| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DW Partners, LP | 1,686,662 | 17,255,000 | 13.35% | ||
| 2 | GABELLI FUNDS LLC | 1,379,719 | 14,225,000 | 11.00% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 708,247 | 7,302,000 | 5.65% | ||
| 4 | Lombard Odier Asset Management (USA) Corp | 611,194 | 6,301,000 | 4.87% | ||
| 5 | Teton Advisors, Inc. | 495,000 | 5,103,000 | 3.95% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 421,025 | 4,341,000 | 3.36% | ||
| 7 | VANGUARD GROUP INC | 418,937 | 4,320,000 | 3.34% | ||
| 8 | Spot Trading L.L.C | 418,600 | 4,316,000 | 3.34% | Call | |
| 9 | BlackRock Institutional Trust Company, N.A. | 418,004 | 4,310,000 | 3.33% | ||
| 10 | ROYCE & ASSOCIATES LP | 378,565 | 3,903,000 | 3.02% | ||
| 11 | BlackRock Fund Advisors | 357,891 | 3,690,000 | 2.85% | ||
| 12 | Bank of New York Mellon Corp | 348,726 | 3,595,000 | 2.78% | ||
| 13 | JPMORGAN CHASE & CO | 345,654 | 3,563,000 | 2.76% | ||
| 14 | MORGAN STANLEY | 299,133 | 3,084,000 | 2.39% | ||
| 15 | DELTEC ASSET MANAGEMENT LLC | 283,610 | 2,924,000 | 2.26% | ||
| 16 | Parallax Volatility Advisers, L.P. | 268,200 | 2,765,000 | 2.14% | Call | |
| 17 | EMERALD ADVISERS, LLC | 266,183 | 2,744,000 | 2.12% | ||
| 18 | COOPER CREEK PARTNERS MANAGEMENT LLC | 243,790 | 2,513,000 | 1.94% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 236,869 | 2,442,000 | 1.89% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,750 | 2,214,000 | 1.71% | ||
| 21 | STATE STREET CORP | 198,929 | 2,049,000 | 1.58% | ||
| 22 | NORTHERN TRUST CORP | 192,499 | 1,985,000 | 1.54% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,645 | 1,749,000 | 1.35% | ||
| 24 | CREDIT AGRICOLE S A | 157,000 | 1,619,000 | 1.25% | ||
| 25 | PEAK6 Group LLC | 153,800 | 1,586,000 | 1.23% | Call | |
| 26 | WELLS FARGO & COMPANY/MN | 141,047 | 1,454,000 | 1.12% | ||
| 27 | SG Americas Securities, LLC | 129,239 | 1,332,000 | 1.03% | ||
| 28 | PEAK6 Group LLC | 113,300 | 1,168,000 | 0.90% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,900 | 1,061,000 | 0.82% | Call | |
| 30 | PARADIGM CAPITAL MANAGEMENT INC/NY | 90,000 | 928,000 | 0.72% | ||
| 31 | Invesco Ltd. | 82,175 | 847,000 | 0.66% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,359 | 839,000 | 0.65% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,100 | 816,000 | 0.63% | Put | |
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 79,107 | 815,000 | 0.63% | ||
| 35 | Municipal Employees' Retirement System of Michigan | 69,200 | 713,000 | 0.55% | ||
| 36 | INTEGRAL DERIVATIVES, LLC | 62,600 | 645,000 | 0.50% | Call | |
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,174 | 631,000 | 0.49% | ||
| 38 | Wellington Shields & Co., LLC | 50,500 | 521,000 | 0.40% | ||
| 39 | CREDIT SUISSE AG/ | 50,019 | 516,000 | 0.40% | ||
| 40 | BlackRock Investment Management, LLC | 47,429 | 489,000 | 0.38% | ||
| 41 | GOLDMAN SACHS GROUP INC | 46,375 | 478,000 | 0.37% | ||
| 42 | STRS OHIO | 41,400 | 427,000 | 0.33% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 37,480 | 386,000 | 0.30% | ||
| 44 | ALGERT GLOBAL LLC | 30,570 | 315,000 | 0.24% | ||
| 45 | CITIGROUP INC | 27,972 | 288,000 | 0.22% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,672 | 275,000 | 0.21% | ||
| 47 | Spot Trading L.L.C | 25,500 | 263,000 | 0.20% | Put | |
| 48 | ZACKS INVESTMENT MANAGEMENT | 24,763 | 255,000 | 0.20% | ||
| 49 | D. E. Shaw & Co., Inc. | 24,085 | 248,000 | 0.19% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 23,235 | 240,000 | 0.19% |
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.
