| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Archer Capital Management, L.P. | 2,554,138 | 37,776,000 | 13.11% | ||
| 2 | CORBYN INVESTMENT MANAGEMENT INC/MD | 1,875,002 | 27,731,000 | 9.63% | ||
| 3 | VANGUARD GROUP INC | 1,630,825 | 24,120,000 | 8.37% | ||
| 4 | BlackRock Fund Advisors | 1,368,475 | 20,240,000 | 7.03% | ||
| 5 | Epoch Investment Partners, Inc. | 1,265,964 | 18,723,000 | 6.50% | ||
| 6 | FMR LLC | 1,167,702 | 17,270,000 | 6.00% | ||
| 7 | Shannon River Fund Management LLC | 850,000 | 12,572,000 | 4.36% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 754,782 | 11,163,000 | 3.88% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 635,652 | 9,401,000 | 3.26% | ||
| 10 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 629,200 | 9,306,000 | 3.23% | ||
| 11 | QUADRANGLE GP INVESTORS LLC | 591,898 | 8,754,000 | 3.04% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 540,216 | 7,990,000 | 2.77% | ||
| 13 | STATE STREET CORP | 387,330 | 5,729,000 | 1.99% | ||
| 14 | Bank of New York Mellon Corp | 288,958 | 4,274,000 | 1.48% | ||
| 15 | PEAK6 Group LLC | 262,100 | 3,876,000 | 1.35% | Call | |
| 16 | NORTHERN TRUST CORP | 256,842 | 3,799,000 | 1.32% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,281 | 3,479,000 | 1.21% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,900 | 3,400,000 | 1.18% | Put | |
| 19 | PEAK6 Group LLC | 224,000 | 3,313,000 | 1.15% | Put | |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 210,000 | 3,106,000 | 1.08% | ||
| 21 | Visium Asset Management, LP | 200,000 | 2,958,000 | 1.03% | ||
| 22 | AMERIPRISE FINANCIAL INC | 166,907 | 2,468,000 | 0.86% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 126,139 | 1,866,000 | 0.65% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 123,951 | 1,833,000 | 0.64% | ||
| 25 | Nationwide Fund Advisors | 119,237 | 1,764,000 | 0.61% | ||
| 26 | TFS CAPITAL LLC | 112,981 | 1,671,000 | 0.58% | ||
| 27 | MORGAN STANLEY | 106,342 | 1,573,000 | 0.55% | ||
| 28 | PEAK6 Group LLC | 102,937 | 1,522,000 | 0.53% | ||
| 29 | FIRST TRUST ADVISORS LP | 101,687 | 1,504,000 | 0.52% | ||
| 30 | Spot Trading L.L.C | 94,700 | 1,401,000 | 0.49% | Put | |
| 31 | S Squared Technology, LLC | 92,866 | 1,373,000 | 0.48% | ||
| 32 | TWO SIGMA ADVISERS, LP | 90,523 | 1,339,000 | 0.46% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 89,981 | 1,331,000 | 0.46% | ||
| 34 | BlackRock Investment Management, LLC | 89,916 | 1,330,000 | 0.46% | ||
| 35 | JENNISON ASSOCIATES LLC | 86,681 | 1,282,000 | 0.45% | ||
| 36 | CITADEL ADVISORS LLC | 84,652 | 1,252,000 | 0.43% | ||
| 37 | Spot Trading L.L.C | 83,374 | 1,233,000 | 0.43% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,234 | 1,187,000 | 0.41% | ||
| 39 | D. E. Shaw & Co., Inc. | 71,508 | 1,058,000 | 0.37% | ||
| 40 | MACQUARIE GROUP LTD | 65,332 | 966,000 | 0.34% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 62,181 | 920,000 | 0.32% | ||
| 42 | B. Riley Wealth Advisors, Inc. | 59,200 | 876,000 | 0.30% | ||
| 43 | Invesco Ltd. | 58,907 | 871,000 | 0.30% | ||
| 44 | VOYA INVESTMENT MANAGEMENT LLC | 58,013 | 858,000 | 0.30% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 54,232 | 803,000 | 0.28% | ||
| 46 | DEUTSCHE BANK AG\ | 53,740 | 792,000 | 0.27% | ||
| 47 | GOLDMAN SACHS GROUP INC | 51,661 | 764,000 | 0.27% | ||
| 48 | STRS OHIO | 48,200 | 712,000 | 0.25% | ||
| 49 | Spot Trading L.L.C | 48,100 | 711,000 | 0.25% | Call | |
| 50 | PRUDENTIAL FINANCIAL INC | 46,091 | 682,000 | 0.24% |
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.
