| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANGLE GP INVESTORS LLC | 2,791,898 | 46,960,000 | 14.32% | ||
| 2 | Archer Capital Management, L.P. | 2,554,138 | 42,961,000 | 13.10% | ||
| 3 | CORBYN INVESTMENT MANAGEMENT INC/MD | 1,872,287 | 31,492,000 | 9.60% | ||
| 4 | VANGUARD GROUP INC | 1,514,638 | 25,476,000 | 7.77% | ||
| 5 | Epoch Investment Partners, Inc. | 1,203,092 | 20,236,000 | 6.17% | ||
| 6 | BlackRock Fund Advisors | 1,184,488 | 19,923,000 | 6.07% | ||
| 7 | FMR LLC | 1,027,002 | 17,274,000 | 5.27% | ||
| 8 | Shannon River Fund Management LLC | 966,182 | 16,251,000 | 4.95% | ||
| 9 | JENNISON ASSOCIATES LLC | 671,602 | 11,296,000 | 3.44% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 619,838 | 10,426,000 | 3.18% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 604,311 | 10,165,000 | 3.10% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 451,779 | 7,599,000 | 2.32% | ||
| 13 | Bank of New York Mellon Corp | 367,157 | 6,175,000 | 1.88% | ||
| 14 | STATE STREET CORP | 361,600 | 6,083,000 | 1.85% | ||
| 15 | SOROS FUND MANAGEMENT LLC | 262,926 | 4,422,000 | 1.35% | ||
| 16 | NORTHERN TRUST CORP | 218,543 | 3,676,000 | 1.12% | ||
| 17 | MORGAN STANLEY | 202,087 | 3,400,000 | 1.04% | ||
| 18 | DG Capital Management, LLC | 173,400 | 2,917,000 | 0.89% | ||
| 19 | Nationwide Fund Advisors | 134,954 | 2,270,000 | 0.69% | ||
| 20 | ACT II MANAGEMENT, LP | 130,583 | 2,196,000 | 0.67% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 114,348 | 1,923,000 | 0.59% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 106,589 | 1,792,000 | 0.55% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 93,000 | 1,564,000 | 0.48% | ||
| 24 | AMERIPRISE FINANCIAL INC | 83,118 | 1,398,000 | 0.43% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,958 | 1,379,000 | 0.42% | ||
| 26 | Ionic Capital Management LLC | 79,857 | 1,343,000 | 0.41% | ||
| 27 | D. E. Shaw & Co., Inc. | 79,298 | 1,334,000 | 0.41% | ||
| 28 | Invesco Ltd. | 68,423 | 1,151,000 | 0.35% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 67,349 | 1,133,000 | 0.35% | ||
| 30 | BlackRock Investment Management, LLC | 65,816 | 1,107,000 | 0.34% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,375 | 1,083,000 | 0.33% | ||
| 32 | Clearline Capital LP | 58,189 | 979,000 | 0.30% | ||
| 33 | DEUTSCHE BANK AG\ | 54,721 | 919,000 | 0.28% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,426 | 915,000 | 0.28% | ||
| 35 | PEAK6 Group LLC | 44,900 | 755,000 | 0.23% | Put | |
| 36 | TWO SIGMA ADVISERS, LP | 41,722 | 702,000 | 0.21% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 41,491 | 698,000 | 0.21% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,000 | 687,000 | 0.21% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,800 | 686,000 | 0.21% | Put | |
| 40 | FIRST TRUST ADVISORS LP | 40,585 | 683,000 | 0.21% | ||
| 41 | VOYA INVESTMENT MANAGEMENT LLC | 40,364 | 679,000 | 0.21% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 38,230 | 643,000 | 0.20% | ||
| 43 | COMERICA BANK | 36,822 | 620,000 | 0.19% | ||
| 44 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,330 | 594,000 | 0.18% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 589,000 | 0.18% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,841 | 586,000 | 0.18% | ||
| 47 | TFS CAPITAL LLC | 34,503 | 580,000 | 0.18% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,656 | 532,000 | 0.16% | ||
| 49 | GOLDMAN SACHS GROUP INC | 29,655 | 499,000 | 0.15% | ||
| 50 | Swiss National Bank | 28,100 | 473,000 | 0.14% |
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.
