| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANGLE GP INVESTORS LLC | 4,180,837 | 38,213,000 | 22.59% | ||
| 2 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,518,609 | 13,880,000 | 8.21% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,404,400 | 12,836,000 | 7.59% | ||
| 4 | COASTLAND CAPITAL LLC | 968,205 | 8,849,000 | 5.23% | ||
| 5 | VANGUARD GROUP INC | 822,226 | 7,516,000 | 4.44% | ||
| 6 | OMERS ADMINISTRATION Corp | 780,234 | 7,131,000 | 4.22% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 775,850 | 7,091,000 | 4.19% | ||
| 8 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 557,031 | 5,091,000 | 3.01% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 526,548 | 4,813,000 | 2.85% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 467,579 | 4,274,000 | 2.53% | ||
| 11 | BlackRock Fund Advisors | 456,378 | 4,171,000 | 2.47% | ||
| 12 | DEUTSCHE BANK AG\ | 437,588 | 3,997,000 | 2.36% | ||
| 13 | JPMORGAN CHASE & CO | 358,072 | 3,274,000 | 1.94% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 347,999 | 3,181,000 | 1.88% | ||
| 15 | MORGAN STANLEY | 307,677 | 2,812,000 | 1.66% | ||
| 16 | CITIGROUP INC | 293,273 | 2,680,000 | 1.58% | ||
| 17 | STATE STREET CORP | 277,525 | 2,541,000 | 1.50% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 257,685 | 2,355,000 | 1.39% | ||
| 19 | Invesco Ltd. | 216,047 | 1,975,000 | 1.17% | ||
| 20 | S. MUOIO & CO. LLC | 213,812 | 1,954,000 | 1.16% | ||
| 21 | AQR ARBITRAGE LLC | 187,373 | 1,713,000 | 1.01% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,873 | 1,681,000 | 0.99% | ||
| 23 | Allianz Asset Management GmbH | 183,468 | 1,677,000 | 0.99% | ||
| 24 | BARCLAYS PLC | 180,655 | 1,626,000 | 0.96% | ||
| 25 | Kassirer Asset Management Corp | 174,753 | 1,597,000 | 0.94% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,048 | 1,591,000 | 0.94% | ||
| 27 | NORTHERN TRUST CORP | 172,894 | 1,580,000 | 0.93% | ||
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 172,353 | 1,575,000 | 0.93% | ||
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 171,971 | 1,572,000 | 0.93% | ||
| 30 | GABELLI & Co INVESTMENT ADVISERS, INC. | 149,103 | 1,363,000 | 0.81% | ||
| 31 | MARSHALL WACE, LLP | 120,000 | 1,097,000 | 0.65% | ||
| 32 | Telemetry Investments, L.L.C. | 110,573 | 1,011,000 | 0.60% | ||
| 33 | LSV ASSET MANAGEMENT | 105,147 | 961,000 | 0.57% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 101,391 | 926,000 | 0.55% | ||
| 35 | K2 PRINCIPAL FUND, L.P. | 100,000 | 914,000 | 0.54% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 87,176 | 799,000 | 0.47% | ||
| 37 | OppenheimerFunds, Inc. | 84,682 | 774,000 | 0.46% | ||
| 38 | BlackRock Investment Management, LLC | 66,374 | 607,000 | 0.36% | ||
| 39 | Bank of New York Mellon Corp | 65,135 | 595,000 | 0.35% | ||
| 40 | Neuberger Berman Group LLC | 56,372 | 515,000 | 0.30% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 56,122 | 513,000 | 0.30% | ||
| 42 | GABELLI FUNDS LLC | 53,500 | 489,000 | 0.29% | ||
| 43 | D. E. Shaw & Co., Inc. | 52,278 | 478,000 | 0.28% | ||
| 44 | GOLDMAN SACHS GROUP INC | 44,839 | 410,000 | 0.24% | ||
| 45 | SG Americas Securities, LLC | 40,152 | 367,000 | 0.22% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 34,560 | 316,000 | 0.19% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,233 | 295,000 | 0.17% | ||
| 48 | TEACHERS ADVISORS, LLC | 27,083 | 248,000 | 0.15% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 26,678 | 241,000 | 0.14% | ||
| 50 | RHUMBLINE ADVISERS | 23,197 | 212,000 | 0.13% |
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.
