| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANGLE GP INVESTORS LLC | 4,180,837 | 38,463,000 | 19.11% | ||
| 2 | GARDNER LEWIS ASSET MANAGEMENT L P | 2,231,644 | 20,531,000 | 10.20% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,858,533 | 17,099,000 | 8.49% | ||
| 4 | COASTLAND CAPITAL LLC | 1,083,521 | 9,968,000 | 4.95% | ||
| 5 | GMT CAPITAL CORP | 1,055,696 | 9,712,000 | 4.82% | ||
| 6 | OMERS ADMINISTRATION Corp | 908,249 | 8,356,000 | 4.15% | ||
| 7 | VANGUARD GROUP INC | 835,973 | 7,691,000 | 3.82% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 803,850 | 7,395,000 | 3.67% | ||
| 9 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 787,031 | 7,241,000 | 3.60% | ||
| 10 | FIRST NEW YORK SECURITIES LLC /NY | 710,560 | 6,537,152 | 3.25% | ||
| 11 | DEUTSCHE BANK AG\ | 542,583 | 4,990,000 | 2.48% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 526,548 | 4,844,000 | 2.41% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 467,719 | 4,303,000 | 2.14% | ||
| 14 | BlackRock Fund Advisors | 451,898 | 4,157,000 | 2.06% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 377,972 | 3,477,000 | 1.73% | ||
| 16 | JPMORGAN CHASE & CO | 362,439 | 3,335,000 | 1.66% | ||
| 17 | CITIGROUP INC | 313,988 | 2,889,000 | 1.44% | ||
| 18 | AQR ARBITRAGE LLC | 283,806 | 2,611,000 | 1.30% | ||
| 19 | STATE STREET CORP | 277,641 | 2,554,000 | 1.27% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 257,685 | 2,371,000 | 1.18% | ||
| 21 | MORGAN STANLEY | 229,012 | 2,107,000 | 1.05% | ||
| 22 | S. MUOIO & CO. LLC | 213,812 | 1,967,000 | 0.98% | ||
| 23 | Allianz Asset Management GmbH | 183,468 | 1,688,000 | 0.84% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,681 | 1,589,000 | 0.79% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 172,353 | 1,585,000 | 0.79% | ||
| 26 | PRELUDE CAPITAL MANAGEMENT, LLC | 171,971 | 1,582,000 | 0.79% | ||
| 27 | NORTHERN TRUST CORP | 169,476 | 1,559,000 | 0.77% | ||
| 28 | BARCLAYS PLC | 165,658 | 1,491,000 | 0.74% | ||
| 29 | SG Americas Securities, LLC | 128,666 | 1,184,000 | 0.59% | ||
| 30 | MARSHALL WACE, LLP | 120,000 | 1,104,000 | 0.55% | ||
| 31 | Telemetry Investments, L.L.C. | 115,648 | 1,064,000 | 0.53% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 112,860 | 1,038,000 | 0.52% | ||
| 33 | RUSSELL FRANK CO/ | 108,220 | 996,000 | 0.49% | ||
| 34 | Kassirer Asset Management Corp | 104,753 | 964,000 | 0.48% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 103,156 | 949,000 | 0.47% | ||
| 36 | K2 PRINCIPAL FUND, L.P. | 100,000 | 920,000 | 0.46% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 87,176 | 802,000 | 0.40% | ||
| 38 | Concourse Capital Management, LLC | 85,023 | 782,000 | 0.39% | ||
| 39 | LSV ASSET MANAGEMENT | 79,347 | 729,000 | 0.36% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,300 | 720,000 | 0.36% | ||
| 41 | Neuberger Berman Group LLC | 74,469 | 685,000 | 0.34% | ||
| 42 | Bank of New York Mellon Corp | 70,698 | 651,000 | 0.32% | ||
| 43 | BlackRock Investment Management, LLC | 66,906 | 616,000 | 0.31% | ||
| 44 | Invesco Ltd. | 63,421 | 583,000 | 0.29% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 58,047 | 534,000 | 0.27% | ||
| 46 | D. E. Shaw & Co., Inc. | 56,406 | 519,000 | 0.26% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,493 | 492,000 | 0.24% | ||
| 48 | Ancora Advisors LLC | 38,203 | 351,000 | 0.17% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,382 | 344,000 | 0.17% | ||
| 50 | GOLDMAN SACHS GROUP INC | 33,157 | 305,000 | 0.15% |
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.
