| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Engaged Capital LLC | 1,681,212 | 23,957,000 | 11.93% | ||
| 2 | INDUS CAPITAL PARTNERS, LLC | 1,300,500 | 18,532,000 | 9.23% | ||
| 3 | THOMPSON SIEGEL & WALMSLEY LLC | 1,052,675 | 15,001,000 | 7.47% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 761,900 | 10,857,000 | 5.40% | Put | |
| 5 | WEDBUSH SECURITIES INC | 689,311 | 9,823,000 | 4.89% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 625,385 | 8,912,000 | 4.44% | ||
| 7 | VANGUARD GROUP INC | 604,860 | 8,619,000 | 4.29% | ||
| 8 | MORGAN STANLEY | 561,858 | 8,006,000 | 3.99% | ||
| 9 | INDUS CAPITAL PARTNERS, LLC | 550,000 | 7,838,000 | 3.90% | Call | |
| 10 | DIMENSIONAL FUND ADVISORS LP | 504,370 | 7,187,000 | 3.58% | ||
| 11 | IMPAX ASSET MANAGEMENT LLC | 449,874 | 6,411,000 | 3.19% | ||
| 12 | HEARTLAND ADVISORS INC | 400,000 | 5,700,000 | 2.84% | ||
| 13 | BlackRock Fund Advisors | 363,129 | 5,175,000 | 2.58% | ||
| 14 | UBS Group AG | 334,000 | 4,760,000 | 2.37% | Put | |
| 15 | Bandera Partners LLC | 332,000 | 4,731,000 | 2.36% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 314,017 | 4,475,000 | 2.23% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 309,234 | 4,407,000 | 2.19% | ||
| 18 | UBS Group AG | 281,450 | 4,011,000 | 2.00% | ||
| 19 | STATE STREET CORP | 235,129 | 3,351,000 | 1.67% | ||
| 20 | GOLDMAN SACHS GROUP INC | 203,939 | 2,906,000 | 1.45% | ||
| 21 | Spot Trading L.L.C | 164,900 | 2,350,000 | 1.17% | Put | |
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. | 151,000 | 2,152,000 | 1.07% | ||
| 23 | Jefferies Group LLC | 150,000 | 2,138,000 | 1.06% | Put | |
| 24 | NORTHERN TRUST CORP | 145,093 | 2,067,000 | 1.03% | ||
| 25 | Bank of New York Mellon Corp | 142,209 | 2,027,000 | 1.01% | ||
| 26 | UBS Group AG | 135,600 | 1,932,000 | 0.96% | Call | |
| 27 | PEAK6 Group LLC | 134,449 | 1,916,000 | 0.95% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 131,809 | 1,878,000 | 0.93% | ||
| 29 | North Star Investment Management Corp. | 124,935 | 1,780,000 | 0.89% | ||
| 30 | Spot Trading L.L.C | 109,461 | 1,560,000 | 0.78% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 98,707 | 1,406,000 | 0.70% | ||
| 32 | Granahan Investment Management, LLC | 77,800 | 1,109,000 | 0.55% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,201 | 1,043,000 | 0.52% | ||
| 34 | Cove Street Capital, LLC | 60,000 | 855,000 | 0.43% | ||
| 35 | SEI INVESTMENTS CO | 54,574 | 778,000 | 0.39% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,300 | 731,000 | 0.36% | Call | |
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 49,957 | 712,000 | 0.35% | ||
| 38 | BlackRock Investment Management, LLC | 48,628 | 693,000 | 0.34% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 46,075 | 657,000 | 0.33% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,742 | 609,000 | 0.30% | ||
| 41 | DEUTSCHE BANK AG\ | 42,439 | 603,000 | 0.30% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,343 | 603,000 | 0.30% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,923 | 540,000 | 0.27% | ||
| 44 | PEAK6 Group LLC | 33,700 | 480,000 | 0.24% | Put | |
| 45 | Teton Advisors, Inc. | 30,200 | 430,000 | 0.21% | ||
| 46 | Mork Capital Management, LLC | 30,000 | 428,000 | 0.21% | ||
| 47 | Walleye Trading LLC | 27,900 | 397,000 | 0.20% | Put | |
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,217 | 359,000 | 0.18% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,000 | 342,000 | 0.17% | ||
| 50 | TEACHERS ADVISORS, LLC | 21,282 | 303,000 | 0.15% |
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.
