| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 3,751,853 | 74,287,000 | 24.62% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,641,300 | 32,498,000 | 10.77% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 1,372,921 | 27,184,000 | 9.01% | ||
| 4 | FMR LLC | 1,277,663 | 25,298,000 | 8.38% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 937,566 | 18,564,000 | 6.15% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 810,793 | 16,055,000 | 5.32% | ||
| 7 | Nokomis Capital, L.L.C. | 684,849 | 13,560,000 | 4.49% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 568,145 | 11,249,000 | 3.73% | ||
| 9 | GLENHILL ADVISORS LLC | 563,458 | 11,157,000 | 3.70% | ||
| 10 | TUDOR INVESTMENT CORP ET AL | 555,676 | 11,002,000 | 3.65% | ||
| 11 | D. E. Shaw & Co., Inc. | 267,924 | 5,304,000 | 1.76% | ||
| 12 | SEIZERT CAPITAL PARTNERS, LLC | 196,598 | 3,893,000 | 1.29% | ||
| 13 | DEUTSCHE BANK AG\ | 185,995 | 3,682,000 | 1.22% | ||
| 14 | Weiss Asset Management LP | 179,758 | 3,559,000 | 1.18% | ||
| 15 | NORDEA INVESTMENT MANAGEMENT AB | 154,200 | 3,053,000 | 1.01% | ||
| 16 | Foundry Partners, LLC | 125,051 | 2,476,000 | 0.82% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 125,000 | 2,475,000 | 0.82% | ||
| 18 | JPMORGAN CHASE & CO | 116,300 | 2,303,000 | 0.76% | ||
| 19 | EMERALD ACQUISITION LTD. | 116,111 | 2,302,000 | 0.76% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,300 | 2,283,000 | 0.76% | ||
| 21 | Sensato Investors LLC | 105,352 | 2,086,000 | 0.69% | ||
| 22 | HERALD INVESTMENT MANAGEMENT Ltd | 105,000 | 2,077,000 | 0.69% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,200 | 1,727,000 | 0.57% | Call | |
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 80,783 | 1,600,000 | 0.53% | ||
| 25 | MARSHALL WACE, LLP | 64,034 | 1,268,000 | 0.42% | ||
| 26 | Altalis Capital Management LLC | 54,570 | 1,080,000 | 0.36% | ||
| 27 | TWO SIGMA ADVISERS, LP | 52,400 | 1,038,000 | 0.34% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,100 | 913,000 | 0.30% | Put | |
| 29 | GSA CAPITAL PARTNERS LLP | 45,244 | 896,000 | 0.30% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,736 | 886,000 | 0.29% | ||
| 31 | Invesco Ltd. | 44,004 | 871,000 | 0.29% | ||
| 32 | MORGAN STANLEY | 40,897 | 809,000 | 0.27% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 38,650 | 765,000 | 0.25% | ||
| 34 | OPPENHEIMER & CO INC | 38,000 | 752,000 | 0.25% | ||
| 35 | Jefferies Group LLC | 37,324 | 739,000 | 0.24% | ||
| 36 | Grantham, Mayo, Van Otterloo & Co. LLC | 36,600 | 725,000 | 0.24% | ||
| 37 | CUTLER GROUP LLC / CA | 35,737 | 707,000 | 0.23% | ||
| 38 | Bank of New York Mellon Corp | 34,668 | 686,000 | 0.23% | ||
| 39 | FIRST NEW YORK SECURITIES LLC /NY | 32,395 | 641,421 | 0.21% | ||
| 40 | WOLVERINE TRADING LP /BD | 32,300 | 641,000 | 0.21% | Call | |
| 41 | WOLVERINE TRADING LP /BD | 31,600 | 627,000 | 0.21% | Put | |
| 42 | STATE STREET CORP | 29,931 | 593,000 | 0.20% | ||
| 43 | WOLVERINE TRADING LP /BD | 29,707 | 589,000 | 0.20% | ||
| 44 | BARCLAYS PLC | 25,100 | 497,000 | 0.16% | Call | |
| 45 | Glacier Peak Capital LLC | 25,000 | 495,000 | 0.16% | ||
| 46 | Walleye Trading LLC | 21,749 | 431,000 | 0.14% | ||
| 47 | GOLDMAN SACHS GROUP INC | 21,025 | 416,000 | 0.14% | ||
| 48 | Walleye Trading LLC | 20,900 | 414,000 | 0.14% | Put | |
| 49 | FRED ALGER MANAGEMENT, LLC | 19,070 | 378,000 | 0.13% | ||
| 50 | C M BIDWELL & ASSOCIATES LTD | 19,045 | 377,000 | 0.12% |
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.
