| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 8,005,000 | 81,011,000 | 17.48% | ||
| 2 | BlackRock Fund Advisors | 3,218,690 | 32,573,000 | 7.03% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,753,682 | 27,867,000 | 6.01% | ||
| 4 | VANGUARD GROUP INC | 2,715,239 | 27,478,000 | 5.93% | ||
| 5 | FISHMAN JAY A LTD/MI | 2,681,422 | 27,135,990 | 5.86% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,412,800 | 24,418,000 | 5.27% | ||
| 7 | STALEY CAPITAL ADVISERS INC | 2,264,150 | 22,913,000 | 4.94% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 1,427,101 | 14,442,000 | 3.12% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,198,844 | 12,132,000 | 2.62% | ||
| 10 | STATE STREET CORP | 905,241 | 9,157,000 | 1.98% | ||
| 11 | Pekin Hardy Strauss, Inc. | 904,163 | 9,150,000 | 1.97% | ||
| 12 | Brandywine Global Investment Management, LLC | 885,807 | 8,965,000 | 1.93% | ||
| 13 | State of New Jersey Common Pension Fund D | 650,000 | 6,578,000 | 1.42% | ||
| 14 | D. E. Shaw & Co., Inc. | 569,323 | 5,762,000 | 1.24% | ||
| 15 | NORTHERN TRUST CORP | 516,821 | 5,229,000 | 1.13% | ||
| 16 | Cortina Asset Management, LLC | 507,457 | 5,135,000 | 1.11% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 489,900 | 4,958,000 | 1.07% | Call | |
| 18 | FULLER & THALER ASSET MANAGEMENT, INC. | 482,900 | 4,887,000 | 1.05% | ||
| 19 | Bank of New York Mellon Corp | 482,323 | 4,881,000 | 1.05% | ||
| 20 | South Dakota Investment Council | 436,900 | 4,421,000 | 0.95% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 435,900 | 4,411,000 | 0.95% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,817 | 4,310,000 | 0.93% | ||
| 23 | NEXT CENTURY GROWTH INVESTORS LLC | 403,746 | 4,085,000 | 0.88% | ||
| 24 | GRACE & WHITE INC /NY | 367,328 | 3,717,000 | 0.80% | ||
| 25 | Invesco Ltd. | 350,124 | 3,543,000 | 0.76% | ||
| 26 | HEARTLAND ADVISORS INC | 350,000 | 3,542,000 | 0.76% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 316,720 | 3,205,000 | 0.69% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 298,977 | 3,025,000 | 0.65% | ||
| 29 | DEUTSCHE BANK AG\ | 285,092 | 2,883,000 | 0.62% | ||
| 30 | Spot Trading L.L.C | 284,600 | 2,880,000 | 0.62% | Call | |
| 31 | Matarin Capital Management, LLC | 282,232 | 2,856,188 | 0.62% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 279,713 | 2,831,000 | 0.61% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 277,570 | 2,809,000 | 0.61% | ||
| 34 | DRIEHAUS CAPITAL MANAGEMENT LLC | 275,102 | 2,784,000 | 0.60% | ||
| 35 | CITIGROUP INC | 250,000 | 2,530,000 | 0.55% | Call | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,300 | 2,391,000 | 0.52% | Put | |
| 37 | AMERIPRISE FINANCIAL INC | 216,798 | 2,194,000 | 0.47% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 212,150 | 2,146,000 | 0.46% | ||
| 39 | BlackRock Investment Management, LLC | 210,956 | 2,135,000 | 0.46% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 210,775 | 2,133,000 | 0.46% | ||
| 41 | JPMORGAN CHASE & CO | 209,672 | 2,122,000 | 0.46% | ||
| 42 | MORGAN STANLEY | 204,309 | 2,067,000 | 0.45% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 201,611 | 2,040,000 | 0.44% | ||
| 44 | ADDISON CLARK MANAGEMENT, L.L.C. | 198,100 | 2,005,000 | 0.43% | ||
| 45 | ROYCE & ASSOCIATES LP | 198,000 | 2,004,000 | 0.43% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 196,960 | 1,993,000 | 0.43% | ||
| 47 | ClariVest Asset Management LLC | 195,889 | 1,983,000 | 0.43% | ||
| 48 | Walleye Trading LLC | 190,900 | 1,932,000 | 0.42% | Call | |
| 49 | Clear Harbor Asset Management, LLC | 174,530 | 1,766,000 | 0.38% | ||
| 50 | GOLDMAN SACHS GROUP INC | 172,620 | 1,747,000 | 0.38% |
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.
