| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,746,451 | 64,234,000 | 17.95% | ||
| 2 | FMR LLC | 1,485,800 | 54,648,000 | 15.27% | ||
| 3 | ROVIDA ADVISORS INC. | 1,450,000 | 53,273,000 | 14.88% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,118,001 | 41,119,000 | 11.49% | ||
| 5 | VANGUARD GROUP INC | 892,516 | 32,826,000 | 9.17% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 393,335 | 14,467,000 | 4.04% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 359,868 | 13,236,000 | 3.70% | ||
| 8 | BlackRock Fund Advisors | 303,270 | 11,154,000 | 3.12% | ||
| 9 | CREDIT SUISSE AG/ | 248,706 | 9,149,000 | 2.56% | ||
| 10 | STATE STREET CORP | 210,152 | 7,730,000 | 2.16% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 208,559 | 7,671,000 | 2.14% | ||
| 12 | NORTHERN TRUST CORP | 133,162 | 4,899,000 | 1.37% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 90,340 | 3,322,000 | 0.93% | ||
| 14 | FNY Managed Accounts LLC | 80,835 | 2,973,111 | 0.83% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,900 | 2,645,000 | 0.74% | ||
| 16 | Bank of New York Mellon Corp | 62,196 | 2,288,000 | 0.64% | ||
| 17 | MORGAN STANLEY | 60,971 | 2,243,000 | 0.63% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,621 | 2,009,000 | 0.56% | ||
| 19 | Harvey Partners, LLC | 50,720 | 1,865,000 | 0.52% | ||
| 20 | AXA S.A. | 48,300 | 1,776,000 | 0.50% | ||
| 21 | BlackRock Investment Management, LLC | 47,125 | 1,733,000 | 0.48% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,193 | 1,368,000 | 0.38% | ||
| 23 | Zebra Capital Management LLC | 34,477 | 1,268,000 | 0.35% | ||
| 24 | CITADEL ADVISORS LLC | 31,262 | 1,150,000 | 0.32% | ||
| 25 | Covey Capital Advisors, LLC | 29,904 | 1,100,000 | 0.31% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,807 | 912,000 | 0.25% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,898 | 842,000 | 0.24% | ||
| 28 | Swiss National Bank | 22,700 | 835,000 | 0.23% | ||
| 29 | FIRST TRUST ADVISORS LP | 22,292 | 820,000 | 0.23% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 22,067 | 811,000 | 0.23% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 22,000 | 809,000 | 0.23% | ||
| 32 | TEACHERS ADVISORS, LLC | 18,665 | 686,000 | 0.19% | ||
| 33 | STRS OHIO | 18,300 | 673,000 | 0.19% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 16,649 | 612,000 | 0.17% | ||
| 35 | MENTA CAPITAL LLC | 16,279 | 599,000 | 0.17% | ||
| 36 | PARADIGM ASSET MANAGEMENT CO LLC | 16,250 | 597,675 | 0.17% | ||
| 37 | TWO SIGMA ADVISERS, LP | 15,529 | 571,000 | 0.16% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 14,400 | 530,000 | 0.15% | ||
| 39 | RHUMBLINE ADVISERS | 13,157 | 484,000 | 0.14% | ||
| 40 | Invesco Ltd. | 12,888 | 474,000 | 0.13% | ||
| 41 | GOLDMAN SACHS GROUP INC | 12,332 | 454,000 | 0.13% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 12,300 | 452,000 | 0.13% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,700 | 430,000 | 0.12% | Call | |
| 44 | SECOR Capital Advisors, LP | 11,000 | 405,000 | 0.11% | ||
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 10,301 | 379,000 | 0.11% | ||
| 46 | DEUTSCHE BANK AG\ | 9,591 | 351,000 | 0.10% | ||
| 47 | Legacy Private Trust Co. | 9,400 | 346,000 | 0.10% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,245 | 340,000 | 0.09% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 8,957 | 329,000 | 0.09% | ||
| 50 | Graham Capital Management, L.P. | 8,225 | 303,000 | 0.08% |
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.
