| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FARALLON CAPITAL MANAGEMENT LLC | 4,060,082 | 24,157,000 | 29.01% | ||
| 2 | HG Vora Capital Management, LLC | 3,875,000 | 23,056,000 | 27.69% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 860,800 | 5,122,000 | 6.15% | ||
| 4 | VANGUARD GROUP INC | 715,527 | 4,258,000 | 5.11% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 582,554 | 3,466,000 | 4.16% | ||
| 6 | FMR LLC | 564,202 | 3,357,000 | 4.03% | ||
| 7 | Lyon Street Capital, LLC | 389,266 | 2,317,000 | 2.78% | ||
| 8 | Hatteras Investment Partners, LP | 300,376 | 1,787,000 | 2.15% | ||
| 9 | Bank of New York Mellon Corp | 247,731 | 1,474,000 | 1.77% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,087 | 1,434,000 | 1.72% | ||
| 11 | MORGAN STANLEY | 225,895 | 1,345,000 | 1.62% | ||
| 12 | Pacific Ridge Capital Partners, LLC | 201,180 | 1,197,000 | 1.44% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,000 | 1,155,000 | 1.39% | ||
| 14 | True Bearing Asset Management LP | 141,343 | 841,000 | 1.01% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 120,840 | 719,000 | 0.86% | ||
| 16 | DEERE & CO | 113,917 | 678,000 | 0.81% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 100,706 | 599,000 | 0.72% | ||
| 18 | IRON Financial LLC | 9,000 | 536,000 | 0.64% | ||
| 19 | GOLDMAN SACHS GROUP INC | 83,246 | 495,000 | 0.59% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 70,339 | 419,000 | 0.50% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 70,368 | 419,000 | 0.50% | ||
| 22 | TWO SIGMA ADVISERS, LP | 69,705 | 415,000 | 0.50% | ||
| 23 | Invesco Ltd. | 66,294 | 394,000 | 0.47% | ||
| 24 | BlackRock Fund Advisors | 64,848 | 386,000 | 0.46% | ||
| 25 | D. E. Shaw & Co., Inc. | 64,241 | 382,000 | 0.46% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 55,745 | 332,000 | 0.40% | ||
| 27 | STATE STREET CORP | 48,653 | 289,000 | 0.35% | ||
| 28 | CREDIT SUISSE AG/ | 46,173 | 275,000 | 0.33% | ||
| 29 | NORTHERN TRUST CORP | 40,867 | 244,000 | 0.29% | ||
| 30 | PEAK6 Group LLC | 36,636 | 218,000 | 0.26% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 32,033 | 190,000 | 0.23% | ||
| 32 | DEUTSCHE BANK AG\ | 31,797 | 189,000 | 0.23% | ||
| 33 | Geduld E E | 25,000 | 149,000 | 0.18% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 23,642 | 141,000 | 0.17% | ||
| 35 | UBS Group AG | 21,697 | 130,000 | 0.16% | ||
| 36 | Spark Investment Management LLC | 21,100 | 125,000 | 0.15% | ||
| 37 | PRELUDE CAPITAL MANAGEMENT, LLC | 17,500 | 104,000 | 0.12% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 16,765 | 100,000 | 0.12% | ||
| 39 | CITIGROUP INC | 16,347 | 97,000 | 0.12% | ||
| 40 | Numeric Investors LLC | 12,700 | 76,000 | 0.09% | ||
| 41 | CSS LLC/IL | 10,074 | 60,000 | 0.07% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 7,649 | 46,000 | 0.06% | ||
| 43 | BLACKROCK ADVISORS LLC | 5,154 | 31,000 | 0.04% | ||
| 44 | BlackRock Investment Management, LLC | 3,954 | 24,000 | 0.03% | ||
| 45 | EARNEST PARTNERS LLC | 3,300 | 20,000 | 0.02% | ||
| 46 | WELLS FARGO & COMPANY/MN | 2,500 | 15,000 | 0.02% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 871 | 5,000 | 0.01% | ||
| 48 | GROUP ONE TRADING LLC | 677 | 4,000 | 0.00% |
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.
