| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Visium Asset Management, LP | 1,350,000 | 45,293,000 | 12.99% | ||
| 2 | BlackRock Fund Advisors | 679,615 | 22,801,000 | 6.54% | ||
| 3 | Engaged Capital LLC | 611,609 | 20,519,000 | 5.89% | ||
| 4 | VANGUARD GROUP INC | 589,987 | 19,794,000 | 5.68% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 482,295 | 16,178,000 | 4.64% | ||
| 6 | GOLDEN GATE PRIVATE EQUITY, INC. | 472,205 | 15,842,000 | 4.54% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 466,502 | 15,651,000 | 4.49% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 362,936 | 12,177,000 | 3.49% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 347,659 | 11,664,000 | 3.35% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 307,800 | 10,327,000 | 2.96% | ||
| 11 | 12 West Capital Management LP | 306,830 | 10,294,000 | 2.95% | ||
| 12 | STATE STREET CORP | 303,876 | 10,195,000 | 2.92% | ||
| 13 | Sterling Capital Management LLC | 219,552 | 7,366,000 | 2.11% | ||
| 14 | Bank of New York Mellon Corp | 204,748 | 6,869,000 | 1.97% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 199,489 | 6,711,000 | 1.93% | ||
| 16 | NORTHERN TRUST CORP | 147,628 | 4,954,000 | 1.42% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 144,763 | 4,857,000 | 1.39% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 133,154 | 4,467,000 | 1.28% | ||
| 19 | RICE HALL JAMES & ASSOCIATES, LLC | 125,958 | 4,226,000 | 1.21% | ||
| 20 | CREDIT SUISSE AG/ | 121,228 | 4,067,000 | 1.17% | ||
| 21 | COOPER CREEK PARTNERS MANAGEMENT LLC | 116,966 | 3,924,000 | 1.13% | ||
| 22 | BNP Paribas Asset Management Holding S.A. | 116,383 | 3,905,000 | 1.12% | ||
| 23 | Pacific Ridge Capital Partners, LLC | 96,226 | 3,228,000 | 0.93% | ||
| 24 | AJO, LP | 92,600 | 3,107,000 | 0.89% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,448 | 3,069,000 | 0.88% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,807 | 3,013,000 | 0.86% | ||
| 27 | GOLDMAN SACHS GROUP INC | 84,173 | 2,824,000 | 0.81% | ||
| 28 | Cambria Investment Management, L.P. | 80,653 | 2,706,000 | 0.78% | ||
| 29 | RUSSELL FRANK CO/ | 73,387 | 2,465,000 | 0.71% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,900 | 2,452,000 | 0.70% | ||
| 31 | GLENMEDE TRUST CO NA | 72,800 | 2,442,000 | 0.70% | ||
| 32 | MORGAN STANLEY | 72,724 | 2,440,000 | 0.70% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 71,777 | 2,407,000 | 0.69% | ||
| 34 | AMERIPRISE FINANCIAL INC | 71,325 | 2,392,000 | 0.69% | ||
| 35 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 69,135 | 2,319,000 | 0.67% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,600 | 2,302,000 | 0.66% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 67,943 | 2,279,000 | 0.65% | ||
| 38 | North Star Investment Management Corp. | 67,150 | 2,253,000 | 0.65% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 58,459 | 1,961,000 | 0.56% | ||
| 40 | TigerShark Management, LLC | 50,000 | 1,678,000 | 0.48% | Call | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,600 | 1,597,000 | 0.46% | Call | |
| 42 | JPMORGAN CHASE & CO | 43,277 | 1,452,000 | 0.42% | ||
| 43 | BlackRock Investment Management, LLC | 41,340 | 1,387,000 | 0.40% | ||
| 44 | Invesco Ltd. | 39,565 | 1,327,000 | 0.38% | ||
| 45 | FIRST TRUST ADVISORS LP | 38,148 | 1,280,000 | 0.37% | ||
| 46 | FEDERATED HERMES, INC. | 37,085 | 1,244,000 | 0.36% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 34,674 | 1,163,000 | 0.33% | ||
| 48 | PEAK6 Group LLC | 34,600 | 1,161,000 | 0.33% | Put | |
| 49 | DEERE & CO | 32,421 | 1,088,000 | 0.31% | ||
| 50 | SMITH, MOORE & CO. | 31,897 | 1,070,000 | 0.31% |
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.
