| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DW Partners, LP | 1,686,662 | 11,638,000 | 14.97% | ||
| 2 | GABELLI FUNDS LLC | 1,230,000 | 8,561,000 | 11.02% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 698,397 | 4,861,000 | 6.25% | ||
| 4 | ROYCE & ASSOCIATES LP | 682,901 | 4,753,000 | 6.12% | ||
| 5 | BRIGADE CAPITAL MANAGEMENT, LP | 660,000 | 4,594,000 | 5.91% | ||
| 6 | Teton Advisors, Inc. | 616,755 | 4,293,000 | 5.52% | ||
| 7 | VANGUARD GROUP INC | 504,741 | 3,513,000 | 4.52% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 435,278 | 3,030,000 | 3.90% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 421,053 | 2,931,000 | 3.77% | ||
| 10 | EMERALD ADVISERS, LLC | 376,422 | 2,767,000 | 3.56% | ||
| 11 | BlackRock Fund Advisors | 395,392 | 2,752,000 | 3.54% | ||
| 12 | JPMORGAN CHASE & CO | 349,154 | 2,430,000 | 3.13% | ||
| 13 | Bank of New York Mellon Corp | 317,915 | 2,212,000 | 2.85% | ||
| 14 | DELTEC ASSET MANAGEMENT LLC | 291,310 | 2,028,000 | 2.61% | ||
| 15 | COOPER CREEK PARTNERS MANAGEMENT LLC | 278,663 | 1,939,000 | 2.49% | ||
| 16 | STATE STREET CORP | 197,377 | 1,373,000 | 1.77% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 176,006 | 1,225,000 | 1.58% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,999 | 1,053,000 | 1.35% | ||
| 19 | NORTHERN TRUST CORP | 144,794 | 1,008,000 | 1.30% | ||
| 20 | Invesco Ltd. | 132,495 | 922,000 | 1.19% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,836 | 821,000 | 1.06% | ||
| 22 | Rotella Capital Management, Inc. | 107,693 | 750,000 | 0.97% | ||
| 23 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 96,161 | 669,000 | 0.86% | ||
| 24 | STRS OHIO | 83,800 | 583,000 | 0.75% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 81,202 | 565,000 | 0.73% | ||
| 26 | D. E. Shaw & Co., Inc. | 68,960 | 480,000 | 0.62% | ||
| 27 | WELLS FARGO & COMPANY/MN | 67,574 | 470,000 | 0.60% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,919 | 438,000 | 0.56% | ||
| 29 | MORGAN STANLEY | 50,633 | 353,000 | 0.45% | ||
| 30 | Wellington Shields & Co., LLC | 50,500 | 351,000 | 0.45% | ||
| 31 | BlackRock Investment Management, LLC | 48,346 | 336,000 | 0.43% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,439 | 316,000 | 0.41% | ||
| 33 | STIFEL FINANCIAL CORP | 44,376 | 309,000 | 0.40% | ||
| 34 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40,800 | 284,000 | 0.37% | Call | |
| 35 | Princeton Alpha Management LP | 38,763 | 270,000 | 0.35% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 38,112 | 265,000 | 0.34% | ||
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,300 | 246,000 | 0.32% | Put | |
| 38 | CITIGROUP INC | 29,830 | 207,000 | 0.27% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,940 | 188,000 | 0.24% | ||
| 40 | TEACHERS ADVISORS, LLC | 26,843 | 187,000 | 0.24% | ||
| 41 | DEUTSCHE BANK AG\ | 24,867 | 172,000 | 0.22% | ||
| 42 | RHUMBLINE ADVISERS | 21,233 | 148,000 | 0.19% | ||
| 43 | ROYAL BANK OF CANADA | 21,068 | 147,000 | 0.19% | ||
| 44 | Walleye Trading LLC | 17,500 | 122,000 | 0.16% | Call | |
| 45 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,707 | 116,000 | 0.15% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,100 | 112,000 | 0.14% | Call | |
| 47 | CITADEL ADVISORS LLC | 15,804 | 110,000 | 0.14% | ||
| 48 | LPL Financial LLC | 15,219 | 107,000 | 0.14% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,400 | 100,000 | 0.13% | Put | |
| 50 | CREDIT SUISSE AG/ | 13,735 | 96,000 | 0.12% |
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.
