| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 2,127,630 | 62,020,000 | 21.33% | ||
| 2 | ROVIDA ADVISORS INC. | 1,581,400 | 46,019,000 | 15.83% | ||
| 3 | FMR LLC | 1,146,628 | 33,424,000 | 11.50% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,077,134 | 31,399,000 | 10.80% | ||
| 5 | VANGUARD GROUP INC | 916,078 | 26,704,000 | 9.18% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 362,322 | 10,562,000 | 3.63% | ||
| 7 | BlackRock Fund Advisors | 358,177 | 10,441,000 | 3.59% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 297,759 | 8,680,000 | 2.99% | ||
| 9 | STATE STREET CORP | 220,471 | 6,429,000 | 2.21% | ||
| 10 | CREDIT SUISSE AG/ | 211,606 | 6,169,000 | 2.12% | ||
| 11 | NORTHERN TRUST CORP | 132,761 | 3,869,000 | 1.33% | ||
| 12 | Allianz Asset Management GmbH | 126,345 | 3,683,000 | 1.27% | ||
| 13 | Bank of New York Mellon Corp | 92,962 | 2,710,000 | 0.93% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 92,312 | 2,690,000 | 0.93% | ||
| 15 | MORGAN STANLEY | 87,713 | 2,557,000 | 0.88% | ||
| 16 | AXA S.A. | 72,800 | 2,122,000 | 0.73% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,500 | 2,055,000 | 0.71% | ||
| 18 | Harvey Partners, LLC | 63,900 | 1,863,000 | 0.64% | ||
| 19 | STONERIDGE INVESTMENT PARTNERS LLC | 63,317 | 1,846,000 | 0.63% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,634 | 1,681,000 | 0.58% | ||
| 21 | DEUTSCHE BANK AG\ | 57,421 | 1,672,000 | 0.58% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 54,175 | 1,579,000 | 0.54% | ||
| 23 | BlackRock Investment Management, LLC | 46,901 | 1,367,000 | 0.47% | ||
| 24 | Zebra Capital Management LLC | 45,753 | 1,334,000 | 0.46% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,800 | 1,189,000 | 0.41% | Call | |
| 26 | Graham Capital Management, L.P. | 36,425 | 1,062,000 | 0.37% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,861 | 958,000 | 0.33% | ||
| 28 | FIRST TRUST ADVISORS LP | 27,094 | 790,000 | 0.27% | ||
| 29 | TEACHERS ADVISORS, LLC | 24,960 | 728,000 | 0.25% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,207 | 706,000 | 0.24% | ||
| 31 | Swiss National Bank | 22,700 | 662,000 | 0.23% | ||
| 32 | FNY Managed Accounts LLC | 22,480 | 655,292 | 0.23% | ||
| 33 | GAMCO INVESTORS, INC. ET AL | 22,000 | 641,000 | 0.22% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,614 | 630,000 | 0.22% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 19,299 | 563,000 | 0.19% | ||
| 36 | GOLDMAN SACHS GROUP INC | 18,386 | 536,000 | 0.18% | ||
| 37 | JPMORGAN CHASE & CO | 17,451 | 509,000 | 0.18% | ||
| 38 | CITADEL ADVISORS LLC | 16,137 | 470,000 | 0.16% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 14,935 | 435,000 | 0.15% | ||
| 40 | TWO SIGMA ADVISERS, LP | 14,929 | 435,000 | 0.15% | ||
| 41 | CAPSTONE INVESTMENT ADVISORS, LLC | 14,423 | 420,000 | 0.14% | ||
| 42 | RHUMBLINE ADVISERS | 12,969 | 378,000 | 0.13% | ||
| 43 | Invesco Ltd. | 12,778 | 372,000 | 0.13% | ||
| 44 | PEAK6 Group LLC | 12,198 | 356,000 | 0.12% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 11,432 | 333,000 | 0.11% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 10,700 | 312,000 | 0.11% | ||
| 47 | WELLS FARGO & COMPANY/MN | 10,658 | 311,000 | 0.11% | ||
| 48 | MENTA CAPITAL LLC | 10,304 | 300,000 | 0.10% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,557 | 279,000 | 0.10% | ||
| 50 | Legacy Private Trust Co. | 9,400 | 274,000 | 0.09% |
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.
