| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DW Partners, LP | 1,686,662 | 14,134,000 | 13.10% | ||
| 2 | GABELLI FUNDS LLC | 1,491,237 | 12,467,000 | 11.56% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 718,647 | 6,008,000 | 5.57% | ||
| 4 | Paloma Partners Management Co | 558,258 | 4,667,000 | 4.33% | ||
| 5 | Teton Advisors, Inc. | 539,455 | 4,510,000 | 4.18% | ||
| 6 | Parallax Volatility Advisers, L.P. | 447,400 | 3,739,000 | 3.47% | Call | |
| 7 | BlackRock Institutional Trust Company, N.A. | 429,169 | 3,588,000 | 3.33% | ||
| 8 | VANGUARD GROUP INC | 426,686 | 3,567,000 | 3.31% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 421,053 | 3,520,000 | 3.26% | ||
| 10 | EMERALD ADVISERS, LLC | 356,063 | 2,977,000 | 2.76% | ||
| 11 | BlackRock Fund Advisors | 347,390 | 2,904,000 | 2.69% | ||
| 12 | COOPER CREEK PARTNERS MANAGEMENT LLC | 343,790 | 2,874,000 | 2.66% | ||
| 13 | MORGAN STANLEY | 335,147 | 2,801,000 | 2.60% | ||
| 14 | JPMORGAN CHASE & CO | 314,655 | 2,631,000 | 2.44% | ||
| 15 | DELTEC ASSET MANAGEMENT LLC | 288,610 | 2,413,000 | 2.24% | ||
| 16 | Bank of New York Mellon Corp | 286,630 | 2,396,000 | 2.22% | ||
| 17 | Fore Research & Management, LP | 250,000 | 2,090,000 | 1.94% | ||
| 18 | ROYCE & ASSOCIATES LP | 241,665 | 2,020,000 | 1.87% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 239,950 | 2,006,000 | 1.86% | ||
| 20 | STATE STREET CORP | 196,380 | 1,641,000 | 1.52% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 190,707 | 1,594,000 | 1.48% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 170,599 | 1,426,000 | 1.32% | ||
| 23 | SCOPUS ASSET MANAGEMENT, L.P. | 155,235 | 1,298,000 | 1.20% | ||
| 24 | NORTHERN TRUST CORP | 151,961 | 1,271,000 | 1.18% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,600 | 1,226,000 | 1.14% | Put | |
| 26 | WELLS FARGO & COMPANY/MN | 140,436 | 1,174,000 | 1.09% | ||
| 27 | Spot Trading L.L.C | 118,300 | 989,000 | 0.92% | Call | |
| 28 | NOMURA HOLDINGS INC | 114,900 | 981,000 | 0.91% | Call | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,064 | 937,000 | 0.87% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 100,345 | 839,000 | 0.78% | ||
| 31 | ROYAL BANK OF CANADA | 100,000 | 836,000 | 0.77% | Call | |
| 32 | SG Americas Securities, LLC | 98,775 | 826,000 | 0.77% | ||
| 33 | CREDIT SUISSE AG/ | 94,291 | 788,000 | 0.73% | ||
| 34 | Invesco Ltd. | 84,685 | 708,000 | 0.66% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 79,175 | 661,000 | 0.61% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,100 | 636,000 | 0.59% | Call | |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,550 | 607,000 | 0.56% | ||
| 38 | Municipal Employees' Retirement System of Michigan | 69,200 | 579,000 | 0.54% | ||
| 39 | STRS OHIO | 66,169 | 553,000 | 0.51% | ||
| 40 | Walleye Trading LLC | 62,700 | 524,000 | 0.49% | Call | |
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,551 | 515,000 | 0.48% | ||
| 42 | A.R.T. Advisors, LLC | 53,613 | 448,000 | 0.42% | ||
| 43 | Wellington Shields & Co., LLC | 50,500 | 422,000 | 0.39% | ||
| 44 | TUDOR INVESTMENT CORP ET AL | 49,800 | 416,000 | 0.39% | ||
| 45 | BlackRock Investment Management, LLC | 49,089 | 410,000 | 0.38% | ||
| 46 | CITIGROUP INC | 40,091 | 336,000 | 0.31% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 38,377 | 321,000 | 0.30% | ||
| 48 | ALGERT GLOBAL LLC | 30,570 | 256,000 | 0.24% | ||
| 49 | TEACHERS ADVISORS, LLC | 26,843 | 224,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,825 | 224,000 | 0.21% |
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.
