| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECOND CURVE CAPITAL LLC | 2,515,963 | 12,530,000 | 21.45% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,134,700 | 5,651,000 | 9.67% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,118,826 | 5,572,000 | 9.54% | ||
| 4 | CONTINENTAL ADVISORS LLC | 916,051 | 4,562,000 | 7.81% | ||
| 5 | VANGUARD GROUP INC | 592,006 | 2,948,000 | 5.05% | ||
| 6 | MORGAN STANLEY | 547,357 | 2,725,000 | 4.67% | ||
| 7 | WHITEBOX ADVISORS LLC | 493,916 | 2,460,000 | 4.21% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 483,850 | 2,410,000 | 4.13% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 475,300 | 2,367,000 | 4.05% | ||
| 10 | Fortress Investment Group LLC | 451,175 | 2,247,000 | 3.85% | ||
| 11 | NORGES BANK | 209,492 | 1,043,000 | 1.79% | ||
| 12 | GSA CAPITAL PARTNERS LLP | 179,937 | 896,000 | 1.53% | ||
| 13 | Numeric Investors LLC | 176,243 | 878,000 | 1.50% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,200 | 803,000 | 1.37% | ||
| 15 | TFS CAPITAL LLC | 138,928 | 692,000 | 1.18% | ||
| 16 | Bank of New York Mellon Corp | 129,463 | 645,000 | 1.10% | ||
| 17 | ROYAL BANK OF CANADA | 124,437 | 620,000 | 1.06% | ||
| 18 | QS Investors, LLC | 111,329 | 554,000 | 0.95% | ||
| 19 | ClariVest Asset Management LLC | 97,700 | 487,000 | 0.83% | ||
| 20 | NORDEA INVESTMENT MANAGEMENT AB | 97,700 | 487,000 | 0.83% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 95,066 | 473,000 | 0.81% | ||
| 22 | D. E. Shaw & Co., Inc. | 86,785 | 432,000 | 0.74% | ||
| 23 | BLACKROCK ADVISORS LLC | 85,190 | 424,000 | 0.73% | ||
| 24 | THOMPSON DAVIS & CO., INC. | 80,650 | 402,000 | 0.69% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 78,534 | 391,000 | 0.67% | ||
| 26 | BlackRock Group LTD | 70,845 | 353,000 | 0.60% | ||
| 27 | AXA S.A. | 66,252 | 330,000 | 0.56% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 60,220 | 299,000 | 0.51% | ||
| 29 | RBF Capital, LLC | 60,000 | 299,000 | 0.51% | ||
| 30 | BlackRock Fund Advisors | 59,079 | 294,000 | 0.50% | ||
| 31 | Leisure Capital Management | 58,777 | 293,000 | 0.50% | ||
| 32 | WEDGE CAPITAL MANAGEMENT L L P/NC | 56,400 | 281,000 | 0.48% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,715 | 248,000 | 0.42% | ||
| 34 | BALYASNY ASSET MANAGEMENT L.P. | 46,900 | 234,000 | 0.40% | ||
| 35 | TWO SIGMA ADVISERS, LP | 42,100 | 213,000 | 0.36% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 41,137 | 205,000 | 0.35% | ||
| 37 | NORTHERN TRUST CORP | 40,499 | 202,000 | 0.35% | ||
| 38 | Rotella Capital Management, Inc. | 39,953 | 199,000 | 0.34% | ||
| 39 | Invesco Ltd. | 39,315 | 196,000 | 0.34% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,991 | 184,000 | 0.32% | ||
| 41 | GOLDMAN SACHS GROUP INC | 35,481 | 177,000 | 0.30% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,400 | 176,000 | 0.30% | Put | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,376 | 156,000 | 0.27% | ||
| 44 | Nine Chapters Capital Management LLC | 29,700 | 148,000 | 0.25% | ||
| 45 | Dynamic Technology Lab Private Ltd | 28,564 | 142,000 | 0.24% | ||
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,725 | 128,000 | 0.22% | ||
| 47 | THOMASPARTNERS, INC. | 25,500 | 127,000 | 0.22% | ||
| 48 | DEUTSCHE BANK AG\ | 25,494 | 126,000 | 0.22% | ||
| 49 | STATE STREET CORP | 20,382 | 102,000 | 0.17% | ||
| 50 | BlackRock Japan Co. Ltd | 19,527 | 97,000 | 0.17% |
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.
