| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Candlewood Investment Group, LP | 6,960,147 | 45,171,000 | 24.42% | ||
| 2 | Boston Partners | 2,246,468 | 14,579,000 | 7.88% | ||
| 3 | VANGUARD GROUP INC | 1,292,961 | 8,391,000 | 4.54% | ||
| 4 | VERTEX ONE ASSET MANAGEMENT INC. | 1,139,780 | 7,397,000 | 4.00% | ||
| 5 | THB ASSET MANAGEMENT | 1,102,460 | 7,154,000 | 3.87% | ||
| 6 | JPMORGAN CHASE & CO | 810,176 | 5,258,000 | 2.84% | ||
| 7 | BlackRock Fund Advisors | 785,283 | 5,096,000 | 2.76% | ||
| 8 | Numeric Investors LLC | 644,936 | 4,186,000 | 2.26% | ||
| 9 | AMERIPRISE FINANCIAL INC | 626,445 | 4,065,000 | 2.20% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 623,273 | 4,045,000 | 2.19% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 598,367 | 3,882,000 | 2.10% | ||
| 12 | WELLS FARGO & COMPANY/MN | 574,724 | 3,730,000 | 2.02% | ||
| 13 | RUSSELL FRANK CO/ | 503,724 | 3,269,000 | 1.77% | ||
| 14 | NORTHERN TRUST CORP | 500,312 | 3,247,000 | 1.76% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 482,795 | 3,133,000 | 1.69% | ||
| 16 | STATE STREET CORP | 466,965 | 3,028,000 | 1.64% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 428,427 | 2,780,000 | 1.50% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 413,041 | 2,681,000 | 1.45% | ||
| 19 | MARSHALL WACE, LLP | 404,632 | 2,626,000 | 1.42% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 353,928 | 2,296,000 | 1.24% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 334,900 | 2,173,000 | 1.17% | Put | |
| 22 | Foundry Partners, LLC | 320,225 | 2,078,000 | 1.12% | ||
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 290,600 | 1,886,000 | 1.02% | Call | |
| 24 | CITADEL ADVISORS LLC | 279,657 | 1,815,000 | 0.98% | ||
| 25 | Connor, Clark & Lunn Investment Management Ltd. | 276,575 | 1,795,000 | 0.97% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,900 | 1,674,000 | 0.91% | Put | |
| 27 | RR Advisors, LLC | 255,000 | 1,655,000 | 0.89% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 247,729 | 1,608,000 | 0.87% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 244,346 | 1,586,000 | 0.86% | ||
| 30 | CHICAGO EQUITY PARTNERS LLC | 220,185 | 1,429,000 | 0.77% | ||
| 31 | Nationwide Fund Advisors | 204,565 | 1,328,000 | 0.72% | ||
| 32 | Bank of New York Mellon Corp | 201,388 | 1,308,000 | 0.71% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 192,473 | 1,250,000 | 0.68% | ||
| 34 | Coe Capital Management, LLC | 185,000 | 1,200,650 | 0.65% | ||
| 35 | DEUTSCHE BANK AG\ | 164,218 | 1,063,000 | 0.57% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,643 | 984,000 | 0.53% | ||
| 37 | HighTower Advisors, LLC | 139,908 | 903,000 | 0.49% | ||
| 38 | MARTINGALE ASSET MANAGEMENT L P | 138,062 | 897,000 | 0.48% | ||
| 39 | Senator Investment Group LP | 132,575 | 860,000 | 0.46% | ||
| 40 | GLOBEFLEX CAPITAL L P | 130,653 | 848,000 | 0.46% | ||
| 41 | BlackRock Investment Management, LLC | 121,464 | 788,000 | 0.43% | ||
| 42 | TFS CAPITAL LLC | 116,552 | 756,000 | 0.41% | ||
| 43 | Municipal Employees' Retirement System of Michigan | 112,620 | 731,000 | 0.40% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,600 | 718,000 | 0.39% | Call | |
| 45 | QS Investors, LLC | 108,743 | 706,000 | 0.38% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,501 | 620,000 | 0.34% | ||
| 47 | Asset Management One Co., Ltd. | 94,900 | 616,000 | 0.33% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 92,287 | 598,000 | 0.32% | ||
| 49 | Invesco Ltd. | 92,154 | 598,000 | 0.32% | ||
| 50 | Walleye Trading LLC | 89,000 | 578,000 | 0.31% | 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.
