| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROVIDA ADVISORS INC. | 2,535,553 | 31,897,000 | 14.34% | ||
| 2 | BRIGADE CAPITAL MANAGEMENT, LP | 1,799,128 | 22,669,000 | 10.19% | ||
| 3 | LAKEWOOD CAPITAL MANAGEMENT, LP | 1,772,779 | 22,337,000 | 10.05% | ||
| 4 | FMR LLC | 1,429,090 | 18,007,000 | 8.10% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 1,381,851 | 17,411,000 | 7.83% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,106,310 | 13,940,000 | 6.27% | ||
| 7 | Harvey Partners, LLC | 827,500 | 10,427,000 | 4.69% | ||
| 8 | Clearline Capital LP | 708,496 | 8,927,000 | 4.01% | ||
| 9 | DALTON GREINER HARTMAN MAHER & CO | 698,214 | 8,797,000 | 3.96% | ||
| 10 | SCOPUS ASSET MANAGEMENT, L.P. | 634,600 | 7,996,000 | 3.60% | ||
| 11 | CITADEL ADVISORS LLC | 568,846 | 7,167,000 | 3.22% | ||
| 12 | Omega Advisors Inc. | 553,750 | 6,977,000 | 3.14% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 506,000 | 6,376,000 | 2.87% | ||
| 14 | PUTNAM INVESTMENTS LLC | 254,024 | 3,200,000 | 1.44% | ||
| 15 | Weiss Multi-Strategy Advisers LLC | 200,000 | 2,520,000 | 1.13% | ||
| 16 | Neuberger Berman Group LLC | 187,035 | 2,357,000 | 1.06% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 185,762 | 2,341,000 | 1.05% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 172,548 | 2,174,000 | 0.98% | ||
| 19 | Ionic Capital Management LLC | 151,871 | 1,914,000 | 0.86% | ||
| 20 | Nokomis Capital, L.L.C. | 146,961 | 1,852,000 | 0.83% | ||
| 21 | GILDER GAGNON HOWE & CO LLC | 145,064 | 1,828,000 | 0.82% | ||
| 22 | SEI INVESTMENTS CO | 143,922 | 1,813,000 | 0.82% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 129,764 | 1,635,000 | 0.74% | ||
| 24 | EverPoint Asset Management, LLC | 120,000 | 1,512,000 | 0.68% | ||
| 25 | CITIGROUP INC | 106,867 | 1,346,000 | 0.61% | ||
| 26 | Nuveen Asset Management, LLC | 104,884 | 1,322,000 | 0.59% | ||
| 27 | TWO SIGMA ADVISERS, LP | 98,695 | 1,244,000 | 0.56% | ||
| 28 | Hatteras Investment Partners, LP | 95,875 | 1,208,000 | 0.54% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 93,940 | 1,184,000 | 0.53% | ||
| 30 | Spark Investment Management LLC | 87,000 | 1,096,000 | 0.49% | ||
| 31 | D. E. Shaw & Co., Inc. | 74,682 | 941,000 | 0.42% | ||
| 32 | MORGAN STANLEY | 74,209 | 935,000 | 0.42% | ||
| 33 | DEUTSCHE BANK AG\ | 69,920 | 880,000 | 0.40% | ||
| 34 | TEACHER RETIREMENT SYSTEM OF TEXAS | 62,050 | 782,000 | 0.35% | ||
| 35 | BAHL & GAYNOR INC | 57,355 | 723,000 | 0.33% | ||
| 36 | KEYBANK NATIONAL ASSOCIATION/OH | 47,300 | 596,000 | 0.27% | ||
| 37 | Interval Partners, LP | 40,000 | 504,000 | 0.23% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,400 | 471,000 | 0.21% | ||
| 39 | Quantitative Systematic Strategies LLC | 37,917 | 470,000 | 0.21% | ||
| 40 | Nationwide Fund Advisors | 36,072 | 455,000 | 0.20% | ||
| 41 | Invesco Ltd. | 33,099 | 417,000 | 0.19% | ||
| 42 | SIR Capital Management, L.P. | 25,000 | 315,000 | 0.14% | ||
| 43 | BESSEMER GROUP INC | 18,520 | 233,000 | 0.10% | ||
| 44 | CREDIT AGRICOLE S A | 16,621 | 209,000 | 0.09% | ||
| 45 | GOLDMAN SACHS GROUP INC | 16,283 | 205,000 | 0.09% | ||
| 46 | Monarch Partners Asset Management LLC | 15,495 | 195,000 | 0.09% | ||
| 47 | QUANTUM CAPITAL MANAGEMENT | 13,034 | 164,000 | 0.07% | ||
| 48 | WELLS FARGO & COMPANY/MN | 10,028 | 126,000 | 0.06% | ||
| 49 | UBS Group AG | 6,330 | 80,000 | 0.04% | ||
| 50 | RUSSELL FRANK CO/ | 5,537 | 69,000 | 0.03% |
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.
