| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,848,666 | 63,611,000 | 15.68% | ||
| 2 | FMR LLC | 1,841,423 | 41,119,000 | 10.14% | ||
| 3 | Northern Right Capital Management, L.P. | 1,447,443 | 32,322,000 | 7.97% | ||
| 4 | VANGUARD GROUP INC | 1,389,546 | 31,028,000 | 7.65% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,207,207 | 26,957,000 | 6.65% | ||
| 6 | Nokomis Capital, L.L.C. | 641,889 | 14,333,000 | 3.53% | ||
| 7 | Neuberger Berman Group LLC | 619,670 | 13,837,000 | 3.41% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 555,903 | 12,413,000 | 3.06% | ||
| 9 | BlackRock Fund Advisors | 530,675 | 11,850,000 | 2.92% | ||
| 10 | Gruss Capital Management LP | 425,000 | 9,490,000 | 2.34% | ||
| 11 | Alistair Capital Management, L.L.C. | 410,000 | 9,155,000 | 2.26% | ||
| 12 | Carlson Capital, L.P. | 399,223 | 8,915,000 | 2.20% | ||
| 13 | STATE STREET CORP | 371,539 | 8,299,000 | 2.05% | ||
| 14 | Point72 Asset Management, L.P. | 368,277 | 8,224,000 | 2.03% | ||
| 15 | NORTHERN TRUST CORP | 308,946 | 6,899,000 | 1.70% | ||
| 16 | KESTREL INVESTMENT MANAGEMENT CORP | 269,475 | 6,017,000 | 1.48% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 261,336 | 5,835,000 | 1.44% | ||
| 18 | STEINBERG ASSET MANAGEMENT LLC | 254,569 | 5,685,000 | 1.40% | ||
| 19 | UBS AG | 227,890 | 5,088,000 | 1.25% | ||
| 20 | NORGES BANK | 214,399 | 4,787,000 | 1.18% | ||
| 21 | Catalyst Capital Advisors LLC | 212,799 | 4,752,000 | 1.17% | ||
| 22 | D. E. Shaw & Co., Inc. | 206,018 | 4,600,000 | 1.13% | ||
| 23 | Bank of New York Mellon Corp | 185,545 | 4,144,000 | 1.02% | ||
| 24 | BBT Capital Management, LLC | 178,006 | 3,975,000 | 0.98% | ||
| 25 | HAWK RIDGE CAPITAL MANAGEMENT LP | 169,049 | 3,775,000 | 0.93% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 153,518 | 3,428,000 | 0.85% | ||
| 27 | Adirondack Research & Management Inc. | 150,085 | 3,351,000 | 0.83% | ||
| 28 | Lombard Odier Asset Management (USA) Corp | 143,753 | 3,210,000 | 0.79% | ||
| 29 | SLS MANAGEMENT LLC | 143,135 | 3,196,000 | 0.79% | ||
| 30 | Clearline Capital LP | 136,096 | 3,039,000 | 0.75% | ||
| 31 | Portolan Capital Management, LLC | 130,948 | 2,924,000 | 0.72% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 127,299 | 2,842,000 | 0.70% | ||
| 33 | Leonard Capital Management, Inc. | 125,462 | 2,802,000 | 0.69% | ||
| 34 | FRONTIER INVESTMENT MGMT CO | 125,083 | 2,793,000 | 0.69% | ||
| 35 | CAPSTONE INVESTMENT ADVISORS, LLC | 120,140 | 2,682,000 | 0.66% | ||
| 36 | MORGAN STANLEY | 118,086 | 2,638,000 | 0.65% | ||
| 37 | Capital International Investors | 97,000 | 2,166,000 | 0.53% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,490 | 1,909,000 | 0.47% | ||
| 39 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 77,872 | 1,739,000 | 0.43% | ||
| 40 | Employees Retirement System of Texas | 70,539 | 1,575,000 | 0.39% | ||
| 41 | BlackRock Investment Management, LLC | 65,708 | 1,467,000 | 0.36% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,924 | 1,316,000 | 0.32% | ||
| 43 | GABELLI & Co INVESTMENT ADVISERS, INC. | 41,615 | 929,000 | 0.23% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,397 | 924,000 | 0.23% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 38,120 | 851,000 | 0.21% | ||
| 46 | PDT Partners, LLC | 34,891 | 779,000 | 0.19% | ||
| 47 | DEUTSCHE BANK AG\ | 32,779 | 731,000 | 0.18% | ||
| 48 | TEACHERS ADVISORS, LLC | 30,984 | 692,000 | 0.17% | ||
| 49 | DESTRIER CAPITAL MANAGEMENT LLC | 30,175 | 674,000 | 0.17% | ||
| 50 | D. E. Shaw & Co., Inc. | 30,000 | 670,000 | 0.17% | Put |
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.
