| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEANE CAPITAL MANAGEMENT INC | 12,500 | 485,625,000 | 25.22% | ||
| 2 | Luxor Capital Group, LP | 3,499,483 | 135,955,000 | 7.06% | ||
| 3 | GREENLIGHT CAPITAL INC | 3,300,000 | 128,206,000 | 6.66% | ||
| 4 | VILLERE ST DENIS J & CO LLC | 3,235,893 | 125,714,000 | 6.53% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,168,709 | 84,255,000 | 4.38% | ||
| 6 | ALYDAR PARTNERS LLC | 1,610,000 | 62,549,000 | 3.25% | Call | |
| 7 | VANGUARD GROUP INC | 1,518,111 | 58,978,000 | 3.06% | ||
| 8 | FMR LLC | 1,283,714 | 49,872,000 | 2.59% | ||
| 9 | Jefferies Group LLC | 1,260,000 | 48,951,000 | 2.54% | Call | |
| 10 | MORGAN STANLEY | 1,131,156 | 43,945,000 | 2.28% | ||
| 11 | KALMAR INVESTMENTS INC /DE/ | 968,387 | 37,622,000 | 1.95% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 918,072 | 35,667,000 | 1.85% | ||
| 13 | Calamos Advisors LLC | 862,515 | 33,509,000 | 1.74% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 799,000 | 31,041,000 | 1.61% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 778,500 | 30,245,000 | 1.57% | Put | |
| 16 | BlackRock Institutional Trust Company, N.A. | 641,232 | 24,912,000 | 1.29% | ||
| 17 | GAM Holding AG | 600,000 | 23,313,000 | 1.21% | ||
| 18 | STATE STREET CORP | 595,977 | 23,157,000 | 1.20% | ||
| 19 | BlackRock Fund Advisors | 569,854 | 22,139,000 | 1.15% | ||
| 20 | AMERIPRISE FINANCIAL INC | 484,651 | 18,828,000 | 0.98% | ||
| 21 | HIGHLAND CAPITAL MANAGEMENT LP | 459,675 | 17,858,000 | 0.93% | ||
| 22 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 457,370 | 17,769,000 | 0.92% | ||
| 23 | WASATCH ADVISORS LP | 448,279 | 17,416,000 | 0.90% | ||
| 24 | Pembroke Management, LTD | 444,800 | 17,280,000 | 0.90% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 319,772 | 12,423,000 | 0.65% | ||
| 26 | NORTHERN TRUST CORP | 316,178 | 12,283,000 | 0.64% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 305,941 | 11,886,000 | 0.62% | ||
| 28 | QVT Financial LP | 302,995 | 11,771,000 | 0.61% | ||
| 29 | CAPITAL FUND MANAGEMENT S.A. | 295,263 | 11,471,000 | 0.60% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,552 | 11,288,000 | 0.59% | ||
| 31 | A.R.T. Advisors, LLC | 253,226 | 9,837,000 | 0.51% | ||
| 32 | Manatuck Hill Partners, LLC | 236,100 | 9,172,000 | 0.48% | ||
| 33 | NORGES BANK | 235,832 | 9,162,000 | 0.48% | ||
| 34 | Numeric Investors LLC | 234,400 | 9,106,000 | 0.47% | ||
| 35 | WHITEBOX ADVISORS LLC | 226,611 | 8,804,000 | 0.46% | ||
| 36 | Hood River Capital Management LLC | 222,049 | 8,627,000 | 0.45% | ||
| 37 | Sculptor Capital LP | 209,500 | 8,139,000 | 0.42% | ||
| 38 | Sculptor Capital LP | 209,500 | 8,139,000 | 0.42% | Put | |
| 39 | Jefferies Group LLC | 196,176 | 7,622,000 | 0.40% | ||
| 40 | CITADEL ADVISORS LLC | 185,979 | 7,225,000 | 0.38% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 183,100 | 7,113,000 | 0.37% | Put | |
| 42 | WADDELL & REED FINANCIAL INC | 161,820 | 6,287,000 | 0.33% | ||
| 43 | F&C Asset Management plc | 161,758 | 6,285,000 | 0.33% | ||
| 44 | JUPITER ASSET MANAGEMENT LTD | 156,830 | 6,093,000 | 0.32% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,598 | 5,890,000 | 0.31% | ||
| 46 | WELLS FARGO & COMPANY/MN | 134,531 | 5,227,000 | 0.27% | ||
| 47 | Penn Capital Management Company, LLC | 132,871 | 5,162,000 | 0.27% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 129,135 | 5,016,000 | 0.26% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 123,110 | 4,783,000 | 0.25% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 121,268 | 4,711,000 | 0.24% |
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.
