| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Birch Run Capital Advisors, LP | 7,474,587 | 35,504,000 | 32.47% | ||
| 2 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,169,503 | 15,055,000 | 13.77% | ||
| 3 | Raging Capital Management, LLC | 2,544,204 | 12,085,000 | 11.05% | ||
| 4 | VANGUARD GROUP INC | 1,197,387 | 5,688,000 | 5.20% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 896,299 | 4,257,000 | 3.89% | ||
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 737,151 | 3,501,000 | 3.20% | ||
| 7 | BlackRock Fund Advisors | 622,267 | 2,956,000 | 2.70% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 603,000 | 2,864,000 | 2.62% | ||
| 9 | STATE STREET CORP | 539,325 | 2,559,000 | 2.34% | ||
| 10 | RBS PARTNERS, L.P. | 443,234 | 2,105,000 | 1.93% | ||
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,429 | 2,012,000 | 1.84% | ||
| 12 | NISA INVESTMENT ADVISORS, LLC | 399,877 | 1,899,000 | 1.74% | ||
| 13 | Phoenix Investment Adviser LLC | 266,500 | 1,266,000 | 1.16% | ||
| 14 | Invesco Ltd. | 262,668 | 1,248,000 | 1.14% | ||
| 15 | NORTHERN TRUST CORP | 260,493 | 1,237,000 | 1.13% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 242,176 | 1,150,000 | 1.05% | ||
| 17 | NORGES BANK | 240,911 | 1,144,000 | 1.05% | ||
| 18 | VALTURA CAPITAL PARTNERS LLC | 216,855 | 1,030,000 | 0.94% | ||
| 19 | TELEMUS CAPITAL, LLC | 165,259 | 785,000 | 0.72% | ||
| 20 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200,397 | 731,000 | 0.67% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 138,264 | 657,000 | 0.60% | ||
| 22 | Bank of New York Mellon Corp | 133,889 | 636,000 | 0.58% | ||
| 23 | Centerbridge Partners, L.P. | 127,433 | 606,000 | 0.55% | ||
| 24 | DEUTSCHE BANK AG\ | 115,093 | 545,000 | 0.50% | ||
| 25 | D. E. Shaw & Co., Inc. | 111,319 | 529,000 | 0.48% | ||
| 26 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 110,300 | 524,000 | 0.48% | ||
| 27 | BANK OF MONTREAL /CAN/ | 77,784 | 443,000 | 0.41% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,521 | 411,000 | 0.38% | ||
| 29 | BlackRock Investment Management, LLC | 83,869 | 398,000 | 0.36% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,793 | 374,000 | 0.34% | ||
| 31 | GOLDMAN SACHS GROUP INC | 76,645 | 364,000 | 0.33% | ||
| 32 | Kazazian Asset Management, LLC | 60,000 | 285,000 | 0.26% | ||
| 33 | MORGAN STANLEY | 59,132 | 280,000 | 0.26% | ||
| 34 | FEDERATED HERMES, INC. | 56,319 | 268,000 | 0.25% | ||
| 35 | Virtu KCG Holdings LLC | 54,092 | 257,000 | 0.24% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 53,599 | 255,000 | 0.23% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,800 | 246,000 | 0.22% | Call | |
| 38 | TEACHERS ADVISORS, LLC | 49,329 | 234,000 | 0.21% | ||
| 39 | PDT Partners, LLC | 43,700 | 208,000 | 0.19% | ||
| 40 | CITADEL ADVISORS LLC | 43,538 | 207,000 | 0.19% | ||
| 41 | CREDIT SUISSE AG/ | 43,363 | 206,000 | 0.19% | ||
| 42 | BlackRock Group LTD | 41,992 | 200,000 | 0.18% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,431 | 183,000 | 0.17% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,825 | 175,000 | 0.16% | ||
| 45 | Swiss National Bank | 36,500 | 173,000 | 0.16% | ||
| 46 | RHUMBLINE ADVISERS | 30,458 | 145,000 | 0.13% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 27,045 | 128,000 | 0.12% | ||
| 48 | BARCLAYS PLC | 23,060 | 109,000 | 0.10% | ||
| 49 | CITADEL ADVISORS LLC | 22,200 | 105,000 | 0.10% | Put | |
| 50 | US BANCORP \DE\ | 19,653 | 93,000 | 0.09% |
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.
