| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Candlewood Investment Group, LP | 10,129,908 | 55,208,000 | 33.96% | ||
| 2 | THB ASSET MANAGEMENT | 2,376,278 | 12,950,000 | 7.96% | ||
| 3 | Boston Partners | 2,147,580 | 11,704,000 | 7.20% | ||
| 4 | HighTower Advisors, LLC | 2,075,903 | 11,312,000 | 6.96% | ||
| 5 | CREDIT SUISSE AG/ | 1,935,578 | 10,548,000 | 6.49% | ||
| 6 | VANGUARD GROUP INC | 1,041,575 | 5,677,000 | 3.49% | ||
| 7 | BlackRock Fund Advisors | 735,976 | 4,011,000 | 2.47% | ||
| 8 | EMERALD ACQUISITION LTD. | 670,593 | 3,654,000 | 2.25% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 632,522 | 3,447,000 | 2.12% | ||
| 10 | STATE STREET CORP | 601,816 | 3,280,000 | 2.02% | ||
| 11 | NORTHERN TRUST CORP | 491,062 | 2,676,000 | 1.65% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 479,021 | 2,611,000 | 1.61% | ||
| 13 | Informed Momentum Co LLC | 470,006 | 2,562,000 | 1.58% | ||
| 14 | PANAGORA ASSET MANAGEMENT INC | 438,148 | 2,388,000 | 1.47% | ||
| 15 | Foundry Partners, LLC | 401,575 | 2,189,000 | 1.35% | ||
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 331,150 | 1,805,000 | 1.11% | ||
| 17 | RR Advisors, LLC | 309,000 | 1,685,000 | 1.04% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 296,100 | 1,614,000 | 0.99% | ||
| 19 | Bank of New York Mellon Corp | 267,363 | 1,458,000 | 0.90% | ||
| 20 | AMERIPRISE FINANCIAL INC | 250,419 | 1,365,000 | 0.84% | ||
| 21 | D. E. Shaw & Co., Inc. | 229,230 | 1,249,000 | 0.77% | ||
| 22 | WELLS FARGO & COMPANY/MN | 222,359 | 1,212,000 | 0.75% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,500 | 1,153,000 | 0.71% | Put | |
| 24 | Invesco Ltd. | 192,274 | 1,048,000 | 0.64% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 161,119 | 878,000 | 0.54% | ||
| 26 | REDWOOD CAPITAL MANAGEMENT, LLC | 150,000 | 818,000 | 0.50% | ||
| 27 | CUTLER GROUP LLC / CA | 142,840 | 778,000 | 0.48% | ||
| 28 | BlackRock Investment Management, LLC | 132,316 | 721,000 | 0.44% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,600 | 717,000 | 0.44% | Call | |
| 30 | ARDSLEY ADVISORY PARTNERS LP | 125,000 | 681,000 | 0.42% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,618 | 657,000 | 0.40% | ||
| 32 | DnB Asset Management AS | 114,912 | 626,270 | 0.39% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 111,786 | 609,000 | 0.37% | ||
| 34 | Asset Management One Co., Ltd. | 106,700 | 582,000 | 0.36% | ||
| 35 | QS Investors, LLC | 103,460 | 564,000 | 0.35% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,394 | 504,000 | 0.31% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 79,542 | 434,000 | 0.27% | ||
| 38 | ROYCE & ASSOCIATES LP | 75,000 | 409,000 | 0.25% | ||
| 39 | CITADEL ADVISORS LLC | 72,290 | 394,000 | 0.24% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,800 | 354,000 | 0.22% | ||
| 41 | CUTLER GROUP LLC / CA | 101,000 | 343,000 | 0.21% | Put | |
| 42 | WOLVERINE TRADING LP /BD | 676 | 340,704 | 0.21% | Call | |
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,157 | 328,000 | 0.20% | ||
| 44 | GROUP ONE TRADING LLC | 60,166 | 328,000 | 0.20% | ||
| 45 | Investors Capital Advisory Services | 52,327 | 285,000 | 0.18% | ||
| 46 | FNY Managed Accounts LLC | 51,800 | 282,310 | 0.17% | ||
| 47 | RR Advisors, LLC | 50,000 | 273,000 | 0.17% | Call | |
| 48 | Verition Fund Management LLC | 50,000 | 273,000 | 0.17% | Call | |
| 49 | Lorem Ipsum Management, LLC | 50,000 | 272,000 | 0.17% | ||
| 50 | TEACHERS ADVISORS, LLC | 49,487 | 270,000 | 0.17% |
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.
