| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LASRY MARC | 4,088,978 | 34,102,000 | 14.30% | ||
| 2 | Engaged Capital LLC | 3,852,974 | 32,134,000 | 13.48% | ||
| 3 | NORTH RUN CAPITAL, LP | 3,400,000 | 28,356,000 | 11.89% | ||
| 4 | BRIGADE CAPITAL MANAGEMENT, LP | 2,860,000 | 23,852,000 | 10.00% | ||
| 5 | Capital World Investors | 2,355,000 | 19,641,000 | 8.24% | ||
| 6 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,119,269 | 9,335,000 | 3.91% | ||
| 7 | FMR LLC | 1,036,013 | 8,640,000 | 3.62% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 875,509 | 7,302,000 | 3.06% | ||
| 9 | D. E. Shaw & Co., Inc. | 874,871 | 7,296,000 | 3.06% | ||
| 10 | INDUS CAPITAL PARTNERS, LLC | 790,573 | 6,593,000 | 2.76% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 756,151 | 6,306,000 | 2.64% | ||
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 565,300 | 4,715,000 | 1.98% | ||
| 13 | CYPRESS FUNDS LLC | 492,800 | 4,110,000 | 1.72% | ||
| 14 | Prince Street Capital Management LLC | 489,000 | 4,078,000 | 1.71% | ||
| 15 | Pleasant Lake Partners LLC | 423,210 | 3,530,000 | 1.48% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 387,907 | 3,235,000 | 1.36% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 349,303 | 2,913,000 | 1.22% | ||
| 18 | MORGAN STANLEY | 328,309 | 2,738,000 | 1.15% | ||
| 19 | Granite Investment Partners, LLC | 321,501 | 2,681,000 | 1.12% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 303,692 | 2,531,000 | 1.06% | ||
| 21 | KAVI ASSET MANAGEMENT, LP | 236,455 | 1,968,000 | 0.83% | ||
| 22 | TWO SIGMA ADVISERS, LP | 232,737 | 1,941,000 | 0.81% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 210,200 | 1,753,000 | 0.74% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 206,804 | 1,725,000 | 0.72% | ||
| 25 | Invesco Ltd. | 172,244 | 1,437,000 | 0.60% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 161,728 | 1,349,000 | 0.57% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,100 | 1,302,000 | 0.55% | ||
| 28 | Proxima Capital Management, LLC | 151,027 | 1,260,000 | 0.53% | ||
| 29 | TFS CAPITAL LLC | 130,286 | 1,087,000 | 0.46% | ||
| 30 | BARCLAYS PLC | 118,545 | 988,000 | 0.41% | ||
| 31 | K2 PRINCIPAL FUND, L.P. | 111,842 | 933,000 | 0.39% | ||
| 32 | SPRINGOWL ASSOCIATES LLC | 93,400 | 779,000 | 0.33% | ||
| 33 | JPMORGAN CHASE & CO | 86,273 | 720,000 | 0.30% | ||
| 34 | UBS Group AG | 81,004 | 676,000 | 0.28% | ||
| 35 | Dynamic Technology Lab Private Ltd | 63,515 | 530,000 | 0.22% | ||
| 36 | SMITH, MOORE & CO. | 63,130 | 527,000 | 0.22% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,451 | 429,000 | 0.18% | ||
| 38 | Geduld E E | 50,000 | 417,000 | 0.17% | ||
| 39 | ELLINGTON MANAGEMENT GROUP LLC | 48,500 | 404,000 | 0.17% | ||
| 40 | CREDIT SUISSE AG/ | 42,573 | 355,000 | 0.15% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 42,334 | 353,000 | 0.15% | ||
| 42 | GROUP ONE TRADING LLC | 38,389 | 320,000 | 0.13% | ||
| 43 | STATE STREET CORP | 37,618 | 313,000 | 0.13% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 28,031 | 234,000 | 0.10% | ||
| 45 | SHEPHERD KAPLAN KROCHUK, LLC | 23,395 | 195,000 | 0.08% | ||
| 46 | GOLDMAN SACHS GROUP INC | 22,814 | 190,000 | 0.08% | ||
| 47 | Walleye Trading LLC | 20,500 | 171,000 | 0.07% | ||
| 48 | COLUMBUS CIRCLE INVESTORS | 20,141 | 168,000 | 0.07% | ||
| 49 | DEUTSCHE BANK AG\ | 18,833 | 157,000 | 0.07% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 18,624 | 155,000 | 0.07% |
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.
