| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DW Partners, LP | 1,686,662 | 12,633,000 | 14.58% | ||
| 2 | GABELLI FUNDS LLC | 1,443,288 | 10,695,000 | 12.34% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 703,597 | 5,214,000 | 6.02% | ||
| 4 | Teton Advisors, Inc. | 598,655 | 4,436,000 | 5.12% | ||
| 5 | COOPER CREEK PARTNERS MANAGEMENT LLC | 519,681 | 3,851,000 | 4.44% | ||
| 6 | VANGUARD GROUP INC | 427,552 | 3,169,000 | 3.66% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 426,460 | 3,160,000 | 3.65% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 421,053 | 3,120,000 | 3.60% | ||
| 9 | BlackRock Fund Advisors | 402,142 | 2,980,000 | 3.44% | ||
| 10 | EMERALD ADVISERS, LLC | 376,422 | 2,789,000 | 3.22% | ||
| 11 | PARADIGM CAPITAL MANAGEMENT INC/NY | 352,726 | 2,613,000 | 3.02% | ||
| 12 | JPMORGAN CHASE & CO | 322,979 | 2,393,000 | 2.76% | ||
| 13 | Bank of New York Mellon Corp | 306,119 | 2,268,000 | 2.62% | ||
| 14 | Parallax Volatility Advisers, L.P. | 304,300 | 2,254,000 | 2.60% | Call | |
| 15 | ROYCE & ASSOCIATES LP | 275,565 | 2,042,000 | 2.36% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,389 | 2,011,000 | 2.32% | ||
| 17 | DELTEC ASSET MANAGEMENT LLC | 267,310 | 1,981,000 | 2.29% | ||
| 18 | Fore Research & Management, LP | 205,800 | 1,524,000 | 1.76% | ||
| 19 | STATE STREET CORP | 196,778 | 1,459,000 | 1.68% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 160,280 | 1,188,000 | 1.37% | ||
| 21 | MORGAN STANLEY | 156,095 | 1,156,000 | 1.33% | ||
| 22 | NORTHERN TRUST CORP | 144,034 | 1,068,000 | 1.23% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,999 | 1,053,000 | 1.22% | ||
| 24 | ROYAL BANK OF CANADA | 100,000 | 741,000 | 0.86% | Call | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,375 | 714,000 | 0.82% | ||
| 26 | Invesco Ltd. | 90,207 | 668,000 | 0.77% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,720 | 665,000 | 0.77% | ||
| 28 | D. E. Shaw & Co., Inc. | 88,994 | 659,000 | 0.76% | ||
| 29 | STRS OHIO | 85,900 | 637,000 | 0.74% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 79,277 | 587,000 | 0.68% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,900 | 577,000 | 0.67% | Put | |
| 32 | WELLS FARGO & COMPANY/MN | 70,068 | 519,000 | 0.60% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,919 | 466,000 | 0.54% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 54,711 | 405,000 | 0.47% | ||
| 35 | Wellington Shields & Co., LLC | 50,500 | 374,000 | 0.43% | ||
| 36 | BlackRock Investment Management, LLC | 49,276 | 365,000 | 0.42% | ||
| 37 | CREDIT SUISSE AG/ | 46,945 | 348,000 | 0.40% | ||
| 38 | DEUTSCHE BANK AG\ | 44,344 | 328,000 | 0.38% | ||
| 39 | CITIGROUP INC | 43,719 | 324,000 | 0.37% | ||
| 40 | STIFEL FINANCIAL CORP | 42,133 | 312,000 | 0.36% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,600 | 249,000 | 0.29% | Call | |
| 42 | GOLDMAN SACHS GROUP INC | 32,676 | 242,000 | 0.28% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,940 | 200,000 | 0.23% | ||
| 44 | TEACHERS ADVISORS, LLC | 26,843 | 199,000 | 0.23% | ||
| 45 | Parallax Volatility Advisers, L.P. | 25,800 | 191,000 | 0.22% | Put | |
| 46 | ELLINGTON MANAGEMENT GROUP LLC | 21,300 | 158,000 | 0.18% | ||
| 47 | RHUMBLINE ADVISERS | 20,233 | 150,000 | 0.17% | ||
| 48 | A.R.T. Advisors, LLC | 20,268 | 150,000 | 0.17% | ||
| 49 | NISA INVESTMENT ADVISORS, LLC | 20,000 | 148,000 | 0.17% | ||
| 50 | Walleye Trading LLC | 18,800 | 140,000 | 0.16% | Call |
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.
