| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 8,298,137 | 89,371,000 | 13.13% | ||
| 2 | Baker Street Capital Management, LLC | 5,000,000 | 53,850,000 | 7.91% | Call | |
| 3 | VANGUARD GROUP INC | 3,241,475 | 34,910,000 | 5.13% | ||
| 4 | PAR CAPITAL MANAGEMENT INC | 3,000,000 | 32,310,000 | 4.75% | ||
| 5 | JPMORGAN CHASE & CO | 2,970,890 | 31,996,000 | 4.70% | ||
| 6 | BlackRock Fund Advisors | 2,493,433 | 26,854,000 | 3.95% | ||
| 7 | Penn Capital Management Company, LLC | 2,368,401 | 25,508,000 | 3.75% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,302,895 | 24,803,000 | 3.64% | ||
| 9 | Nantahala Capital Management, LLC | 2,014,800 | 21,700,000 | 3.19% | Call | |
| 10 | SOROS FUND MANAGEMENT LLC | 1,894,935 | 20,408,000 | 3.00% | ||
| 11 | BRIDGER MANAGEMENT, LLC | 1,750,000 | 18,848,000 | 2.77% | ||
| 12 | HAP Trading, LLC | 8,882,600 | 17,561,000 | 2.58% | Call | |
| 13 | WELLS FARGO & COMPANY/MN | 1,433,118 | 15,434,000 | 2.27% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,384,272 | 14,909,000 | 2.19% | ||
| 15 | Park West Asset Management LLC | 1,306,932 | 14,076,000 | 2.07% | ||
| 16 | HAP Trading, LLC | 1,250,882 | 13,472,000 | 1.98% | ||
| 17 | MORGAN STANLEY | 961,299 | 10,352,000 | 1.52% | ||
| 18 | STATE STREET CORP | 934,180 | 10,057,000 | 1.48% | ||
| 19 | LMCG INVESTMENTS, LLC | 859,287 | 9,255,000 | 1.36% | ||
| 20 | Nantahala Capital Management, LLC | 836,084 | 9,005,000 | 1.32% | ||
| 21 | BLAIR WILLIAM & CO/IL | 801,686 | 8,634,000 | 1.27% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 743,044 | 8,003,000 | 1.18% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 686,255 | 7,391,000 | 1.09% | ||
| 24 | BBT Capital Management, LLC | 650,502 | 7,006,000 | 1.03% | ||
| 25 | SCOPUS ASSET MANAGEMENT, L.P. | 605,034 | 6,516,000 | 0.96% | ||
| 26 | NORTHERN TRUST CORP | 601,770 | 6,481,000 | 0.95% | ||
| 27 | Silver Rock Financial LLC | 570,000 | 6,138,000 | 0.90% | ||
| 28 | Bank of New York Mellon Corp | 498,458 | 5,368,000 | 0.79% | ||
| 29 | EMERALD ADVISERS, LLC | 481,916 | 5,190,000 | 0.76% | ||
| 30 | TCS CAPITAL MANAGEMENT LLC | 473,223 | 5,097,000 | 0.75% | ||
| 31 | EMERALD MUTUAL FUND ADVISERS TRUST | 469,154 | 5,053,000 | 0.74% | ||
| 32 | First Pacific Advisors, LP | 469,100 | 5,052,000 | 0.74% | ||
| 33 | DEUTSCHE BANK AG\ | 412,901 | 4,446,000 | 0.65% | ||
| 34 | Nicholas Investment Partners, LP | 374,396 | 4,032,000 | 0.59% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 335,445 | 3,613,000 | 0.53% | ||
| 36 | Covalent Partners LLC | 318,800 | 3,433,000 | 0.50% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 308,654 | 3,324,000 | 0.49% | ||
| 38 | FMR LLC | 308,402 | 3,321,000 | 0.49% | ||
| 39 | STONERIDGE INVESTMENT PARTNERS LLC | 307,313 | 3,310,000 | 0.49% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 295,397 | 3,181,000 | 0.47% | ||
| 41 | COWEN INC. | 285,550 | 3,075,000 | 0.45% | ||
| 42 | NORGES BANK | 278,079 | 2,995,000 | 0.44% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 274,073 | 2,951,000 | 0.43% | ||
| 44 | Force Capital Management LLC | 273,057 | 2,941,000 | 0.43% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 256,455 | 2,762,000 | 0.41% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 240,939 | 2,595,000 | 0.38% | ||
| 47 | Baker Street Capital Management, LLC | 225,136 | 2,425,000 | 0.36% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 223,152 | 2,403,000 | 0.35% | ||
| 49 | AMERIPRISE FINANCIAL INC | 217,169 | 2,339,000 | 0.34% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,700 | 2,312,000 | 0.34% | Call |
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.
