| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raging Capital Management, LLC | 3,132,131 | 15,974,000 | 36.88% | ||
| 2 | VANGUARD GROUP INC | 852,482 | 4,348,000 | 10.04% | ||
| 3 | Rock Springs Capital Management LP | 825,000 | 4,208,000 | 9.72% | ||
| 4 | MORGAN STANLEY | 743,446 | 3,791,000 | 8.75% | ||
| 5 | BlackRock Fund Advisors | 713,367 | 3,638,000 | 8.40% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 534,900 | 2,728,000 | 6.30% | ||
| 7 | ARK INVESTMENT MANAGEMENT LLC | 220,850 | 1,126,000 | 2.60% | ||
| 8 | BLAIR WILLIAM & CO/IL | 206,356 | 1,052,000 | 2.43% | ||
| 9 | MENTA CAPITAL LLC | 154,852 | 790,000 | 1.82% | ||
| 10 | NORGES BANK | 129,103 | 658,000 | 1.52% | ||
| 11 | Vident Investment Advisory, LLC | 125,514 | 640,000 | 1.48% | ||
| 12 | Stockman Wealth Management, Inc. | 90,100 | 460,000 | 1.06% | ||
| 13 | MATRIX ASSET ADVISORS INC/NY | 85,500 | 436,000 | 1.01% | ||
| 14 | BENJAMIN F. EDWARDS & COMPANY, INC. | 62,700 | 320,000 | 0.74% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 54,300 | 277,000 | 0.64% | ||
| 16 | GOLDMAN SACHS GROUP INC | 43,101 | 220,000 | 0.51% | ||
| 17 | Janney Montgomery Scott LLC | 42,700 | 218,000 | 0.50% | ||
| 18 | FNY Managed Accounts LLC | 36,750 | 187,425 | 0.43% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,032 | 174,000 | 0.40% | ||
| 20 | ProShare Advisors LLC | 33,632 | 172,000 | 0.40% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 29,090 | 148,000 | 0.34% | ||
| 22 | Virtu KCG Holdings LLC | 28,672 | 146,000 | 0.34% | ||
| 23 | ROYAL BANK OF CANADA | 27,479 | 140,000 | 0.32% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 26,734 | 136,000 | 0.31% | ||
| 25 | GROUP ONE TRADING LLC | 22,015 | 112,000 | 0.26% | ||
| 26 | WOLVERINE TRADING LP /BD | 18,640 | 95,000 | 0.22% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 18,320 | 93,000 | 0.21% | ||
| 28 | SG Americas Securities, LLC | 18,071 | 92,000 | 0.21% | ||
| 29 | CREDIT SUISSE AG/ | 17,425 | 88,000 | 0.20% | ||
| 30 | GLENMEDE TRUST CO NA | 15,000 | 76,000 | 0.18% | ||
| 31 | WOLVERINE TRADING LP /BD | 14,500 | 74,000 | 0.17% | Put | |
| 32 | MILLENNIUM MANAGEMENT LLC | 14,328 | 73,000 | 0.17% | ||
| 33 | TFS CAPITAL LLC | 13,508 | 69,000 | 0.16% | ||
| 34 | D. E. Shaw & Co., Inc. | 11,608 | 59,000 | 0.14% | ||
| 35 | LEGACY ADVISORS, LLC | 11,000 | 56,000 | 0.13% | ||
| 36 | STEVENS CAPITAL MANAGEMENT LP | 10,554 | 54,000 | 0.12% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 10,639 | 54,000 | 0.12% | ||
| 38 | Creative Planning | 10,592 | 54,000 | 0.12% | ||
| 39 | BAIRD FINANCIAL GROUP, INC. | 10,000 | 51,000 | 0.12% | ||
| 40 | LYNCH & ASSOCIATES/IN | 10,000 | 51,000 | 0.12% | ||
| 41 | DEUTSCHE BANK AG\ | 7,329 | 37,000 | 0.09% | ||
| 42 | WELLS FARGO & COMPANY/MN | 5,135 | 26,000 | 0.06% | ||
| 43 | CITIGROUP INC | 5,000 | 26,000 | 0.06% | ||
| 44 | UBS Group AG | 4,403 | 23,000 | 0.05% | ||
| 45 | Tower Research Capital LLC (TRC) | 3,789 | 19,000 | 0.04% | ||
| 46 | BROWN BROTHERS HARRIMAN & CO | 3,000 | 15,000 | 0.03% | ||
| 47 | BARCLAYS PLC | 1,752 | 9,000 | 0.02% | ||
| 48 | BANK OF MONTREAL /CAN/ | 1,099 | 7,000 | 0.02% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,238 | 6,000 | 0.01% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 385 | 2,000 | 0.00% |
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.
