| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2,430,578 | 79,456,000 | 11.25% | ||
| 2 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 2,296,439 | 75,071,000 | 10.63% | ||
| 3 | FMR LLC | 1,974,200 | 64,536,000 | 9.13% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,209,300 | 39,532,000 | 5.60% | ||
| 5 | Magnetar Financial LLC | 1,147,766 | 37,520,000 | 5.31% | ||
| 6 | VANGUARD GROUP INC | 948,144 | 30,995,000 | 4.39% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 945,484 | 30,908,000 | 4.37% | ||
| 8 | AQR ARBITRAGE LLC | 893,355 | 29,204,000 | 4.13% | ||
| 9 | TIG Advisors, LLC | 749,972 | 24,517,000 | 3.47% | ||
| 10 | BARDIN HILL MANAGEMENT PARTNERS LP | 713,595 | 23,327,000 | 3.30% | ||
| 11 | BlackRock Fund Advisors | 667,807 | 21,831,000 | 3.09% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 664,903 | 21,736,000 | 3.08% | ||
| 13 | GOLDMAN SACHS GROUP INC | 414,243 | 13,542,000 | 1.92% | ||
| 14 | STATE STREET CORP | 395,820 | 12,940,000 | 1.83% | ||
| 15 | BBT Capital Management, LLC | 358,080 | 11,706,000 | 1.66% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 343,137 | 11,217,000 | 1.59% | ||
| 17 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 274,600 | 8,977,000 | 1.27% | ||
| 18 | NORTHERN TRUST CORP | 273,867 | 8,953,000 | 1.27% | ||
| 19 | MORGAN STANLEY | 239,261 | 7,822,000 | 1.11% | ||
| 20 | GABELLI FUNDS LLC | 177,868 | 5,815,000 | 0.82% | ||
| 21 | GAMCO INVESTORS, INC. ET AL | 177,760 | 5,811,000 | 0.82% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 173,541 | 5,673,000 | 0.80% | ||
| 23 | SPITFIRE CAPITAL LLC | 164,033 | 5,362,000 | 0.76% | ||
| 24 | Nokomis Capital, L.L.C. | 157,824 | 5,159,000 | 0.73% | ||
| 25 | GABELLI & Co INVESTMENT ADVISERS, INC. | 138,170 | 4,517,000 | 0.64% | ||
| 26 | Manatuck Hill Partners, LLC | 137,777 | 4,504,000 | 0.64% | ||
| 27 | JPMORGAN CHASE & CO | 133,692 | 4,370,000 | 0.62% | ||
| 28 | Allianz Asset Management GmbH | 132,000 | 4,315,000 | 0.61% | ||
| 29 | Invesco Ltd. | 127,094 | 4,155,000 | 0.59% | ||
| 30 | HARVEST MANAGEMENT LLC | 121,400 | 3,969,000 | 0.56% | ||
| 31 | PAULSON & CO. INC. | 120,000 | 3,923,000 | 0.56% | ||
| 32 | EQUITEC PROPRIETARY MARKETS, LLC | 116,700 | 3,815,000 | 0.54% | Put | |
| 33 | Silphium Asset Management Ltd | 115,931 | 3,789,784 | 0.54% | ||
| 34 | Burren Capital Advisors Ltd | 112,400 | 3,674,000 | 0.52% | ||
| 35 | Paloma Partners Management Co | 105,900 | 3,462,000 | 0.49% | ||
| 36 | CREDIT SUISSE AG/ | 100,440 | 3,283,000 | 0.46% | ||
| 37 | BlackRock Investment Management, LLC | 97,865 | 3,199,000 | 0.45% | ||
| 38 | Moab Capital Partners LLC | 97,831 | 3,198,000 | 0.45% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,443 | 3,185,000 | 0.45% | ||
| 40 | Bank of New York Mellon Corp | 95,373 | 3,118,000 | 0.44% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,283 | 2,985,000 | 0.42% | ||
| 42 | State of New Jersey Common Pension Fund D | 90,000 | 2,942,000 | 0.42% | ||
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 84,000 | 2,746,000 | 0.39% | ||
| 44 | DEUTSCHE BANK AG\ | 82,426 | 2,693,000 | 0.38% | ||
| 45 | SG Americas Securities, LLC | 76,924 | 2,515,000 | 0.36% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,441 | 2,433,000 | 0.34% | ||
| 47 | BANCO BTG PACTUAL S.A. | 72,800 | 2,380,000 | 0.34% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,000 | 2,190,000 | 0.31% | ||
| 49 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 66,788 | 2,183,000 | 0.31% | ||
| 50 | EQUITEC PROPRIETARY MARKETS, LLC | 64,400 | 2,105,000 | 0.30% |
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.
