| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROVIDA ADVISORS INC. | 2,535,553 | 36,639,000 | 14.07% | ||
| 2 | BRIGADE CAPITAL MANAGEMENT, LP | 1,914,828 | 27,669,000 | 10.62% | ||
| 3 | LAKEWOOD CAPITAL MANAGEMENT, LP | 1,772,779 | 25,617,000 | 9.83% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,565,665 | 22,625,000 | 8.69% | ||
| 5 | FMR LLC | 1,359,090 | 19,639,000 | 7.54% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 1,306,400 | 18,877,000 | 7.25% | ||
| 7 | Clearline Capital LP | 784,231 | 11,332,000 | 4.35% | ||
| 8 | DALTON GREINER HARTMAN MAHER & CO | 667,073 | 9,639,000 | 3.70% | ||
| 9 | Omega Advisors Inc. | 629,800 | 9,101,000 | 3.49% | ||
| 10 | CITADEL ADVISORS LLC | 598,283 | 8,646,000 | 3.32% | ||
| 11 | Nokota Management, LP | 566,811 | 8,190,000 | 3.14% | ||
| 12 | Harvey Partners, LLC | 525,000 | 7,586,000 | 2.91% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 417,400 | 6,031,000 | 2.32% | ||
| 14 | SCOPUS ASSET MANAGEMENT, L.P. | 413,033 | 5,968,000 | 2.29% | ||
| 15 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 364,252 | 5,263,000 | 2.02% | ||
| 16 | Employees Retirement System of Texas | 336,000 | 4,855,000 | 1.86% | ||
| 17 | Weiss Multi-Strategy Advisers LLC | 322,578 | 4,661,000 | 1.79% | ||
| 18 | PUTNAM INVESTMENTS LLC | 278,051 | 4,018,000 | 1.54% | ||
| 19 | Ionic Capital Management LLC | 184,671 | 2,668,000 | 1.02% | ||
| 20 | Neuberger Berman Group LLC | 181,998 | 2,630,000 | 1.01% | ||
| 21 | NEWLAND CAPITAL MANAGEMENT, LLC | 181,627 | 2,625,000 | 1.01% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 166,051 | 2,400,000 | 0.92% | ||
| 23 | CITIGROUP INC | 109,124 | 1,577,000 | 0.61% | ||
| 24 | Hatteras Investment Partners, LP | 84,499 | 1,221,000 | 0.47% | ||
| 25 | TWO SIGMA ADVISERS, LP | 75,400 | 1,100,000 | 0.42% | ||
| 26 | MORGAN STANLEY | 66,344 | 959,000 | 0.37% | ||
| 27 | D. E. Shaw & Co., Inc. | 63,755 | 921,000 | 0.35% | ||
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 63,500 | 917,000 | 0.35% | ||
| 29 | Nationwide Fund Advisors | 61,100 | 883,000 | 0.34% | ||
| 30 | Nuveen Asset Management, LLC | 60,973 | 881,000 | 0.34% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 54,112 | 782,000 | 0.30% | ||
| 32 | BAHL & GAYNOR INC | 34,655 | 501,000 | 0.19% | ||
| 33 | Invesco Ltd. | 32,019 | 463,000 | 0.18% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 31,883 | 461,000 | 0.18% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,300 | 409,000 | 0.16% | ||
| 36 | SYMPHONY ASSET MANAGEMENT LLC | 22,821 | 330,000 | 0.13% | ||
| 37 | Vident Investment Advisory, LLC | 20,875 | 302,000 | 0.12% | ||
| 38 | BESSEMER GROUP INC | 18,520 | 268,000 | 0.10% | ||
| 39 | Hutchin Hill Capital, LP | 17,398 | 251,000 | 0.10% | ||
| 40 | Alyeska Investment Group, L.P. | 16,700 | 241,000 | 0.09% | ||
| 41 | GOLDMAN SACHS GROUP INC | 16,462 | 238,000 | 0.09% | ||
| 42 | DEUTSCHE BANK AG\ | 15,927 | 228,000 | 0.09% | ||
| 43 | Dynamic Technology Lab Private Ltd | 15,164 | 219,000 | 0.08% | ||
| 44 | BANK OF MONTREAL /CAN/ | 13,215 | 191,000 | 0.07% | ||
| 45 | CREDIT AGRICOLE S A | 7,021 | 101,000 | 0.04% | ||
| 46 | RUSSELL FRANK CO/ | 6,900 | 100,000 | 0.04% | ||
| 47 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 6,786 | 98,058 | 0.04% | ||
| 48 | SIT INVESTMENT ASSOCIATES INC | 3,050 | 44,000 | 0.02% | ||
| 49 | UBS Group AG | 2,625 | 38,000 | 0.01% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 1,989 | 29,000 | 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.
