| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANGLE GP INVESTORS LLC | 4,180,837 | 37,753,000 | 23.01% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,069,000 | 9,653,000 | 5.88% | ||
| 3 | OMERS ADMINISTRATION Corp | 998,452 | 9,016,000 | 5.49% | ||
| 4 | GARDNER LEWIS ASSET MANAGEMENT L P | 996,467 | 8,998,000 | 5.48% | ||
| 5 | VANGUARD GROUP INC | 815,587 | 7,365,000 | 4.49% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 772,950 | 6,980,000 | 4.25% | ||
| 7 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 557,031 | 5,030,000 | 3.07% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 526,548 | 4,755,000 | 2.90% | ||
| 9 | DEUTSCHE BANK AG\ | 481,070 | 4,343,000 | 2.65% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 461,290 | 4,165,000 | 2.54% | ||
| 11 | BlackRock Fund Advisors | 441,310 | 3,985,000 | 2.43% | ||
| 12 | JPMORGAN CHASE & CO | 361,665 | 3,266,000 | 1.99% | ||
| 13 | BARCLAYS PLC | 356,591 | 3,210,000 | 1.96% | ||
| 14 | MORGAN STANLEY | 342,732 | 3,095,000 | 1.89% | ||
| 15 | WATER ISLAND CAPITAL LLC | 334,078 | 3,017,000 | 1.84% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 326,419 | 2,948,000 | 1.80% | ||
| 17 | CITIGROUP INC | 290,844 | 2,627,000 | 1.60% | ||
| 18 | STATE STREET CORP | 270,856 | 2,447,000 | 1.49% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 257,685 | 2,327,000 | 1.42% | ||
| 20 | LSV ASSET MANAGEMENT | 239,363 | 2,161,000 | 1.32% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,214 | 1,917,000 | 1.17% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 211,719 | 1,911,000 | 1.16% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,700 | 1,903,000 | 1.16% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,914 | 1,878,000 | 1.14% | ||
| 25 | Invesco Ltd. | 206,909 | 1,868,000 | 1.14% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 203,032 | 1,833,000 | 1.12% | ||
| 27 | NORTHERN TRUST CORP | 181,039 | 1,635,000 | 1.00% | ||
| 28 | Kassirer Asset Management Corp | 174,753 | 1,578,000 | 0.96% | ||
| 29 | AQR ARBITRAGE LLC | 167,463 | 1,512,000 | 0.92% | ||
| 30 | SHELL ASSET MANAGEMENT CO | 137,325 | 1,461,000 | 0.89% | ||
| 31 | GABELLI & Co INVESTMENT ADVISERS, INC. | 149,103 | 1,346,000 | 0.82% | ||
| 32 | Allianz Asset Management GmbH | 142,621 | 1,288,000 | 0.78% | ||
| 33 | S. MUOIO & CO. LLC | 122,480 | 1,106,000 | 0.67% | ||
| 34 | MARSHALL WACE, LLP | 110,000 | 993,000 | 0.61% | ||
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC | 106,350 | 960,000 | 0.59% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 104,705 | 945,000 | 0.58% | ||
| 37 | Concourse Capital Management, LLC | 85,023 | 768,000 | 0.47% | ||
| 38 | OppenheimerFunds, Inc. | 84,682 | 765,000 | 0.47% | ||
| 39 | Telemetry Investments, L.L.C. | 81,971 | 740,000 | 0.45% | ||
| 40 | Bank of New York Mellon Corp | 68,535 | 619,000 | 0.38% | ||
| 41 | BlackRock Investment Management, LLC | 66,457 | 600,000 | 0.37% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 56,122 | 507,000 | 0.31% | ||
| 43 | GABELLI FUNDS LLC | 53,500 | 483,000 | 0.29% | ||
| 44 | D. E. Shaw & Co., Inc. | 52,593 | 475,000 | 0.29% | ||
| 45 | TWO SIGMA ADVISERS, LP | 51,686 | 467,000 | 0.28% | ||
| 46 | CREDIT SUISSE AG/ | 51,539 | 465,000 | 0.28% | ||
| 47 | Cowen Prime Services LLC | 51,355 | 464,000 | 0.28% | ||
| 48 | Neuberger Berman Group LLC | 48,221 | 435,000 | 0.27% | ||
| 49 | WELLS FARGO & COMPANY/MN | 44,574 | 403,000 | 0.25% | ||
| 50 | PEAK6 Group LLC | 43,700 | 395,000 | 0.24% | Call |
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.
