| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Arbiter Partners Capital Management LLC | 2,712,800 | 45,575,000 | 9.34% | ||
| 2 | LUCUS ADVISORS LLC | 1,878,829 | 31,564,000 | 6.47% | ||
| 3 | FMR LLC | 1,401,630 | 23,548,000 | 4.82% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,361,782 | 22,878,000 | 4.69% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 1,210,794 | 20,341,000 | 4.17% | ||
| 6 | VANGUARD GROUP INC | 1,177,317 | 19,779,000 | 4.05% | ||
| 7 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,035,686 | 17,400,000 | 3.56% | ||
| 8 | ADVISORY RESEARCH INC | 953,034 | 16,011,000 | 3.28% | ||
| 9 | SENTINEL ASSET MANAGEMENT, INC. | 904,920 | 15,203,000 | 3.11% | ||
| 10 | BlackRock Fund Advisors | 861,818 | 14,479,000 | 2.97% | ||
| 11 | Nuveen Asset Management, LLC | 853,521 | 14,339,000 | 2.94% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 805,300 | 13,529,000 | 2.77% | ||
| 13 | Mountain Lake Investment Management LLC | 785,000 | 13,188,000 | 2.70% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 773,317 | 12,992,000 | 2.66% | ||
| 15 | FALCON POINT CAPITAL, LLC | 797,080 | 12,729,000 | 2.61% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 693,742 | 11,655,000 | 2.39% | ||
| 17 | FIRST MANHATTAN CO. LLC. | 692,960 | 11,641,000 | 2.38% | ||
| 18 | NORTHPOINTE CAPITAL LLC | 662,687 | 11,133,000 | 2.28% | ||
| 19 | NORTHERN TRUST CORP | 633,239 | 10,638,000 | 2.18% | ||
| 20 | STATE STREET CORP | 546,455 | 9,179,000 | 1.88% | ||
| 21 | Portolan Capital Management, LLC | 463,491 | 7,787,000 | 1.60% | ||
| 22 | GOLDMAN SACHS GROUP INC | 445,282 | 7,481,000 | 1.53% | ||
| 23 | GOLDMAN SACHS GROUP INC | 435,000 | 7,308,000 | 1.50% | Put | |
| 24 | FEDERATED HERMES, INC. | 431,914 | 7,256,000 | 1.49% | ||
| 25 | PERCEPTIVE ADVISORS LLC | 375,306 | 6,305,000 | 1.29% | ||
| 26 | KRV CAPITAL LP | 375,000 | 6,300,000 | 1.29% | ||
| 27 | EMERALD ACQUISITION LTD. | 320,389 | 5,383,000 | 1.10% | ||
| 28 | STEINBERG ASSET MANAGEMENT LLC | 315,275 | 5,297,000 | 1.09% | ||
| 29 | State of New Jersey Common Pension Fund D | 300,000 | 5,040,000 | 1.03% | ||
| 30 | COMERICA BANK | 287,498 | 4,712,000 | 0.97% | ||
| 31 | ALTRINSIC GLOBAL ADVISORS LLC | 276,007 | 4,637,000 | 0.95% | ||
| 32 | LEVIN CAPITAL STRATEGIES, L.P. | 271,977 | 4,569,000 | 0.94% | ||
| 33 | Coe Capital Management, LLC | 301,707 | 4,493,224 | 0.92% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 256,127 | 4,303,000 | 0.88% | ||
| 35 | BALYASNY ASSET MANAGEMENT L.P. | 231,580 | 3,891,000 | 0.80% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 186,623 | 3,135,000 | 0.64% | ||
| 37 | First Washington CORP | 162,360 | 2,728,000 | 0.56% | ||
| 38 | Cove Street Capital, LLC | 150,000 | 2,520,000 | 0.52% | ||
| 39 | Bank of New York Mellon Corp | 136,455 | 2,293,000 | 0.47% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 125,290 | 2,105,000 | 0.43% | ||
| 41 | MORGAN STANLEY | 121,676 | 2,044,000 | 0.42% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,729 | 1,928,000 | 0.40% | ||
| 43 | PFM Health Sciences, LP | 114,577 | 1,925,000 | 0.39% | ||
| 44 | BlackRock Investment Management, LLC | 111,068 | 1,866,000 | 0.38% | ||
| 45 | Parallax Volatility Advisers, L.P. | 100,747 | 1,693,000 | 0.35% | ||
| 46 | Parallax Volatility Advisers, L.P. | 100,000 | 1,680,000 | 0.34% | Put | |
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,800 | 1,643,000 | 0.34% | ||
| 48 | MACQUARIE GROUP LTD | 90,463 | 1,520,000 | 0.31% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,100 | 1,514,000 | 0.31% | Put | |
| 50 | TEACHERS ADVISORS, LLC | 88,870 | 1,493,000 | 0.31% |
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.
