| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LASRY MARC | 4,088,978 | 22,244,000 | 13.95% | ||
| 2 | Engaged Capital LLC | 3,852,974 | 20,960,000 | 13.14% | ||
| 3 | Pleasant Lake Partners LLC | 3,530,515 | 19,206,000 | 12.04% | ||
| 4 | NORTH RUN CAPITAL, LP | 3,400,000 | 18,496,000 | 11.60% | ||
| 5 | Capital World Investors | 2,355,000 | 12,811,000 | 8.03% | ||
| 6 | CYPRESS FUNDS LLC | 2,209,114 | 12,018,000 | 7.54% | ||
| 7 | BRIGADE CAPITAL MANAGEMENT, LP | 1,875,000 | 10,200,000 | 6.40% | ||
| 8 | FMR LLC | 1,234,114 | 6,713,000 | 4.21% | ||
| 9 | INDUS CAPITAL PARTNERS, LLC | 879,348 | 4,784,000 | 3.00% | ||
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 853,975 | 4,646,000 | 2.91% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 771,518 | 4,058,000 | 2.54% | ||
| 12 | D. E. Shaw & Co., Inc. | 640,717 | 3,486,000 | 2.19% | ||
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 452,800 | 2,463,000 | 1.54% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 451,099 | 2,454,000 | 1.54% | ||
| 15 | PW PARTNERS CAPITAL MANAGEMENT LLC | 362,894 | 1,974,000 | 1.24% | ||
| 16 | Proxima Capital Management, LLC | 262,951 | 1,430,000 | 0.90% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,600 | 1,293,000 | 0.81% | ||
| 18 | Boston Partners | 189,546 | 1,031,000 | 0.65% | ||
| 19 | Granite Investment Partners, LLC | 184,913 | 1,006,000 | 0.63% | ||
| 20 | GROUP ONE TRADING LLC | 155,220 | 844,000 | 0.53% | ||
| 21 | Invesco Ltd. | 137,847 | 750,000 | 0.47% | ||
| 22 | KAVI ASSET MANAGEMENT, LP | 126,055 | 686,000 | 0.43% | ||
| 23 | PUTNAM INVESTMENTS LLC | 120,998 | 658,000 | 0.41% | ||
| 24 | A.R.T. Advisors, LLC | 107,221 | 583,000 | 0.37% | ||
| 25 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 106,369 | 578,000 | 0.36% | ||
| 26 | Visium Asset Management, LP | 101,976 | 555,000 | 0.35% | ||
| 27 | SPRINGOWL ASSOCIATES LLC | 91,200 | 496,000 | 0.31% | ||
| 28 | CUTLER GROUP LLC / CA | 65,356 | 355,000 | 0.22% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 57,027 | 310,000 | 0.19% | ||
| 30 | ELLINGTON MANAGEMENT GROUP LLC | 44,000 | 239,000 | 0.15% | ||
| 31 | UBS Group AG | 42,018 | 228,000 | 0.14% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 40,746 | 222,000 | 0.14% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 39,600 | 215,000 | 0.13% | ||
| 34 | STATE STREET CORP | 38,035 | 207,000 | 0.13% | ||
| 35 | BARCLAYS PLC | 39,527 | 198,000 | 0.12% | ||
| 36 | Dynamic Technology Lab Private Ltd | 32,652 | 178,000 | 0.11% | ||
| 37 | TWO SIGMA ADVISERS, LP | 26,638 | 145,000 | 0.09% | ||
| 38 | Walleye Trading LLC | 22,400 | 122,000 | 0.08% | Put | |
| 39 | NOMURA HOLDINGS INC | 15,736 | 85,000 | 0.05% | ||
| 40 | Parallax Volatility Advisers, L.P. | 15,000 | 82,000 | 0.05% | Put | |
| 41 | SMITH, MOORE & CO. | 13,000 | 71,000 | 0.04% | ||
| 42 | JNBA Financial Advisors | 12,087 | 66,000 | 0.04% | ||
| 43 | Liberty Mutual Group Asset Management Inc. | 10,800 | 59,000 | 0.04% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,400 | 57,000 | 0.04% | Call | |
| 45 | Virtu KCG Holdings LLC | 10,517 | 57,000 | 0.04% | ||
| 46 | MORGAN STANLEY | 10,334 | 56,000 | 0.04% | ||
| 47 | Legal & General Group Plc | 8,000 | 44,000 | 0.03% | ||
| 48 | CUTLER GROUP LLC / CA | 32,400 | 18,000 | 0.01% | Put | |
| 49 | BlackRock Finance, Inc. | 2,000 | 11,000 | 0.01% | ||
| 50 | SIMPLEX TRADING, LLC | 2,009 | 10,000 | 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.
