| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FARALLON CAPITAL MANAGEMENT LLC | 4,060,082 | 27,203,000 | 27.82% | ||
| 2 | HG Vora Capital Management, LLC | 3,875,000 | 25,963,000 | 26.55% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 838,000 | 5,615,000 | 5.74% | ||
| 4 | VANGUARD GROUP INC | 703,315 | 4,712,000 | 4.82% | ||
| 5 | Hatteras Investment Partners, LP | 626,911 | 4,200,000 | 4.29% | ||
| 6 | FMR LLC | 564,202 | 3,780,000 | 3.87% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 559,645 | 3,750,000 | 3.83% | ||
| 8 | Lyon Street Capital, LLC | 461,626 | 3,093,000 | 3.16% | ||
| 9 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 316,224 | 2,119,000 | 2.17% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,087 | 1,615,000 | 1.65% | ||
| 11 | MORGAN STANLEY | 226,850 | 1,520,000 | 1.55% | ||
| 12 | Pacific Ridge Capital Partners, LLC | 167,620 | 1,123,000 | 1.15% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,000 | 1,012,000 | 1.03% | ||
| 14 | True Bearing Asset Management LP | 141,343 | 947,000 | 0.97% | ||
| 15 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 137,756 | 922,000 | 0.94% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 122,301 | 819,000 | 0.84% | ||
| 17 | GOLDMAN SACHS GROUP INC | 119,940 | 804,000 | 0.82% | ||
| 18 | DEERE & CO | 113,917 | 763,000 | 0.78% | ||
| 19 | TFS CAPITAL LLC | 95,537 | 640,000 | 0.65% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 95,074 | 636,000 | 0.65% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 89,788 | 602,000 | 0.62% | ||
| 22 | TWO SIGMA ADVISERS, LP | 81,305 | 545,000 | 0.56% | ||
| 23 | MENTA CAPITAL LLC | 80,736 | 541,000 | 0.55% | ||
| 24 | Invesco Ltd. | 61,708 | 413,000 | 0.42% | ||
| 25 | BlackRock Fund Advisors | 60,222 | 403,000 | 0.41% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 58,486 | 392,000 | 0.40% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 55,680 | 373,000 | 0.38% | ||
| 28 | STATE STREET CORP | 50,053 | 335,000 | 0.34% | ||
| 29 | Bank of New York Mellon Corp | 47,625 | 319,000 | 0.33% | ||
| 30 | NORTHERN TRUST CORP | 45,984 | 308,000 | 0.31% | ||
| 31 | PEAK6 Group LLC | 37,694 | 253,000 | 0.26% | ||
| 32 | AXA S.A. | 37,600 | 252,000 | 0.26% | ||
| 33 | D. E. Shaw & Co., Inc. | 31,411 | 210,000 | 0.21% | ||
| 34 | JPMORGAN CHASE & CO | 24,340 | 163,000 | 0.17% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 23,642 | 158,000 | 0.16% | ||
| 36 | SHEPHERD KAPLAN KROCHUK, LLC | 19,300 | 129,000 | 0.13% | ||
| 37 | Princeton Alpha Management LP | 18,040 | 121,000 | 0.12% | ||
| 38 | CITIGROUP INC | 17,875 | 120,000 | 0.12% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 15,400 | 103,000 | 0.11% | ||
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 15,400 | 103,000 | 0.11% | ||
| 41 | CSS LLC/IL | 13,674 | 92,000 | 0.09% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,000 | 87,000 | 0.09% | Put | |
| 43 | Numeric Investors LLC | 12,700 | 85,000 | 0.09% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 11,494 | 77,000 | 0.08% | ||
| 45 | Airain ltd | 10,770 | 72,000 | 0.07% | ||
| 46 | CREDIT SUISSE AG/ | 10,074 | 67,000 | 0.07% | ||
| 47 | BlackRock Institutional Trust Company, N.A. | 7,649 | 51,000 | 0.05% | ||
| 48 | BLACKROCK ADVISORS LLC | 5,436 | 36,000 | 0.04% | ||
| 49 | UBS AG | 4,774 | 32,000 | 0.03% | ||
| 50 | GROUP ONE TRADING LLC | 4,677 | 31,000 | 0.03% |
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.
