| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Engaged Capital LLC | 1,830,767 | 18,839,000 | 11.88% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,803,790 | 18,560,000 | 11.71% | ||
| 3 | INDUS CAPITAL PARTNERS, LLC | 1,300,500 | 13,382,000 | 8.44% | ||
| 4 | PACIFIC GROVE CAPITAL LP | 1,240,057 | 12,760,000 | 8.05% | ||
| 5 | MORGAN STANLEY | 1,119,896 | 11,524,000 | 7.27% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 973,229 | 10,014,000 | 6.32% | ||
| 7 | UBS Group AG | 643,559 | 6,622,000 | 4.18% | ||
| 8 | Private Capital Management, LLC | 638,955 | 6,575,000 | 4.15% | ||
| 9 | VANGUARD GROUP INC | 617,549 | 6,354,000 | 4.01% | ||
| 10 | IMPAX ASSET MANAGEMENT LLC | 579,307 | 5,961,000 | 3.76% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 499,983 | 5,145,000 | 3.25% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 345,125 | 3,551,000 | 2.24% | ||
| 13 | BlackRock Fund Advisors | 331,038 | 3,406,000 | 2.15% | ||
| 14 | Bandera Partners LLC | 299,310 | 3,080,000 | 1.94% | ||
| 15 | STATE STREET CORP | 235,125 | 2,418,000 | 1.53% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,700 | 2,322,000 | 1.46% | Put | |
| 17 | HEARTLAND ADVISORS INC | 225,200 | 2,317,000 | 1.46% | ||
| 18 | GOLDMAN SACHS GROUP INC | 205,867 | 2,118,000 | 1.34% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 162,209 | 1,669,000 | 1.05% | ||
| 20 | PEAK6 Group LLC | 155,300 | 1,598,000 | 1.01% | Put | |
| 21 | ENGINE CAPITAL MANAGEMENT, LLC | 144,262 | 1,484,000 | 0.94% | ||
| 22 | Bank of New York Mellon Corp | 141,944 | 1,460,000 | 0.92% | ||
| 23 | NORTHERN TRUST CORP | 140,089 | 1,441,000 | 0.91% | ||
| 24 | EMERALD ACQUISITION LTD. | 138,847 | 1,429,000 | 0.90% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,900 | 1,419,000 | 0.90% | Call | |
| 26 | GOLDMAN SACHS GROUP INC | 113,200 | 1,165,000 | 0.73% | Put | |
| 27 | Numeric Investors LLC | 102,722 | 1,057,000 | 0.67% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,800 | 1,048,000 | 0.66% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 101,643 | 1,045,000 | 0.66% | ||
| 30 | INDUS CAPITAL PARTNERS, LLC | 89,000 | 916,000 | 0.58% | Call | |
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,742 | 697,000 | 0.44% | ||
| 32 | North Star Investment Management Corp. | 57,840 | 595,000 | 0.38% | ||
| 33 | WOLVERINE TRADING LP /BD | 507 | 526,266 | 0.33% | Call | |
| 34 | BlackRock Investment Management, LLC | 49,509 | 509,000 | 0.32% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 46,429 | 478,000 | 0.30% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,713 | 450,000 | 0.28% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,923 | 390,000 | 0.25% | ||
| 38 | DEUTSCHE BANK AG\ | 35,844 | 367,000 | 0.23% | ||
| 39 | Teton Advisors, Inc. | 35,400 | 364,000 | 0.23% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,645 | 346,000 | 0.22% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,038 | 278,000 | 0.18% | ||
| 42 | PEAK6 Group LLC | 25,629 | 264,000 | 0.17% | ||
| 43 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,000 | 247,000 | 0.16% | ||
| 44 | TEACHERS ADVISORS, LLC | 21,282 | 219,000 | 0.14% | ||
| 45 | BARCLAYS PLC | 20,637 | 212,000 | 0.13% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,260 | 209,000 | 0.13% | ||
| 47 | GROUP ONE TRADING LLC | 19,249 | 198,000 | 0.12% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 19,113 | 197,000 | 0.12% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 12,700 | 131,000 | 0.08% | ||
| 50 | Invesco Ltd. | 12,511 | 129,000 | 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.
