| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Engaged Capital LLC | 1,634,918 | 25,325,000 | 13.71% | ||
| 2 | INDUS CAPITAL PARTNERS, LLC | 1,300,500 | 20,145,000 | 10.90% | ||
| 3 | THOMPSON SIEGEL & WALMSLEY LLC | 675,244 | 10,459,000 | 5.66% | ||
| 4 | KENNEDY CAPITAL MANAGEMENT LLC | 618,563 | 9,582,000 | 5.19% | ||
| 5 | VANGUARD GROUP INC | 586,589 | 9,086,000 | 4.92% | ||
| 6 | INDUS CAPITAL PARTNERS, LLC | 550,000 | 8,520,000 | 4.61% | Call | |
| 7 | DIMENSIONAL FUND ADVISORS LP | 481,900 | 7,465,000 | 4.04% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 455,415 | 7,054,000 | 3.82% | ||
| 9 | IMPAX ASSET MANAGEMENT LLC | 406,042 | 6,290,000 | 3.40% | ||
| 10 | HEARTLAND ADVISORS INC | 400,000 | 6,196,000 | 3.35% | ||
| 11 | BlackRock Fund Advisors | 366,890 | 5,683,000 | 3.08% | ||
| 12 | Bandera Partners LLC | 332,000 | 5,143,000 | 2.78% | ||
| 13 | UBS Group AG | 266,500 | 4,128,000 | 2.23% | Put | |
| 14 | STATE STREET CORP | 241,130 | 3,738,000 | 2.02% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 198,215 | 3,070,000 | 1.66% | ||
| 16 | UBS Group AG | 195,221 | 3,024,000 | 1.64% | ||
| 17 | GOLDMAN SACHS GROUP INC | 188,612 | 2,922,000 | 1.58% | ||
| 18 | MORGAN STANLEY | 178,042 | 2,758,000 | 1.49% | ||
| 19 | Granahan Investment Management, LLC | 171,900 | 2,663,000 | 1.44% | ||
| 20 | PEAK6 Group LLC | 164,586 | 2,549,000 | 1.38% | ||
| 21 | NORTHERN TRUST CORP | 161,979 | 2,509,000 | 1.36% | ||
| 22 | Spot Trading L.L.C | 159,400 | 2,469,000 | 1.34% | Put | |
| 23 | GSA CAPITAL PARTNERS LLP | 152,993 | 2,370,000 | 1.28% | ||
| 24 | FULLER & THALER ASSET MANAGEMENT, INC. | 150,900 | 2,337,000 | 1.26% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,600 | 2,131,000 | 1.15% | Put | |
| 26 | North Star Investment Management Corp. | 129,935 | 2,013,000 | 1.09% | ||
| 27 | Bank of New York Mellon Corp | 128,169 | 1,986,000 | 1.07% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,939 | 1,718,000 | 0.93% | ||
| 29 | Spot Trading L.L.C | 107,580 | 1,666,000 | 0.90% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 99,602 | 1,542,000 | 0.83% | ||
| 31 | RUSSELL FRANK CO/ | 75,726 | 1,173,000 | 0.63% | ||
| 32 | Cove Street Capital, LLC | 60,000 | 929,000 | 0.50% | ||
| 33 | CREDIT SUISSE AG/ | 59,758 | 926,000 | 0.50% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 59,695 | 925,000 | 0.50% | ||
| 35 | Pleasant Lake Partners LLC | 58,726 | 910,000 | 0.49% | ||
| 36 | CITADEL ADVISORS LLC | 58,704 | 909,000 | 0.49% | ||
| 37 | BlackRock Investment Management, LLC | 49,955 | 774,000 | 0.42% | ||
| 38 | PEAK6 Group LLC | 49,700 | 770,000 | 0.42% | Put | |
| 39 | Walleye Trading LLC | 45,092 | 698,000 | 0.38% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,700 | 692,000 | 0.37% | Call | |
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,607 | 675,000 | 0.37% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 41,904 | 649,000 | 0.35% | ||
| 43 | DEUTSCHE BANK AG\ | 41,744 | 645,000 | 0.35% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,923 | 587,000 | 0.32% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,742 | 507,000 | 0.27% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,160 | 499,000 | 0.27% | ||
| 47 | Walleye Trading LLC | 30,200 | 468,000 | 0.25% | Put | |
| 48 | Mork Capital Management, LLC | 30,000 | 465,000 | 0.25% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 26,473 | 410,000 | 0.22% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,317 | 392,000 | 0.21% |
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.
