| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,820,000 | 54,673,000 | 7.22% | ||
| 2 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,805,478 | 54,237,000 | 7.16% | ||
| 3 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,752,910 | 52,657,000 | 6.96% | ||
| 4 | Magnetar Financial LLC | 1,147,766 | 34,479,000 | 4.55% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,038,279 | 31,190,000 | 4.12% | ||
| 6 | AQR ARBITRAGE LLC | 987,074 | 29,652,000 | 3.92% | ||
| 7 | VANGUARD GROUP INC | 912,966 | 27,425,000 | 3.62% | ||
| 8 | DKR OASIS MANAGEMENT COMPANY, L.P. | 900,000 | 27,036,000 | 3.57% | ||
| 9 | Nokomis Capital, L.L.C. | 766,843 | 23,036,000 | 3.04% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 654,377 | 19,657,000 | 2.60% | ||
| 11 | BlackRock Fund Advisors | 620,301 | 18,634,000 | 2.46% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 607,500 | 18,249,000 | 2.41% | ||
| 13 | DEUTSCHE BANK AG\ | 539,692 | 16,211,000 | 2.14% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 448,000 | 13,458,000 | 1.78% | Call | |
| 15 | River Road Asset Management, LLC | 442,145 | 13,282,000 | 1.75% | ||
| 16 | SAND GROVE CAPITAL MANAGEMENT LLP | 418,000 | 12,565,000 | 1.66% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 414,702 | 12,458,000 | 1.65% | ||
| 18 | FALCON POINT CAPITAL, LLC | 410,306 | 12,326,000 | 1.63% | ||
| 19 | STATE STREET CORP | 399,645 | 12,002,000 | 1.59% | ||
| 20 | OMERS ADMINISTRATION Corp | 358,100 | 10,757,000 | 1.42% | ||
| 21 | Boston Partners | 330,750 | 9,936,000 | 1.31% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 319,741 | 9,605,000 | 1.27% | ||
| 23 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 313,257 | 9,410,000 | 1.24% | ||
| 24 | RUSSELL FRANK CO/ | 310,423 | 9,324,000 | 1.23% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,800 | 9,156,000 | 1.21% | Put | |
| 26 | Manatuck Hill Partners, LLC | 300,845 | 9,037,000 | 1.19% | ||
| 27 | CREDIT SUISSE AG/ | 262,882 | 7,897,000 | 1.04% | ||
| 28 | NORTHERN TRUST CORP | 261,438 | 7,853,000 | 1.04% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 252,999 | 7,600,000 | 1.00% | ||
| 30 | SPITFIRE CAPITAL LLC | 250,333 | 7,520,000 | 0.99% | ||
| 31 | MORGAN STANLEY | 232,552 | 6,986,000 | 0.92% | ||
| 32 | SG Americas Securities, LLC | 227,671 | 6,839,000 | 0.90% | ||
| 33 | CLEARBRIDGE, LLC | 219,495 | 6,594,000 | 0.87% | ||
| 34 | BBT Capital Management, LLC | 218,187 | 6,554,000 | 0.87% | ||
| 35 | BLACKROCK ADVISORS LLC | 216,551 | 6,505,000 | 0.86% | ||
| 36 | WADDELL & REED FINANCIAL INC | 211,410 | 6,350,000 | 0.84% | ||
| 37 | CITIGROUP INC | 197,973 | 5,947,000 | 0.79% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 181,215 | 5,443,000 | 0.72% | ||
| 39 | GAMCO INVESTORS, INC. ET AL | 176,000 | 5,287,000 | 0.70% | ||
| 40 | GABELLI FUNDS LLC | 168,700 | 5,068,000 | 0.67% | ||
| 41 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 167,325 | 5,026,000 | 0.66% | ||
| 42 | LOOMIS SAYLES & CO L P | 141,653 | 4,255,000 | 0.56% | ||
| 43 | JPMORGAN CHASE & CO | 134,193 | 4,032,000 | 0.53% | ||
| 44 | Allianz Asset Management GmbH | 133,900 | 4,022,000 | 0.53% | ||
| 45 | Onex Canada Asset Management Inc. | 133,160 | 4,000,000 | 0.53% | ||
| 46 | BERKLEY W R CORP | 128,100 | 3,848,000 | 0.51% | ||
| 47 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 126,386 | 3,796,635 | 0.50% | ||
| 48 | DEIMOS ASSET MANAGEMENT LLC | 123,200 | 3,701,000 | 0.49% | ||
| 49 | ACT II MANAGEMENT, LP | 100,000 | 3,004,000 | 0.40% | ||
| 50 | Bank of New York Mellon Corp | 97,802 | 2,938,000 | 0.39% |
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.
