| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Visium Asset Management, LP | 1,350,000 | 39,272,000 | 10.37% | ||
| 2 | Coliseum Capital Management, LLC | 813,802 | 23,674,000 | 6.25% | ||
| 3 | BlackRock Fund Advisors | 728,421 | 21,190,000 | 5.59% | ||
| 4 | Engaged Capital LLC | 600,000 | 17,454,000 | 4.61% | ||
| 5 | VANGUARD GROUP INC | 558,003 | 16,232,000 | 4.29% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 519,383 | 15,109,000 | 3.99% | ||
| 7 | Sterling Capital Management LLC | 489,685 | 14,245,000 | 3.76% | ||
| 8 | Conestoga Capital Advisors, LLC | 478,063 | 13,907,000 | 3.67% | ||
| 9 | GOLDEN GATE PRIVATE EQUITY, INC. | 472,205 | 13,736,000 | 3.63% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 373,684 | 10,870,000 | 2.87% | ||
| 11 | FMR LLC | 350,083 | 10,184,000 | 2.69% | ||
| 12 | TEACHERS ADVISORS, LLC | 343,186 | 9,983,000 | 2.64% | ||
| 13 | STATE STREET CORP | 324,968 | 9,452,000 | 2.50% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 298,772 | 8,691,000 | 2.29% | ||
| 15 | Brandywine Global Investment Management, LLC | 291,873 | 8,491,000 | 2.24% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 260,684 | 7,583,000 | 2.00% | ||
| 17 | Bank of New York Mellon Corp | 220,010 | 6,400,000 | 1.69% | ||
| 18 | NORTHERN TRUST CORP | 189,600 | 5,515,000 | 1.46% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,100 | 5,094,000 | 1.34% | Put | |
| 20 | ROYCE & ASSOCIATES LP | 168,000 | 4,887,000 | 1.29% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 166,009 | 4,829,000 | 1.27% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 155,836 | 4,533,000 | 1.20% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 154,482 | 4,494,000 | 1.19% | ||
| 24 | RUSSELL FRANK CO/ | 134,140 | 3,902,000 | 1.03% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 133,341 | 3,879,000 | 1.02% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 132,201 | 3,846,000 | 1.02% | ||
| 27 | Portolan Capital Management, LLC | 127,972 | 3,723,000 | 0.98% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,400 | 3,722,000 | 0.98% | ||
| 29 | AMERIPRISE FINANCIAL INC | 122,064 | 3,551,000 | 0.94% | ||
| 30 | JOHNSON INVESTMENT COUNSEL INC | 118,800 | 3,455,000 | 0.91% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 114,638 | 3,335,000 | 0.88% | ||
| 32 | MORGAN STANLEY | 100,698 | 2,929,000 | 0.77% | ||
| 33 | TigerShark Management, LLC | 100,500 | 2,924,000 | 0.77% | Call | |
| 34 | PEAK6 Group LLC | 99,000 | 2,880,000 | 0.76% | Call | |
| 35 | SNOW CAPITAL MANAGEMENT LP | 93,880 | 2,731,000 | 0.72% | ||
| 36 | BNP Paribas Asset Management Holding S.A. | 87,110 | 2,534,000 | 0.67% | ||
| 37 | RICE HALL JAMES & ASSOCIATES, LLC | 85,685 | 2,493,000 | 0.66% | ||
| 38 | Pacific Ridge Capital Partners, LLC | 85,130 | 2,476,000 | 0.65% | ||
| 39 | FIRST TRUST ADVISORS LP | 83,275 | 2,422,000 | 0.64% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 82,731 | 2,407,000 | 0.64% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 80,155 | 2,332,000 | 0.62% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 68,683 | 1,997,000 | 0.53% | ||
| 43 | North Star Investment Management Corp. | 66,350 | 1,930,000 | 0.51% | ||
| 44 | Quotient Investors, LLC | 53,400 | 1,553,000 | 0.41% | ||
| 45 | SEIZERT CAPITAL PARTNERS, LLC | 49,117 | 1,429,000 | 0.38% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 48,860 | 1,421,000 | 0.38% | ||
| 47 | TWO SIGMA ADVISERS, LP | 48,366 | 1,407,000 | 0.37% | ||
| 48 | CITADEL ADVISORS LLC | 46,936 | 1,365,000 | 0.36% | ||
| 49 | CLARK ESTATES INC/NY | 45,000 | 1,309,000 | 0.35% | ||
| 50 | FEDERATED HERMES, INC. | 43,308 | 1,260,000 | 0.33% |
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.
