| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | P2 Capital Partners, LLC | 7,234,203 | 72,197,000 | 15.82% | ||
| 2 | VANGUARD GROUP INC | 3,478,155 | 34,712,000 | 7.61% | ||
| 3 | Verition Fund Management LLC | 3,001,399 | 29,954,000 | 6.56% | ||
| 4 | Verition Fund Management LLC | 2,529,000 | 25,239,000 | 5.53% | Put | |
| 5 | HARRIS ASSOCIATES L P | 1,964,544 | 19,606,000 | 4.30% | ||
| 6 | GLAZER CAPITAL, LLC | 1,960,834 | 19,569,000 | 4.29% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,714,280 | 17,108,000 | 3.75% | ||
| 8 | SAND GROVE CAPITAL MANAGEMENT LLP | 1,645,140 | 16,386,000 | 3.59% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,260,310 | 12,578,000 | 2.76% | ||
| 10 | BlackRock Fund Advisors | 1,257,079 | 12,546,000 | 2.75% | ||
| 11 | PRICE MICHAEL F | 1,015,800 | 10,138,000 | 2.22% | ||
| 12 | D. E. Shaw & Co., Inc. | 943,133 | 9,412,000 | 2.06% | ||
| 13 | STATE STREET CORP | 834,581 | 8,333,000 | 1.83% | ||
| 14 | GARDNER LEWIS ASSET MANAGEMENT L P | 804,851 | 8,032,000 | 1.76% | ||
| 15 | DEUTSCHE BANK AG\ | 789,801 | 7,882,000 | 1.73% | ||
| 16 | AQR ARBITRAGE LLC | 715,535 | 7,141,000 | 1.56% | ||
| 17 | GABELLI FUNDS LLC | 676,163 | 6,748,000 | 1.48% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 673,581 | 6,722,000 | 1.47% | ||
| 19 | COASTLAND CAPITAL LLC | 664,126 | 6,628,000 | 1.45% | ||
| 20 | MORGAN STANLEY | 639,157 | 6,379,000 | 1.40% | ||
| 21 | BANCO BTG PACTUAL S.A. | 629,901 | 6,286,000 | 1.38% | ||
| 22 | NORGES BANK | 592,110 | 5,909,000 | 1.29% | ||
| 23 | GABELLI & Co INVESTMENT ADVISERS, INC. | 578,662 | 5,775,000 | 1.27% | ||
| 24 | NORTHERN TRUST CORP | 545,051 | 5,440,000 | 1.19% | ||
| 25 | Sandell Asset Management Corp. | 447,400 | 4,465,000 | 0.98% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 438,700 | 4,378,000 | 0.96% | ||
| 27 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 425,000 | 4,241,000 | 0.93% | ||
| 28 | SG Americas Securities, LLC | 404,774 | 4,040,000 | 0.89% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 343,104 | 3,424,000 | 0.75% | ||
| 30 | BARINGTON COMPANIES MANAGEMENT, LLC | 317,712 | 3,171,000 | 0.69% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 301,151 | 3,005,000 | 0.66% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 300,173 | 2,996,000 | 0.66% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 299,524 | 2,989,000 | 0.65% | ||
| 34 | Allianz Asset Management GmbH | 250,572 | 2,501,000 | 0.55% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 249,521 | 2,490,000 | 0.55% | ||
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 240,488 | 2,400,000 | 0.53% | ||
| 37 | S. MUOIO & CO. LLC | 210,000 | 2,096,000 | 0.46% | ||
| 38 | MARSHALL WACE, LLP | 205,661 | 2,053,000 | 0.45% | ||
| 39 | PEAK6 Group LLC | 198,088 | 1,977,000 | 0.43% | ||
| 40 | Bank of New York Mellon Corp | 197,926 | 1,975,000 | 0.43% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,841 | 1,905,000 | 0.42% | ||
| 42 | Yakira Capital Management, Inc. | 180,000 | 1,796,000 | 0.39% | SH | |
| 43 | BlackRock Investment Management, LLC | 179,098 | 1,787,000 | 0.39% | ||
| 44 | GAMCO INVESTORS, INC. ET AL | 175,410 | 1,751,000 | 0.38% | ||
| 45 | Teton Advisors, Inc. | 170,000 | 1,697,000 | 0.37% | ||
| 46 | WATER ISLAND CAPITAL LLC | 163,598 | 1,633,000 | 0.36% | ||
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 160,743 | 1,604,000 | 0.35% | ||
| 48 | TWO SIGMA ADVISERS, LP | 157,504 | 1,572,000 | 0.34% | ||
| 49 | CREDIT SUISSE AG/ | 155,291 | 1,550,000 | 0.34% | ||
| 50 | Airain ltd | 152,000 | 1,517,000 | 0.33% |
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.
