| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Candlewood Investment Group, LP | 7,179,908 | 68,209,000 | 25.50% | ||
| 2 | HighTower Advisors, LLC | 1,595,137 | 15,162,000 | 5.67% | ||
| 3 | DnB Asset Management AS | 1,306,138 | 12,408,311 | 4.64% | ||
| 4 | VANGUARD GROUP INC | 1,190,278 | 11,308,000 | 4.23% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,054,204 | 10,015,000 | 3.74% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,023,034 | 9,719,000 | 3.63% | ||
| 7 | BlackRock Fund Advisors | 947,962 | 9,006,000 | 3.37% | ||
| 8 | COOPER CREEK PARTNERS MANAGEMENT LLC | 930,676 | 8,841,000 | 3.30% | ||
| 9 | STATE STREET CORP | 694,518 | 6,601,000 | 2.47% | ||
| 10 | GOLDMAN SACHS GROUP INC | 633,139 | 6,015,000 | 2.25% | ||
| 11 | Boston Partners | 623,540 | 5,923,000 | 2.21% | ||
| 12 | NORTHERN TRUST CORP | 551,835 | 5,243,000 | 1.96% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 544,090 | 5,169,000 | 1.93% | ||
| 14 | Foundry Partners, LLC | 488,675 | 4,642,000 | 1.74% | ||
| 15 | Portolan Capital Management, LLC | 424,196 | 4,030,000 | 1.51% | ||
| 16 | MONASHEE INVESTMENT MANAGEMENT LLC | 423,800 | 4,026,000 | 1.50% | ||
| 17 | DEUTSCHE BANK AG\ | 362,659 | 3,443,000 | 1.29% | ||
| 18 | FULLER & THALER ASSET MANAGEMENT, INC. | 327,750 | 3,114,000 | 1.16% | ||
| 19 | Invesco Ltd. | 303,932 | 2,887,000 | 1.08% | ||
| 20 | MORGAN STANLEY | 288,762 | 2,743,000 | 1.03% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 267,481 | 2,541,000 | 0.95% | ||
| 22 | CHICAGO EQUITY PARTNERS LLC | 257,880 | 2,450,000 | 0.92% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 211,543 | 2,010,000 | 0.75% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 206,005 | 1,957,000 | 0.73% | ||
| 25 | ClariVest Asset Management LLC | 200,423 | 1,903,000 | 0.71% | ||
| 26 | RR Advisors, LLC | 2,000 | 1,900,000 | 0.71% | Call | |
| 27 | WELLS FARGO & COMPANY/MN | 199,914 | 1,899,000 | 0.71% | ||
| 28 | Laurion Capital Management LP | 192,600 | 1,830,000 | 0.68% | ||
| 29 | JANE STREET GROUP, LLC | 180,000 | 1,710,000 | 0.64% | Put | |
| 30 | NORDEA INVESTMENT MANAGEMENT AB | 178,700 | 1,698,000 | 0.63% | ||
| 31 | RUSSELL INVESTMENTS GROUP, LTD. | 176,830 | 1,671,000 | 0.62% | ||
| 32 | JANE STREET GROUP, LLC | 172,800 | 1,642,000 | 0.61% | Call | |
| 33 | Bank of New York Mellon Corp | 168,004 | 1,597,000 | 0.60% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 160,195 | 1,522,000 | 0.57% | ||
| 35 | QS Investors, LLC | 154,660 | 1,469,000 | 0.55% | ||
| 36 | FRANKLIN RESOURCES INC | 150,000 | 1,425,000 | 0.53% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 149,265 | 1,418,000 | 0.53% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,900 | 1,386,000 | 0.52% | Put | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,800 | 1,385,000 | 0.52% | Call | |
| 40 | Quantitative Investment Management, LLC | 130,500 | 1,239,000 | 0.46% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 128,000 | 1,215,000 | 0.45% | ||
| 42 | BlackRock Investment Management, LLC | 123,883 | 1,177,000 | 0.44% | ||
| 43 | Bluefin Trading, LLC | 114,157 | 1,084,000 | 0.41% | ||
| 44 | CUTLER GROUP LLC / CA | 113,100 | 1,074,000 | 0.40% | ||
| 45 | GROUP ONE TRADING LLC | 111,731 | 1,061,000 | 0.40% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,961 | 997,000 | 0.37% | ||
| 47 | THB ASSET MANAGEMENT | 103,578 | 983,000 | 0.37% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 96,319 | 915,000 | 0.34% | ||
| 49 | PDT Partners, LLC | 95,200 | 904,000 | 0.34% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,394 | 878,000 | 0.33% |
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.
