| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 8,005,000 | 89,736,000 | 15.99% | ||
| 2 | BlackRock Fund Advisors | 3,642,467 | 40,832,000 | 7.28% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,281,067 | 36,781,000 | 6.55% | ||
| 4 | VANGUARD GROUP INC | 2,814,367 | 31,549,000 | 5.62% | ||
| 5 | FISHMAN JAY A LTD/MI | 2,675,787 | 29,995,572 | 5.35% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,606,000 | 29,213,000 | 5.21% | ||
| 7 | STALEY CAPITAL ADVISERS INC | 2,262,650 | 25,364,000 | 4.52% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 1,278,101 | 14,327,000 | 2.55% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,200,729 | 13,460,000 | 2.40% | ||
| 10 | Allianz Asset Management GmbH | 1,099,116 | 12,321,000 | 2.20% | ||
| 11 | HEARTLAND ADVISORS INC | 985,638 | 11,049,000 | 1.97% | ||
| 12 | STATE STREET CORP | 968,171 | 10,852,000 | 1.93% | ||
| 13 | AMERIPRISE FINANCIAL INC | 738,090 | 8,273,000 | 1.47% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 683,192 | 7,659,000 | 1.36% | ||
| 15 | Pekin Hardy Strauss, Inc. | 661,355 | 7,414,000 | 1.32% | ||
| 16 | Bank of New York Mellon Corp | 572,594 | 6,419,000 | 1.14% | ||
| 17 | NEXT CENTURY GROWTH INVESTORS LLC | 541,672 | 6,072,000 | 1.08% | ||
| 18 | State of New Jersey Common Pension Fund D | 540,000 | 6,053,000 | 1.08% | ||
| 19 | Matarin Capital Management, LLC | 538,361 | 6,035,027 | 1.08% | ||
| 20 | NORTHERN TRUST CORP | 522,707 | 5,860,000 | 1.04% | ||
| 21 | Brandywine Global Investment Management, LLC | 508,909 | 5,705,000 | 1.02% | ||
| 22 | D. E. Shaw & Co., Inc. | 501,440 | 5,621,000 | 1.00% | ||
| 23 | FULLER & THALER ASSET MANAGEMENT, INC. | 482,900 | 5,413,000 | 0.96% | ||
| 24 | Invesco Ltd. | 437,940 | 4,909,000 | 0.87% | ||
| 25 | ROYCE & ASSOCIATES LP | 428,700 | 4,806,000 | 0.86% | ||
| 26 | Cortina Asset Management, LLC | 420,878 | 4,718,000 | 0.84% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,298 | 4,667,000 | 0.83% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 400,800 | 4,493,000 | 0.80% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 385,550 | 4,321,000 | 0.77% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373,700 | 4,189,000 | 0.75% | Put | |
| 31 | PRINCIPAL FINANCIAL GROUP INC | 321,103 | 3,600,000 | 0.64% | ||
| 32 | GRACE & WHITE INC /NY | 318,328 | 3,568,000 | 0.64% | ||
| 33 | FMR LLC | 307,100 | 3,443,000 | 0.61% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 303,343 | 3,400,000 | 0.61% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 283,650 | 3,180,000 | 0.57% | ||
| 36 | Informed Momentum Co LLC | 282,901 | 3,171,000 | 0.57% | ||
| 37 | JPMORGAN CHASE & CO | 264,307 | 2,963,000 | 0.53% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 251,338 | 2,817,000 | 0.50% | ||
| 39 | CITIGROUP INC | 250,000 | 2,803,000 | 0.50% | Call | |
| 40 | BlackRock Investment Management, LLC | 247,811 | 2,778,000 | 0.50% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 247,440 | 2,774,000 | 0.49% | ||
| 42 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 230,978 | 2,589,000 | 0.46% | ||
| 43 | Walleye Trading LLC | 222,700 | 2,497,000 | 0.44% | Call | |
| 44 | MORGAN STANLEY | 219,434 | 2,460,000 | 0.44% | ||
| 45 | DEUTSCHE BANK AG\ | 204,985 | 2,296,000 | 0.41% | ||
| 46 | ClariVest Asset Management LLC | 195,474 | 2,190,000 | 0.39% | ||
| 47 | CHEMICAL BANK | 184,571 | 2,069,000 | 0.37% | ||
| 48 | Clear Harbor Asset Management, LLC | 172,005 | 1,928,000 | 0.34% | ||
| 49 | CREDIT SUISSE AG/ | 163,319 | 1,831,000 | 0.33% | ||
| 50 | GOLDMAN SACHS GROUP INC | 162,492 | 1,822,000 | 0.32% |
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.
