| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raging Capital Management, LLC | 5,113,155 | 8,948,000 | 32.64% | ||
| 2 | FMR LLC | 3,244,530 | 5,678,000 | 20.71% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,355,629 | 2,372,000 | 8.65% | ||
| 4 | VANGUARD GROUP INC | 976,500 | 1,709,000 | 6.23% | ||
| 5 | Scepter Holdings, Inc. | 579,331 | 1,014,000 | 3.70% | ||
| 6 | WELLS FARGO & COMPANY/MN | 551,906 | 965,000 | 3.52% | ||
| 7 | STIFEL FINANCIAL CORP | 503,731 | 867,000 | 3.16% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 442,700 | 775,000 | 2.83% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 415,980 | 728,000 | 2.66% | ||
| 10 | OPPENHEIMER & CO INC | 373,765 | 654,000 | 2.39% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 312,940 | 548,000 | 2.00% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 177,120 | 310,000 | 1.13% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 126,894 | 222,000 | 0.81% | ||
| 14 | AEGIS FINANCIAL CORP | 126,559 | 221,000 | 0.81% | ||
| 15 | Tieton Capital Management, LLC | 125,835 | 220,000 | 0.80% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,900 | 212,000 | 0.77% | ||
| 17 | D. E. Shaw & Co., Inc. | 103,684 | 181,000 | 0.66% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,060 | 170,000 | 0.62% | ||
| 19 | GOLDMAN SACHS GROUP INC | 94,523 | 165,000 | 0.60% | ||
| 20 | Squarepoint Ops LLC | 80,900 | 142,000 | 0.52% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 79,122 | 138,000 | 0.50% | ||
| 22 | NORTHERN TRUST CORP | 72,837 | 128,000 | 0.47% | ||
| 23 | Virtu KCG Holdings LLC | 64,979 | 114,000 | 0.42% | ||
| 24 | KBC Group NV | 61,021 | 107,000 | 0.39% | ||
| 25 | BlackRock Fund Advisors | 55,242 | 97,000 | 0.35% | ||
| 26 | OLD NATIONAL BANCORP /IN/ | 54,800 | 96,000 | 0.35% | ||
| 27 | DEUTSCHE BANK AG\ | 52,548 | 91,000 | 0.33% | ||
| 28 | EMANCIPATION MANAGEMENT LLC | 39,500 | 69,000 | 0.25% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 33,600 | 59,000 | 0.22% | ||
| 30 | Mathes Company, Inc. | 26,050 | 46,000 | 0.17% | ||
| 31 | Connor, Clark & Lunn Investment Management Ltd. | 26,200 | 46,000 | 0.17% | ||
| 32 | Bank of New York Mellon Corp | 24,008 | 42,000 | 0.15% | ||
| 33 | Invesco Ltd. | 20,531 | 36,000 | 0.13% | ||
| 34 | STATE STREET CORP | 18,021 | 31,000 | 0.11% | ||
| 35 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,000 | 28,000 | 0.10% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 15,561 | 27,000 | 0.10% | ||
| 37 | CITADEL ADVISORS LLC | 15,200 | 27,000 | 0.10% | Put | |
| 38 | CITADEL ADVISORS LLC | 13,999 | 24,000 | 0.09% | ||
| 39 | TWO SIGMA SECURITIES, LLC | 10,455 | 18,000 | 0.07% | ||
| 40 | LOEB PARTNERS CORP | 10,100 | 18,000 | 0.07% | ||
| 41 | FEDERATED HERMES, INC. | 9,577 | 17,000 | 0.06% | ||
| 42 | Nationwide Fund Advisors | 5,722 | 10,000 | 0.04% | ||
| 43 | BLACKROCK ADVISORS LLC | 4,514 | 8,000 | 0.03% | ||
| 44 | BlackRock Investment Management, LLC | 3,465 | 6,000 | 0.02% | ||
| 45 | ADVISOR GROUP, INC. | 2,095 | 4,000 | 0.01% | ||
| 46 | Estabrook Capital Management | 2,140 | 3,745 | 0.01% | ||
| 47 | SIMPLEX TRADING, LLC | 1,751 | 3,000 | 0.01% | ||
| 48 | US BANCORP \DE\ | 1,949 | 3,000 | 0.01% | ||
| 49 | UBS Group AG | 1,706 | 3,000 | 0.01% | ||
| 50 | MORGAN STANLEY | 1,778 | 3,000 | 0.01% |
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.
