| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,994,693 | 83,486,000 | 9.85% | ||
| 2 | VANGUARD GROUP INC | 2,413,664 | 50,445,000 | 5.95% | ||
| 3 | BlackRock Fund Advisors | 2,117,953 | 44,265,000 | 5.22% | ||
| 4 | ABRAMS CAPITAL MANAGEMENT, L.P. | 2,115,229 | 44,208,000 | 5.21% | ||
| 5 | TOWERVIEW LLC | 2,000,000 | 41,800,000 | 4.93% | ||
| 6 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,978,483 | 41,350,000 | 4.88% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,320,151 | 27,591,000 | 3.25% | ||
| 8 | ARDSLEY ADVISORY PARTNERS LP | 1,125,000 | 23,513,000 | 2.77% | ||
| 9 | STATE STREET CORP | 1,068,884 | 22,341,000 | 2.63% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 978,399 | 20,449,000 | 2.41% | ||
| 11 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 900,000 | 18,810,000 | 2.22% | ||
| 12 | GENDELL JEFFREY L | 769,044 | 16,073,000 | 1.90% | ||
| 13 | SCOGGIN MANAGEMENT LP | 758,000 | 15,842,000 | 1.87% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 751,213 | 15,701,000 | 1.85% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 682,600 | 14,267,000 | 1.68% | Call | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 40,472 | 13,701,531 | 1.62% | ||
| 17 | GOLDMAN SACHS GROUP INC | 620,800 | 12,975,000 | 1.53% | Call | |
| 18 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 599,300 | 12,525,000 | 1.48% | ||
| 19 | NORTHERN TRUST CORP | 514,840 | 10,761,000 | 1.27% | ||
| 20 | Spot Trading L.L.C | 508,000 | 10,617,000 | 1.25% | Put | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 506,800 | 10,592,000 | 1.25% | Put | |
| 22 | PRICE MICHAEL F | 500,000 | 10,450,000 | 1.23% | ||
| 23 | LOOMIS SAYLES & CO L P | 495,147 | 10,349,000 | 1.22% | ||
| 24 | GREEN HOLDINGS LTD | 490,000 | 10,241,000 | 1.21% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 462,086 | 9,658,000 | 1.14% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 460,365 | 9,622,000 | 1.13% | ||
| 27 | JPMORGAN CHASE & CO | 454,756 | 9,504,000 | 1.12% | ||
| 28 | TEACHERS ADVISORS, LLC | 435,354 | 9,099,000 | 1.07% | ||
| 29 | LEVIN CAPITAL STRATEGIES, L.P. | 425,071 | 8,884,000 | 1.05% | ||
| 30 | NORGES BANK | 412,403 | 8,619,000 | 1.02% | ||
| 31 | Bank of New York Mellon Corp | 377,720 | 7,894,000 | 0.93% | ||
| 32 | Spot Trading L.L.C | 354,000 | 7,399,000 | 0.87% | Call | |
| 33 | WILLIAM HARRIS INVESTORS INC | 345,100 | 7,213,000 | 0.85% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 340,823 | 7,123,000 | 0.84% | ||
| 35 | Cove Street Capital, LLC | 324,975 | 6,792,000 | 0.80% | ||
| 36 | SELZ CAPITAL LLC | 300,000 | 6,270,000 | 0.74% | ||
| 37 | TCS CAPITAL MANAGEMENT LLC | 289,000 | 6,040,000 | 0.71% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 279,900 | 5,850,000 | 0.69% | Put | |
| 39 | PDT Partners, LLC | 244,059 | 5,101,000 | 0.60% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 235,562 | 4,923,000 | 0.58% | ||
| 41 | TFS CAPITAL LLC | 234,904 | 4,909,000 | 0.58% | ||
| 42 | GOLDMAN SACHS GROUP INC | 219,052 | 4,578,000 | 0.54% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,500 | 4,283,000 | 0.51% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,793 | 4,260,000 | 0.50% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 197,715 | 4,132,000 | 0.49% | ||
| 46 | CAPITAL FUND MANAGEMENT S.A. | 181,205 | 3,787,000 | 0.45% | ||
| 47 | SCOGGIN MANAGEMENT LP | 176,000 | 3,678,000 | 0.43% | ||
| 48 | BARCLAYS PLC | 165,627 | 3,313,000 | 0.39% | ||
| 49 | AMERIPRISE FINANCIAL INC | 157,095 | 3,283,000 | 0.39% | ||
| 50 | BlackRock Investment Management, LLC | 156,321 | 3,267,000 | 0.39% |
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.
