| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FARALLON CAPITAL MANAGEMENT LLC | 4,060,082 | 27,649,000 | 29.87% | ||
| 2 | HG Vora Capital Management, LLC | 3,875,000 | 26,389,000 | 28.51% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 918,000 | 6,252,000 | 6.75% | ||
| 4 | VANGUARD GROUP INC | 723,107 | 4,924,000 | 5.32% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 632,528 | 4,308,000 | 4.65% | ||
| 6 | Lyon Street Capital, LLC | 368,286 | 2,508,000 | 2.71% | ||
| 7 | MORGAN STANLEY | 364,903 | 2,486,000 | 2.69% | ||
| 8 | Bank of New York Mellon Corp | 276,785 | 1,886,000 | 2.04% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,864 | 1,708,000 | 1.85% | ||
| 10 | True Bearing Asset Management LP | 214,109 | 1,458,000 | 1.58% | ||
| 11 | Pacific Ridge Capital Partners, LLC | 207,830 | 1,415,000 | 1.53% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,000 | 1,155,000 | 1.25% | ||
| 13 | DEERE & CO | 113,917 | 776,000 | 0.84% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 110,572 | 753,000 | 0.81% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 102,279 | 697,000 | 0.75% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 97,047 | 660,000 | 0.71% | ||
| 17 | TWO SIGMA ADVISERS, LP | 88,105 | 600,000 | 0.65% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 81,178 | 553,000 | 0.60% | ||
| 19 | D. E. Shaw & Co., Inc. | 80,376 | 547,000 | 0.59% | ||
| 20 | Invesco Ltd. | 63,722 | 434,000 | 0.47% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 62,468 | 425,000 | 0.46% | ||
| 22 | BlackRock Fund Advisors | 60,736 | 414,000 | 0.45% | ||
| 23 | THOMPSON SIEGEL & WALMSLEY LLC | 51,368 | 350,000 | 0.38% | ||
| 24 | CMT Asset Management Ltd | 51,430 | 350,000 | 0.38% | ||
| 25 | STATE STREET CORP | 48,653 | 331,000 | 0.36% | ||
| 26 | GOLDMAN SACHS GROUP INC | 45,725 | 311,000 | 0.34% | ||
| 27 | TFS CAPITAL LLC | 42,692 | 291,000 | 0.31% | ||
| 28 | NORTHERN TRUST CORP | 40,707 | 277,000 | 0.30% | ||
| 29 | Nine Chapters Capital Management LLC | 40,700 | 277,000 | 0.30% | ||
| 30 | UBS Group AG | 37,254 | 254,000 | 0.27% | ||
| 31 | A.R.T. Advisors, LLC | 32,601 | 222,000 | 0.24% | ||
| 32 | Spark Investment Management LLC | 28,500 | 195,000 | 0.21% | ||
| 33 | MENTA CAPITAL LLC | 23,300 | 159,000 | 0.17% | ||
| 34 | DEUTSCHE BANK AG\ | 22,761 | 155,000 | 0.17% | ||
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC | 22,100 | 151,000 | 0.16% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 18,043 | 123,000 | 0.13% | ||
| 37 | Greenwich Wealth Management LLC | 18,000 | 123,000 | 0.13% | ||
| 38 | CREDIT SUISSE AG/ | 13,796 | 94,000 | 0.10% | ||
| 39 | IRON Financial LLC | 13,000 | 89,000 | 0.10% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,400 | 84,000 | 0.09% | Put | |
| 41 | Numeric Investors LLC | 12,200 | 83,000 | 0.09% | ||
| 42 | CITADEL ADVISORS LLC | 11,355 | 77,000 | 0.08% | ||
| 43 | CITIGROUP INC | 10,978 | 75,000 | 0.08% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,059 | 69,000 | 0.07% | ||
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 68,000 | 0.07% | Call | |
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 10,000 | 68,000 | 0.07% | ||
| 47 | BlackRock Institutional Trust Company, N.A. | 9,252 | 63,000 | 0.07% | ||
| 48 | AXA S.A. | 6,500 | 44,000 | 0.05% | ||
| 49 | BLACKROCK ADVISORS LLC | 5,154 | 35,000 | 0.04% | ||
| 50 | CACTI ASSET MANAGEMENT LLC | 5,000 | 34,000 | 0.04% |
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.
