| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Park West Asset Management LLC | 11,686,429 | 42,889,000 | 16.54% | ||
| 2 | GABELLI FUNDS LLC | 9,025,818 | 33,125,000 | 12.78% | ||
| 3 | AVENIR CORP | 8,185,175 | 30,040,000 | 11.59% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 6,993,067 | 25,665,000 | 9.90% | ||
| 5 | BlackRock Finance, Inc. | 4,948,173 | 18,159,000 | 7.00% | ||
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,093,950 | 15,025,000 | 5.80% | ||
| 7 | VANGUARD GROUP INC | 3,081,341 | 11,309,000 | 4.36% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 2,720,620 | 9,985,000 | 3.85% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,416,350 | 8,868,000 | 3.42% | ||
| 10 | Teton Advisors, Inc. | 1,401,000 | 5,142,000 | 1.98% | ||
| 11 | STATE STREET CORP | 1,224,423 | 4,493,000 | 1.73% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,088,700 | 3,996,000 | 1.54% | ||
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 990,621 | 3,636,000 | 1.40% | ||
| 14 | NORTHERN TRUST CORP | 913,121 | 3,351,000 | 1.29% | ||
| 15 | EMERALD MUTUAL FUND ADVISERS TRUST | 685,018 | 2,514,000 | 0.97% | ||
| 16 | HAP Trading, LLC | 2,846,600 | 2,488,000 | 0.96% | Call | |
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 652,630 | 2,395,000 | 0.92% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 624,025 | 2,290,000 | 0.88% | ||
| 19 | Portolan Capital Management, LLC | 557,080 | 2,044,000 | 0.79% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 521,101 | 1,912,000 | 0.74% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 502,805 | 1,845,000 | 0.71% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,932 | 1,747,000 | 0.67% | ||
| 23 | JANE STREET GROUP, LLC | 460,000 | 1,688,000 | 0.65% | Call | |
| 24 | DEUTSCHE BANK AG\ | 444,946 | 1,631,000 | 0.63% | ||
| 25 | TWO SIGMA ADVISERS, LP | 443,409 | 1,627,000 | 0.63% | ||
| 26 | Informed Momentum Co LLC | 410,709 | 1,507,000 | 0.58% | ||
| 27 | Eidelman Virant Capital | 336,468 | 1,234,000 | 0.48% | ||
| 28 | MORGAN STANLEY | 326,167 | 1,197,000 | 0.46% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 292,500 | 1,073,000 | 0.41% | ||
| 30 | Invesco Ltd. | 291,334 | 1,069,000 | 0.41% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,200 | 966,000 | 0.37% | ||
| 32 | Commonwealth Equity Services, Inc | 236,081 | 866,000 | 0.33% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 217,253 | 797,000 | 0.31% | ||
| 34 | Bank of New York Mellon Corp | 213,186 | 783,000 | 0.30% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 179,244 | 658,000 | 0.25% | ||
| 36 | ACG Wealth | 153,915 | 565,000 | 0.22% | ||
| 37 | TEACHERS ADVISORS, LLC | 143,910 | 528,000 | 0.20% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,500 | 519,000 | 0.20% | ||
| 39 | GOLDMAN SACHS GROUP INC | 138,885 | 510,000 | 0.20% | ||
| 40 | Walleye Trading LLC | 132,311 | 486,000 | 0.19% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 127,511 | 468,000 | 0.18% | ||
| 42 | FEDERATED HERMES, INC. | 123,635 | 454,000 | 0.18% | ||
| 43 | GABELLI & Co INVESTMENT ADVISERS, INC. | 116,300 | 427,000 | 0.16% | ||
| 44 | D. E. Shaw & Co., Inc. | 115,661 | 424,000 | 0.16% | ||
| 45 | BOOTHBAY FUND MANAGEMENT, LLC | 110,683 | 406,000 | 0.16% | ||
| 46 | RHUMBLINE ADVISERS | 84,745 | 311,000 | 0.12% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 69,733 | 256,000 | 0.10% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,585 | 244,000 | 0.09% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,894 | 242,000 | 0.09% | ||
| 50 | Asset Management One Co., Ltd. | 66,324 | 239,000 | 0.09% |
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.
