| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Indaba Capital Management, L.P. | 2,039,902 | 13,912,000 | 15.28% | ||
| 2 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,650,000 | 11,253,000 | 12.36% | ||
| 3 | Nantahala Capital Management, LLC | 1,525,360 | 10,403,000 | 11.43% | ||
| 4 | NS Advisors, LLC | 1,211,974 | 8,266,000 | 9.08% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,058,602 | 7,220,000 | 7.93% | ||
| 6 | Horizon Kinetics LLC | 792,724 | 5,407,000 | 5.94% | ||
| 7 | KEANE CAPITAL MANAGEMENT INC | 555,917 | 3,791,000 | 4.16% | ||
| 8 | VANGUARD GROUP INC | 520,331 | 3,548,000 | 3.90% | ||
| 9 | Talkot Capital, LLC | 390,000 | 2,660,000 | 2.92% | ||
| 10 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 351,550 | 2,398,000 | 2.63% | ||
| 11 | MCKINLEY CAPITAL MANAGEMENT LLC | 311,354 | 2,123,000 | 2.33% | ||
| 12 | MAD RIVER INVESTORS | 298,300 | 2,035,000 | 2.24% | ||
| 13 | Invesco Ltd. | 216,076 | 1,474,000 | 1.62% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 212,271 | 1,447,688 | 1.59% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 206,535 | 1,409,000 | 1.55% | ||
| 16 | RUSSELL FRANK CO/ | 186,230 | 1,270,000 | 1.39% | ||
| 17 | NORTHERN TRUST CORP | 176,823 | 1,206,000 | 1.32% | ||
| 18 | Catalyst Capital Advisors LLC | 161,500 | 1,102,000 | 1.21% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 158,223 | 1,079,000 | 1.19% | ||
| 20 | MORGAN STANLEY | 115,326 | 787,000 | 0.86% | ||
| 21 | DEUTSCHE BANK AG\ | 109,477 | 745,000 | 0.82% | ||
| 22 | White River Investment Partners, LLC | 100,000 | 682,000 | 0.75% | ||
| 23 | ALPINE WOODS CAPITAL INVESTORS, LLC | 91,113 | 621,000 | 0.68% | ||
| 24 | ClariVest Asset Management LLC | 87,996 | 601,000 | 0.66% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 83,120 | 566,000 | 0.62% | ||
| 26 | Paloma Partners Management Co | 74,298 | 507,000 | 0.56% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,581 | 372,000 | 0.41% | ||
| 28 | BlackRock Fund Advisors | 53,352 | 364,000 | 0.40% | ||
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,114 | 335,000 | 0.37% | ||
| 30 | LSV ASSET MANAGEMENT | 48,500 | 330,000 | 0.36% | ||
| 31 | CITADEL ADVISORS LLC | 46,488 | 317,000 | 0.35% | ||
| 32 | GOLDMAN SACHS GROUP INC | 38,820 | 265,000 | 0.29% | ||
| 33 | LMR Partners LLP | 37,345 | 254,000 | 0.28% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 35,822 | 245,000 | 0.27% | ||
| 35 | CREDIT SUISSE AG/ | 33,292 | 227,000 | 0.25% | ||
| 36 | Connor, Clark & Lunn Investment Management Ltd. | 28,400 | 206,000 | 0.23% | ||
| 37 | TWO SIGMA ADVISERS, LP | 22,655 | 155,000 | 0.17% | ||
| 38 | PRELUDE CAPITAL MANAGEMENT, LLC | 21,700 | 148,000 | 0.16% | ||
| 39 | UBS AG | 20,588 | 140,000 | 0.15% | ||
| 40 | DEERE & CO | 19,141 | 131,000 | 0.14% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 16,405 | 112,000 | 0.12% | ||
| 42 | BARCLAYS PLC | 17,919 | 108,000 | 0.12% | ||
| 43 | Dynamic Technology Lab Private Ltd | 14,775 | 101,000 | 0.11% | ||
| 44 | JANE STREET GROUP, LLC | 13,848 | 94,000 | 0.10% | ||
| 45 | AMP Capital Investors Ltd | 13,700 | 92,000 | 0.10% | ||
| 46 | GUYASUTA INVESTMENT ADVISORS INC | 12,700 | 86,000 | 0.09% | ||
| 47 | Bank of New York Mellon Corp | 12,345 | 84,000 | 0.09% | ||
| 48 | JBF Capital, Inc. | 12,100 | 83,000 | 0.09% | ||
| 49 | STATE STREET CORP | 11,919 | 81,000 | 0.09% | ||
| 50 | SOROS FUND MANAGEMENT LLC | 10,200 | 70,000 | 0.08% |
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.
