| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DW Partners, LP | 1,594,864 | 18,253,000 | 10.79% | ||
| 2 | Lombard Odier Asset Management (USA) Corp | 1,186,194 | 13,024,000 | 7.70% | ||
| 3 | GABELLI FUNDS LLC | 1,170,000 | 12,847,000 | 7.60% | ||
| 4 | PARADIGM CAPITAL MANAGEMENT INC/NY | 751,700 | 8,253,000 | 4.88% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 697,247 | 7,656,000 | 4.53% | ||
| 6 | ROYCE & ASSOCIATES LP | 618,565 | 6,792,000 | 4.02% | ||
| 7 | SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | 5,490,000 | 3.25% | Call | |
| 8 | Teton Advisors, Inc. | 456,000 | 5,007,000 | 2.96% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 443,887 | 4,874,000 | 2.88% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 423,109 | 4,646,000 | 2.75% | ||
| 11 | Spot Trading L.L.C | 420,000 | 4,612,000 | 2.73% | Call | |
| 12 | VANGUARD GROUP INC | 400,909 | 4,402,000 | 2.60% | ||
| 13 | BlackRock Fund Advisors | 380,163 | 4,174,000 | 2.47% | ||
| 14 | JPMORGAN CHASE & CO | 367,485 | 4,035,000 | 2.39% | ||
| 15 | WELLS FARGO & COMPANY/MN | 347,797 | 3,822,000 | 2.26% | ||
| 16 | Bank of New York Mellon Corp | 342,674 | 3,762,000 | 2.22% | ||
| 17 | PEAK6 Group LLC | 324,400 | 3,562,000 | 2.11% | Call | |
| 18 | CREDIT AGRICOLE S A | 295,200 | 3,241,000 | 1.92% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 272,700 | 2,994,000 | 1.77% | ||
| 20 | EMERALD ADVISERS, LLC | 259,083 | 2,845,000 | 1.68% | ||
| 21 | DELTEC ASSET MANAGEMENT LLC | 250,500 | 2,750,000 | 1.63% | ||
| 22 | Parallax Volatility Advisers, L.P. | 250,000 | 2,745,000 | 1.62% | Call | |
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,750 | 2,358,000 | 1.39% | ||
| 24 | NORTHERN TRUST CORP | 204,767 | 2,248,000 | 1.33% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 200,097 | 2,197,000 | 1.30% | ||
| 26 | Kildonan Castle Asset Management L.P. | 200,000 | 2,196,000 | 1.30% | Put | |
| 27 | STATE STREET CORP | 198,168 | 2,174,000 | 1.29% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,949 | 1,834,000 | 1.08% | ||
| 29 | COOPER CREEK PARTNERS MANAGEMENT LLC | 150,207 | 1,649,000 | 0.98% | ||
| 30 | Paloma Partners Management Co | 150,000 | 1,647,000 | 0.97% | ||
| 31 | BRIGADE CAPITAL MANAGEMENT, LP | 150,000 | 1,647,000 | 0.97% | ||
| 32 | Fore Research & Management, LP | 146,033 | 1,603,000 | 0.95% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,500 | 1,224,000 | 0.72% | Call | |
| 34 | Piermont Capital Management Inc. | 109,400 | 1,201,000 | 0.71% | ||
| 35 | Standard Investments LLC | 88,600 | 973,000 | 0.58% | ||
| 36 | Invesco Ltd. | 81,077 | 890,000 | 0.53% | ||
| 37 | MORGAN STANLEY | 76,206 | 838,000 | 0.50% | ||
| 38 | Municipal Employees' Retirement System of Michigan | 69,200 | 760,000 | 0.45% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,839 | 756,000 | 0.45% | ||
| 40 | CITADEL ADVISORS LLC | 68,407 | 751,000 | 0.44% | ||
| 41 | A.R.T. Advisors, LLC | 64,006 | 702,000 | 0.42% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 63,710 | 699,000 | 0.41% | ||
| 43 | Sterling Capital Management LLC | 61,252 | 673,000 | 0.40% | ||
| 44 | MARSHALL WACE, LLP | 57,704 | 634,000 | 0.37% | ||
| 45 | INTEGRAL DERIVATIVES, LLC | 56,500 | 620,000 | 0.37% | Call | |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,500 | 587,000 | 0.35% | Put | |
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,082 | 583,000 | 0.34% | ||
| 48 | Wellington Shields & Co., LLC | 50,500 | 554,000 | 0.33% | ||
| 49 | CREDIT SUISSE AG/ | 49,805 | 547,000 | 0.32% | ||
| 50 | PEAK6 Group LLC | 47,800 | 525,000 | 0.31% | Put |
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.
