| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 3,389,153 | 12,642,000 | 18.10% | ||
| 2 | Nantahala Capital Management, LLC | 2,555,084 | 9,530,000 | 13.65% | ||
| 3 | Capital World Investors | 1,869,000 | 6,971,000 | 9.98% | ||
| 4 | Providence Equity Partners L.L.C. | 1,483,610 | 5,534,000 | 7.92% | ||
| 5 | Plymouth Lane Capital Management, LLC | 1,200,000 | 4,476,000 | 6.41% | Put | |
| 6 | Plymouth Lane Capital Management, LLC | 1,154,098 | 4,305,000 | 6.16% | ||
| 7 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,045,274 | 3,899,000 | 5.58% | ||
| 8 | VANGUARD GROUP INC | 667,381 | 2,489,000 | 3.56% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 540,400 | 2,016,000 | 2.89% | Put | |
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 472,294 | 1,762,000 | 2.52% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 421,953 | 1,574,000 | 2.25% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 374,500 | 1,397,000 | 2.00% | ||
| 13 | GLOBEFLEX CAPITAL L P | 307,651 | 1,148,000 | 1.64% | ||
| 14 | Invesco Ltd. | 289,056 | 1,078,000 | 1.54% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 209,600 | 782,000 | 1.12% | Put | |
| 16 | BANK OF AMERICA CORP /DE/ | 206,790 | 771,000 | 1.10% | ||
| 17 | D. E. Shaw & Co., Inc. | 202,242 | 754,000 | 1.08% | ||
| 18 | EAGLE GLOBAL ADVISORS LLC | 166,890 | 622,000 | 0.89% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,800 | 521,000 | 0.75% | Call | |
| 20 | DIMENSIONAL FUND ADVISORS LP | 133,575 | 498,000 | 0.71% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 123,926 | 462,000 | 0.66% | ||
| 22 | Skylands Capital, LLC | 112,000 | 418,000 | 0.60% | ||
| 23 | BARCLAYS PLC | 139,227 | 417,000 | 0.60% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 108,229 | 416,000 | 0.60% | ||
| 25 | Fisher Asset Management, LLC | 89,648 | 334,000 | 0.48% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 88,092 | 328,000 | 0.47% | ||
| 27 | UBS Group AG | 85,500 | 319,000 | 0.46% | Put | |
| 28 | MILLENNIUM MANAGEMENT LLC | 84,220 | 314,000 | 0.45% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 82,500 | 308,000 | 0.44% | ||
| 30 | ALGERT GLOBAL LLC | 78,009 | 291,000 | 0.42% | ||
| 31 | Key Colony Management, LLC | 102,569 | 278,000 | 0.40% | ||
| 32 | LUCUS ADVISORS LLC | 64,550 | 241,000 | 0.35% | ||
| 33 | CREDIT SUISSE AG/ | 64,326 | 240,000 | 0.34% | ||
| 34 | A.R.T. Advisors, LLC | 62,902 | 234,000 | 0.34% | ||
| 35 | BlackRock Fund Advisors | 56,898 | 212,000 | 0.30% | ||
| 36 | STEADFAST CAPITAL MANAGEMENT LP | 55,926 | 209,000 | 0.30% | ||
| 37 | NORTHERN TRUST CORP | 45,348 | 169,000 | 0.24% | ||
| 38 | Bank of New York Mellon Corp | 41,835 | 156,000 | 0.22% | ||
| 39 | Virtu KCG Holdings LLC | 41,156 | 154,000 | 0.22% | ||
| 40 | Rotella Capital Management, Inc. | 37,936 | 142,000 | 0.20% | ||
| 41 | AMP Capital Investors Ltd | 33,850 | 130,000 | 0.19% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,921 | 119,000 | 0.17% | ||
| 43 | GOLDMAN SACHS GROUP INC | 29,914 | 112,000 | 0.16% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 27,720 | 103,000 | 0.15% | ||
| 45 | WESTPORT ASSET MANAGEMENT INC | 25,000 | 93,000 | 0.13% | ||
| 46 | BARCLAYS PLC | 28,800 | 86,000 | 0.12% | Call | |
| 47 | TWO SIGMA INVESTMENTS, LP | 17,473 | 65,000 | 0.09% | ||
| 48 | Cubist Systematic Strategies, LLC | 17,265 | 64,000 | 0.09% | ||
| 49 | LSV ASSET MANAGEMENT | 16,600 | 61,000 | 0.09% | ||
| 50 | BOOTHBAY FUND MANAGEMENT, LLC | 14,884 | 56,000 | 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.
