| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 14,483,253 | 36,932,000 | 14.63% | ||
| 2 | Camber Capital Management LP | 10,180,000 | 25,959,000 | 10.28% | ||
| 3 | NORTH TIDE CAPITAL, LLC | 8,500,000 | 21,675,000 | 8.59% | ||
| 4 | Coliseum Capital Management, LLC | 5,622,410 | 14,337,000 | 5.68% | ||
| 5 | ARDSLEY ADVISORY PARTNERS LP | 5,417,500 | 13,815,000 | 5.47% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,317,224 | 13,559,000 | 5.37% | ||
| 7 | WYNNEFIELD CAPITAL INC | 3,473,500 | 8,857,000 | 3.51% | ||
| 8 | VANGUARD GROUP INC | 3,446,346 | 8,788,000 | 3.48% | ||
| 9 | DEERFIELD MANAGEMENT COMPANY, L.P. | 2,986,800 | 7,616,000 | 3.02% | ||
| 10 | ROYAL BANK OF CANADA | 2,607,459 | 6,649,000 | 2.63% | ||
| 11 | ELBERON, LLC | 2,334,000 | 5,952,000 | 2.36% | ||
| 12 | ALTA FUNDAMENTAL ADVISERS LLC | 2,250,000 | 5,738,000 | 2.27% | ||
| 13 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,237,608 | 5,706,000 | 2.26% | ||
| 14 | First Light Asset Management, LLC | 2,092,082 | 5,335,000 | 2.11% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,974,211 | 5,034,000 | 1.99% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,844,559 | 4,704,000 | 1.86% | ||
| 17 | BlackRock Fund Advisors | 1,754,388 | 4,474,000 | 1.77% | ||
| 18 | Alyeska Investment Group, L.P. | 1,300,000 | 3,315,000 | 1.31% | ||
| 19 | Assured Investment Management LLC | 1,183,900 | 3,019,000 | 1.20% | ||
| 20 | Teton Advisors, Inc. | 1,136,701 | 2,899,000 | 1.15% | ||
| 21 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 1,132,792 | 2,889,000 | 1.14% | ||
| 22 | DEUTSCHE BANK AG\ | 1,062,273 | 2,707,000 | 1.07% | ||
| 23 | D. E. Shaw & Co., Inc. | 1,022,980 | 2,609,000 | 1.03% | ||
| 24 | STATE STREET CORP | 1,013,204 | 2,584,000 | 1.02% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 904,402 | 2,306,000 | 0.91% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 900,000 | 2,295,000 | 0.91% | Call | |
| 27 | NORTHERN TRUST CORP | 830,234 | 2,117,000 | 0.84% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 750,000 | 1,913,000 | 0.76% | ||
| 29 | Iguana Healthcare Management, LLC | 750,000 | 1,913,000 | 0.76% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 710,533 | 1,811,000 | 0.72% | ||
| 31 | Informed Momentum Co LLC | 544,414 | 1,388,000 | 0.55% | ||
| 32 | Millrace Asset Group, Inc. | 543,862 | 1,387,000 | 0.55% | ||
| 33 | MORGAN STANLEY | 493,774 | 1,260,000 | 0.50% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 464,100 | 1,184,000 | 0.47% | ||
| 35 | Eidelman Virant Capital | 42,000 | 1,071,000 | 0.42% | ||
| 36 | MONASHEE INVESTMENT MANAGEMENT LLC | 405,000 | 1,033,000 | 0.41% | PRN | |
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 339,971 | 867,000 | 0.34% | ||
| 38 | GOLDMAN SACHS GROUP INC | 318,147 | 811,000 | 0.32% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 312,900 | 798,000 | 0.32% | ||
| 40 | Bank of New York Mellon Corp | 301,166 | 768,000 | 0.30% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 298,595 | 761,000 | 0.30% | ||
| 42 | MARATHON CAPITAL MANAGEMENT | 291,750 | 749,000 | 0.30% | ||
| 43 | BlackRock Investment Management, LLC | 280,671 | 716,000 | 0.28% | ||
| 44 | AMUNDI ASSET MANAGEMENT US, INC. | 280,320 | 715,000 | 0.28% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 272,242 | 694,000 | 0.27% | ||
| 46 | KEANE CAPITAL PARTNERS, LLC | 271,100 | 691,000 | 0.27% | ||
| 47 | Laurion Capital Management LP | 247,800 | 632,000 | 0.25% | ||
| 48 | TUDOR INVESTMENT CORP ET AL | 247,500 | 631,000 | 0.25% | ||
| 49 | CONTINENTAL ADVISORS LLC | 217,500 | 555,000 | 0.22% | ||
| 50 | Invesco Ltd. | 215,867 | 550,000 | 0.22% |
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.
