| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROVIDA ADVISORS INC. | 2,516,416 | 35,381,000 | 14.30% | ||
| 2 | BRIGADE CAPITAL MANAGEMENT, LP | 1,978,200 | 27,933,000 | 11.29% | ||
| 3 | LAKEWOOD CAPITAL MANAGEMENT, LP | 1,772,779 | 25,032,000 | 10.11% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 1,521,775 | 21,488,000 | 8.68% | ||
| 5 | FMR LLC | 1,512,190 | 21,352,000 | 8.63% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,086,100 | 15,334,000 | 6.20% | ||
| 7 | SCOPUS ASSET MANAGEMENT, L.P. | 711,137 | 10,041,000 | 4.06% | ||
| 8 | Nokomis Capital, L.L.C. | 696,821 | 9,839,000 | 3.98% | ||
| 9 | DALTON GREINER HARTMAN MAHER & CO | 694,737 | 9,810,000 | 3.96% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 691,698 | 9,767,000 | 3.95% | ||
| 11 | Harvey Partners, LLC | 430,000 | 6,072,000 | 2.45% | ||
| 12 | Clearline Capital LP | 395,324 | 5,582,000 | 2.26% | ||
| 13 | CITADEL ADVISORS LLC | 326,119 | 4,605,000 | 1.86% | ||
| 14 | PUTNAM INVESTMENTS LLC | 279,737 | 3,950,000 | 1.60% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 226,139 | 3,193,000 | 1.29% | ||
| 16 | Weiss Multi-Strategy Advisers LLC | 219,026 | 3,093,000 | 1.25% | ||
| 17 | MORGAN STANLEY | 186,877 | 2,639,000 | 1.07% | ||
| 18 | Neuberger Berman Group LLC | 183,035 | 2,584,000 | 1.04% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 149,074 | 2,105,000 | 0.85% | ||
| 20 | Nuveen Asset Management, LLC | 135,856 | 1,918,000 | 0.77% | ||
| 21 | SEI INVESTMENTS CO | 134,390 | 1,898,000 | 0.77% | ||
| 22 | Spark Investment Management LLC | 134,100 | 1,893,000 | 0.76% | ||
| 23 | Portolan Capital Management, LLC | 132,887 | 1,876,000 | 0.76% | ||
| 24 | D. E. Shaw & Co., Inc. | 124,202 | 1,754,000 | 0.71% | ||
| 25 | JPMORGAN CHASE & CO | 115,879 | 1,636,000 | 0.66% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 114,903 | 1,622,000 | 0.66% | ||
| 27 | DEUTSCHE BANK AG\ | 107,837 | 1,522,000 | 0.61% | ||
| 28 | TWO SIGMA ADVISERS, LP | 105,900 | 1,495,000 | 0.60% | ||
| 29 | CITIGROUP INC | 105,056 | 1,483,000 | 0.60% | ||
| 30 | CREDIT SUISSE AG/ | 102,909 | 1,453,000 | 0.59% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 78,974 | 1,115,000 | 0.45% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 69,504 | 981,000 | 0.40% | ||
| 33 | BAHL & GAYNOR INC | 58,275 | 823,000 | 0.33% | ||
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 53,100 | 750,000 | 0.30% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,200 | 624,000 | 0.25% | ||
| 36 | Nationwide Fund Advisors | 39,272 | 555,000 | 0.22% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 34,757 | 491,000 | 0.20% | ||
| 38 | WELLS FARGO & COMPANY/MN | 33,392 | 472,000 | 0.19% | ||
| 39 | Invesco Ltd. | 32,247 | 455,000 | 0.18% | ||
| 40 | Adirondack Research & Management Inc. | 31,259 | 441,000 | 0.18% | ||
| 41 | GOLDMAN SACHS GROUP INC | 23,246 | 328,000 | 0.13% | ||
| 42 | RENAISSANCE GROUP LLC | 21,590 | 305,000 | 0.12% | ||
| 43 | BESSEMER GROUP INC | 18,520 | 262,000 | 0.11% | ||
| 44 | Hutchin Hill Capital, LP | 17,700 | 250,000 | 0.10% | ||
| 45 | CREDIT AGRICOLE S A | 16,621 | 235,000 | 0.09% | ||
| 46 | Monarch Partners Asset Management LLC | 15,495 | 219,000 | 0.09% | ||
| 47 | TFS CAPITAL LLC | 13,587 | 192,000 | 0.08% | ||
| 48 | QUANTUM CAPITAL MANAGEMENT | 12,865 | 182,000 | 0.07% | ||
| 49 | Dynamic Technology Lab Private Ltd | 12,654 | 179,000 | 0.07% | ||
| 50 | Manchester Capital Management LLC | 4,414 | 62,000 | 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.