| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,943,000 | 59,262,000 | 22.45% | ||
| 2 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,824,078 | 55,634,000 | 21.07% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,049,443 | 32,007,000 | 12.12% | ||
| 4 | VANGUARD GROUP INC | 752,292 | 22,945,000 | 8.69% | ||
| 5 | CREDIT SUISSE AG/ | 466,398 | 14,225,000 | 5.39% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 369,165 | 11,260,000 | 4.26% | ||
| 7 | BlackRock Fund Advisors | 263,177 | 8,027,000 | 3.04% | ||
| 8 | STATE STREET CORP | 186,051 | 5,673,000 | 2.15% | ||
| 9 | NORTHERN TRUST CORP | 138,264 | 4,217,000 | 1.60% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,984 | 3,538,000 | 1.34% | ||
| 11 | Apex Capital Management | 110,687 | 3,376,000 | 1.28% | ||
| 12 | JPMORGAN CHASE & CO | 100,709 | 3,072,000 | 1.16% | ||
| 13 | Bank of New York Mellon Corp | 92,486 | 2,821,000 | 1.07% | ||
| 14 | PANAGORA ASSET MANAGEMENT INC | 85,290 | 2,600,000 | 0.98% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 68,198 | 2,080,000 | 0.79% | ||
| 16 | Covey Capital Advisors, LLC | 60,862 | 1,856,000 | 0.70% | PRN | |
| 17 | MORGAN STANLEY | 57,330 | 1,749,000 | 0.66% | ||
| 18 | TFS CAPITAL LLC | 55,696 | 1,699,000 | 0.64% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,703 | 1,699,000 | 0.64% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,332 | 1,596,000 | 0.60% | ||
| 21 | LOS ANGELES CAPITAL MANAGEMENT LLC | 51,451 | 1,569,000 | 0.59% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,441 | 1,569,000 | 0.59% | ||
| 23 | CADENCE CAPITAL MANAGEMENT LLC | 47,258 | 1,441,000 | 0.55% | ||
| 24 | Zebra Capital Management LLC | 43,856 | 1,338,000 | 0.51% | ||
| 25 | Independence Capital Asset Partners, LLC | 38,149 | 1,164,000 | 0.44% | ||
| 26 | Northwest & Ethical Investments L.P. | 35,000 | 1,067,499 | 0.40% | ||
| 27 | BlackRock Investment Management, LLC | 34,862 | 1,063,000 | 0.40% | ||
| 28 | GOLDMAN SACHS GROUP INC | 29,124 | 888,000 | 0.34% | ||
| 29 | PDT Partners, LLC | 28,700 | 875,000 | 0.33% | ||
| 30 | Index Management Solutions, LLC | 28,134 | 858,000 | 0.32% | ||
| 31 | STRS OHIO | 23,500 | 717,000 | 0.27% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 23,343 | 712,000 | 0.27% | ||
| 33 | AXA S.A. | 23,150 | 706,000 | 0.27% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 22,358 | 682,000 | 0.26% | ||
| 35 | GAMCO INVESTORS, INC. ET AL | 22,000 | 671,000 | 0.25% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 21,000 | 641,000 | 0.24% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,742 | 633,000 | 0.24% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 20,409 | 622,000 | 0.24% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,000 | 580,000 | 0.22% | Put | |
| 40 | Nationwide Fund Advisors | 18,928 | 577,000 | 0.22% | ||
| 41 | TEACHERS ADVISORS, LLC | 15,335 | 468,000 | 0.18% | ||
| 42 | Allianz Asset Management GmbH | 13,881 | 423,000 | 0.16% | ||
| 43 | Legacy Private Trust Co. | 13,250 | 404,000 | 0.15% | ||
| 44 | Swiss National Bank | 12,900 | 393,000 | 0.15% | ||
| 45 | RHUMBLINE ADVISERS | 12,716 | 388,000 | 0.15% | ||
| 46 | Invesco Ltd. | 12,247 | 374,000 | 0.14% | ||
| 47 | TWO SIGMA ADVISERS, LP | 11,379 | 347,000 | 0.13% | ||
| 48 | SHEPHERD KAPLAN KROCHUK, LLC | 10,526 | 321,000 | 0.12% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 9,696 | 296,000 | 0.11% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,267 | 283,000 | 0.11% |
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.
