| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS IM, LLC | 1,894,608 | 13,660,000 | 13.41% | ||
| 2 | Boston Partners | 1,265,210 | 9,122,000 | 8.95% | ||
| 3 | GENDELL JEFFREY L | 1,177,336 | 8,489,000 | 8.33% | ||
| 4 | Venor Capital Management LP | 1,136,369 | 8,193,000 | 8.04% | ||
| 5 | VANGUARD GROUP INC | 1,044,707 | 7,533,000 | 7.39% | ||
| 6 | DG Capital Management, LLC | 796,401 | 5,742,000 | 5.64% | ||
| 7 | MAPLE ROCK CAPITAL PARTNERS, INC. | 770,398 | 5,555,000 | 5.45% | ||
| 8 | Farmstead Capital Management, LLC | 732,061 | 5,278,000 | 5.18% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 553,250 | 3,989,000 | 3.92% | ||
| 10 | GOLDMAN CAPITAL MANAGEMENT INC | 518,112 | 3,736,000 | 3.67% | ||
| 11 | BlackRock Fund Advisors | 457,176 | 3,296,000 | 3.24% | ||
| 12 | RUSSELL FRANK CO/ | 370,254 | 2,670,000 | 2.62% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 282,679 | 2,038,000 | 2.00% | ||
| 14 | STATE STREET CORP | 249,939 | 1,800,000 | 1.77% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 220,485 | 1,590,000 | 1.56% | ||
| 16 | Altalis Capital Management LLC | 217,210 | 1,566,000 | 1.54% | ||
| 17 | NORTHERN TRUST CORP | 191,839 | 1,383,000 | 1.36% | ||
| 18 | WYNNEFIELD CAPITAL INC | 179,346 | 1,293,000 | 1.27% | ||
| 19 | D. E. Shaw & Co., Inc. | 143,200 | 1,032,000 | 1.01% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,165 | 866,000 | 0.85% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 113,649 | 819,000 | 0.80% | ||
| 22 | Bank of New York Mellon Corp | 105,872 | 763,000 | 0.75% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,900 | 749,000 | 0.74% | ||
| 24 | STONEHILL CAPITAL MANAGEMENT LLC | 103,736 | 748,000 | 0.73% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 88,718 | 640,000 | 0.63% | ||
| 26 | Invesco Ltd. | 88,670 | 639,000 | 0.63% | ||
| 27 | CORSAIR CAPITAL MANAGEMENT, L.P. | 86,799 | 626,000 | 0.61% | ||
| 28 | DAVENPORT & Co LLC | 75,833 | 546,756 | 0.54% | ||
| 29 | BlackRock Investment Management, LLC | 70,272 | 507,000 | 0.50% | ||
| 30 | KILLEN GROUP INC | 70,000 | 505,000 | 0.50% | ||
| 31 | PEAK6 Group LLC | 63,300 | 456,000 | 0.45% | Call | |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 62,500 | 451,000 | 0.44% | ||
| 33 | Asset Management One Co., Ltd. | 61,800 | 446,000 | 0.44% | ||
| 34 | CREDIT SUISSE AG/ | 52,247 | 376,000 | 0.37% | ||
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 42,200 | 304,000 | 0.30% | ||
| 36 | GROUP ONE TRADING LLC | 39,997 | 288,000 | 0.28% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,218 | 276,000 | 0.27% | ||
| 38 | GOLDMAN SACHS GROUP INC | 37,773 | 272,000 | 0.27% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,200 | 268,000 | 0.26% | Put | |
| 40 | MENTA CAPITAL LLC | 36,600 | 264,000 | 0.26% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,652 | 258,000 | 0.25% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,600 | 242,000 | 0.24% | ||
| 43 | RHUMBLINE ADVISERS | 26,078 | 188,000 | 0.18% | ||
| 44 | PEAK6 Group LLC | 22,200 | 160,000 | 0.16% | Put | |
| 45 | ALLIANCEBERNSTEIN L.P. | 20,500 | 148,000 | 0.15% | ||
| 46 | HighTower Advisors, LLC | 20,000 | 144,000 | 0.14% | ||
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,437 | 140,000 | 0.14% | ||
| 48 | Monarch Partners Asset Management LLC | 18,900 | 136,000 | 0.13% | ||
| 49 | MORGAN STANLEY | 17,906 | 129,000 | 0.13% | ||
| 50 | TEACHERS ADVISORS, LLC | 17,749 | 128,000 | 0.13% |
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.