| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Engaged Capital LLC | 2,834,002 | 22,077,000 | 19.01% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,142,282 | 16,689,000 | 14.37% | ||
| 3 | INDUS CAPITAL PARTNERS, LLC | 1,430,860 | 11,146,000 | 9.60% | ||
| 4 | Nantahala Capital Management, LLC | 944,129 | 7,355,000 | 6.33% | ||
| 5 | Private Capital Management, LLC | 821,001 | 6,396,000 | 5.51% | ||
| 6 | VANGUARD GROUP INC | 802,386 | 6,251,000 | 5.38% | ||
| 7 | IMPAX ASSET MANAGEMENT LLC | 650,000 | 5,064,000 | 4.36% | ||
| 8 | UBS Group AG | 645,614 | 5,029,000 | 4.33% | ||
| 9 | WESTERN STANDARD, LLC | 571,753 | 4,454,000 | 3.84% | ||
| 10 | GREENHOUSE FUNDS LLLP | 448,330 | 3,492,000 | 3.01% | ||
| 11 | ROYCE & ASSOCIATES LP | 435,025 | 3,389,000 | 2.92% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 347,344 | 2,706,000 | 2.33% | ||
| 13 | PACIFIC GROVE CAPITAL LP | 345,879 | 2,694,000 | 2.32% | ||
| 14 | Bandera Partners LLC | 299,310 | 2,332,000 | 2.01% | ||
| 15 | BlackRock Finance, Inc. | 265,211 | 2,066,000 | 1.78% | ||
| 16 | MORGAN STANLEY | 259,047 | 2,018,000 | 1.74% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 250,060 | 1,948,000 | 1.68% | ||
| 18 | DEUTSCHE BANK AG\ | 151,001 | 1,176,000 | 1.01% | ||
| 19 | GOLDMAN SACHS GROUP INC | 149,154 | 1,162,000 | 1.00% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 125,608 | 978,000 | 0.84% | ||
| 21 | Numeric Investors LLC | 123,091 | 959,000 | 0.83% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,442 | 697,000 | 0.60% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 80,880 | 630,000 | 0.54% | ||
| 24 | ELEMENT CAPITAL MANAGEMENT LLC | 67,575 | 526,000 | 0.45% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,823 | 521,000 | 0.45% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 59,624 | 464,000 | 0.40% | ||
| 27 | Teton Advisors, Inc. | 51,352 | 400,000 | 0.34% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 50,175 | 391,000 | 0.34% | ||
| 29 | Paloma Partners Management Co | 48,000 | 374,000 | 0.32% | ||
| 30 | J.P. Morgan Private Wealth Advisors LLC | 36,600 | 285,000 | 0.25% | ||
| 31 | STATE STREET CORP | 34,761 | 271,000 | 0.23% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,100 | 242,000 | 0.21% | Put | |
| 33 | NORTHERN TRUST CORP | 30,869 | 241,000 | 0.21% | ||
| 34 | LMR Partners LLP | 23,407 | 183,000 | 0.16% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,900 | 147,000 | 0.13% | Call | |
| 36 | CREDIT SUISSE AG/ | 17,308 | 135,000 | 0.12% | ||
| 37 | BOOTHBAY FUND MANAGEMENT, LLC | 17,030 | 133,000 | 0.11% | ||
| 38 | TUDOR INVESTMENT CORP ET AL | 16,483 | 128,000 | 0.11% | ||
| 39 | Bank of New York Mellon Corp | 16,095 | 125,000 | 0.11% | ||
| 40 | ENGINE CAPITAL MANAGEMENT, LLC | 15,922 | 124,000 | 0.11% | ||
| 41 | BARCLAYS PLC | 15,384 | 120,000 | 0.10% | ||
| 42 | CITADEL ADVISORS LLC | 13,200 | 103,000 | 0.09% | Call | |
| 43 | BANK OF MONTREAL /CAN/ | 12,000 | 93,000 | 0.08% | ||
| 44 | BANK OF MONTREAL /CAN/ | 12,000 | 93,000 | 0.08% | Put | |
| 45 | MILLENNIUM MANAGEMENT LLC | 11,582 | 90,000 | 0.08% | ||
| 46 | WOLVERINE TRADING LP /BD | 10,700 | 83,000 | 0.07% | Put | |
| 47 | CUTLER GROUP LLC / CA | 2,700 | 21,000 | 0.02% | ||
| 48 | Creative Planning | 2,628 | 20,000 | 0.02% | ||
| 49 | GOLDMAN SACHS GROUP INC | 1,900 | 15,000 | 0.01% | Call | |
| 50 | WFG Advisors, LP | 1,650 | 13,000 | 0.01% |
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.
