19,947 | 361,000 | 0.12% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,157 | 328,000 | 0.11% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 17,535 | 317,000 | 0.10% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,017 | 308,000 | 0.10% | ||
| 39 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,547 | 299,000 | 0.10% | ||
| 40 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,291 | 277,000 | 0.09% | ||
| 41 | D. E. Shaw & Co., Inc. | 14,409 | 261,000 | 0.08% | ||
| 42 | RHUMBLINE ADVISERS | 13,142 | 238,000 | 0.08% | ||
| 43 | SPECTRUM ADVISORY SERVICES INC | 12,025 | 218,000 | 0.07% | ||
| 44 | TEACHERS ADVISORS, LLC | 11,707 | 212,000 | 0.07% | ||
| 45 | WEXFORD CAPITAL LP | 10,400 | 188,000 | 0.06% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,200 | 183,000 | 0.06% | ||
| 47 | Nationwide Fund Advisors | 9,224 | 167,000 | 0.05% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,956 | 162,000 | 0.05% | ||
| 49 | Invesco Ltd. | 8,788 | 159,000 | 0.05% | ||
| 50 | BLACKROCK ADVISORS LLC | 7,477 | 135,000 | 0.04% |
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.
