| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LASRY MARC | 4,088,978 | 25,352,000 | 14.39% | ||
| 2 | Engaged Capital LLC | 3,852,974 | 23,888,000 | 13.56% | ||
| 3 | NORTH RUN CAPITAL, LP | 3,400,000 | 21,080,000 | 11.96% | ||
| 4 | BRIGADE CAPITAL MANAGEMENT, LP | 3,130,000 | 19,406,000 | 11.01% | ||
| 5 | Capital World Investors | 2,355,000 | 14,601,000 | 8.29% | ||
| 6 | RUBRIC CAPITAL MANAGEMENT LP | 1,600,000 | 9,920,000 | 5.63% | ||
| 7 | FMR LLC | 1,001,413 | 6,208,000 | 3.52% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 870,978 | 5,400,000 | 3.06% | ||
| 9 | D. E. Shaw & Co., Inc. | 790,344 | 4,900,000 | 2.78% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 750,439 | 4,654,000 | 2.64% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 710,498 | 4,405,000 | 2.50% | ||
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 577,500 | 3,580,000 | 2.03% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 573,532 | 3,556,000 | 2.02% | ||
| 14 | LUZICH PARTNERS LLC | 501,956 | 3,112,000 | 1.77% | ||
| 15 | MORGAN STANLEY | 479,685 | 2,974,000 | 1.69% | ||
| 16 | Proxima Capital Management, LLC | 416,488 | 2,582,000 | 1.47% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 350,886 | 2,175,000 | 1.23% | ||
| 18 | K2 PRINCIPAL FUND, L.P. | 308,280 | 1,911,000 | 1.08% | ||
| 19 | Allianz Asset Management GmbH | 289,005 | 1,792,000 | 1.02% | ||
| 20 | KAVI ASSET MANAGEMENT, LP | 286,455 | 1,776,000 | 1.01% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 228,131 | 1,414,000 | 0.80% | ||
| 22 | TWO SIGMA ADVISERS, LP | 222,939 | 1,382,000 | 0.78% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,800 | 1,282,000 | 0.73% | ||
| 24 | Invesco Ltd. | 173,334 | 1,075,000 | 0.61% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 172,503 | 1,070,000 | 0.61% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,100 | 968,000 | 0.55% | ||
| 27 | SPRINGOWL ASSOCIATES LLC | 118,400 | 734,000 | 0.42% | ||
| 28 | GOLDMAN SACHS GROUP INC | 80,873 | 501,000 | 0.28% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 70,462 | 437,000 | 0.25% | ||
| 30 | SMITH, MOORE & CO. | 63,130 | 391,000 | 0.22% | ||
| 31 | MICAWBER CAPITAL, LLC | 51,240 | 318,000 | 0.18% | ||
| 32 | Hutchin Hill Capital, LP | 50,100 | 311,000 | 0.18% | ||
| 33 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 48,283 | 299,000 | 0.17% | ||
| 34 | UBS Group AG | 39,080 | 242,000 | 0.14% | ||
| 35 | STATE STREET CORP | 38,616 | 239,000 | 0.14% | ||
| 36 | Geduld E E | 30,000 | 186,000 | 0.11% | ||
| 37 | SILVERBACK ASSET MANAGEMENT LLC | 30,000 | 186,000 | 0.11% | ||
| 38 | BOOTHBAY FUND MANAGEMENT, LLC | 26,132 | 162,000 | 0.09% | ||
| 39 | GROUP ONE TRADING LLC | 23,191 | 144,000 | 0.08% | ||
| 40 | JPMORGAN CHASE & CO | 22,199 | 138,000 | 0.08% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,932 | 136,000 | 0.08% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,500 | 133,000 | 0.08% | Put | |
| 43 | WELLS FARGO & COMPANY/MN | 20,777 | 129,000 | 0.07% | ||
| 44 | DEUTSCHE BANK AG\ | 19,614 | 121,000 | 0.07% | ||
| 45 | JANE STREET GROUP, LLC | 16,444 | 102,000 | 0.06% | ||
| 46 | BARCLAYS PLC | 15,522 | 96,000 | 0.05% | ||
| 47 | BLAIR WILLIAM & CO/IL | 15,000 | 93,000 | 0.05% | ||
| 48 | Caprock Group, LLC | 14,445 | 90,000 | 0.05% | ||
| 49 | SCHONFELD STRATEGIC ADVISORS LLC | 14,401 | 89,000 | 0.05% | ||
| 50 | TWO SIGMA SECURITIES, LLC | 12,881 | 80,000 | 0.05% |
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.
