| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raging Capital Management, LLC | 9,205,700 | 46,489,000 | 29.72% | ||
| 2 | RAYNOR GEOFFREY | 2,832,675 | 14,305,000 | 9.15% | ||
| 3 | BlackRock Fund Advisors | 1,823,257 | 9,207,000 | 5.89% | ||
| 4 | Impala Asset Management LLC | 1,467,500 | 7,411,000 | 4.74% | ||
| 5 | WARLANDER ASSET MANAGEMENT, LP | 1,311,475 | 6,623,000 | 4.23% | ||
| 6 | Invesco Ltd. | 1,295,031 | 6,540,000 | 4.18% | ||
| 7 | Anchorage Capital Group, L.L.C. | 1,289,025 | 6,510,000 | 4.16% | ||
| 8 | Oceanic Investment Management LTD | 1,249,200 | 6,308,000 | 4.03% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 986,809 | 4,983,000 | 3.19% | ||
| 10 | BLACKROCK ADVISORS LLC | 918,006 | 4,636,000 | 2.96% | ||
| 11 | STATE STREET CORP | 793,782 | 4,009,000 | 2.56% | ||
| 12 | ROYCE & ASSOCIATES LP | 527,873 | 2,666,000 | 1.70% | ||
| 13 | Scepter Holdings, Inc. | 527,395 | 2,663,000 | 1.70% | ||
| 14 | Tetragon Partners GP Ltd | 510,186 | 2,576,000 | 1.65% | ||
| 15 | NORTHERN TRUST CORP | 503,882 | 2,545,000 | 1.63% | ||
| 16 | HOSKING PARTNERS LLP | 491,771 | 2,483,000 | 1.59% | SH | |
| 17 | BlackRock Institutional Trust Company, N.A. | 460,815 | 2,327,000 | 1.49% | ||
| 18 | MARSHALL WACE, LLP | 442,858 | 2,236,000 | 1.43% | ||
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 309,560 | 1,563,000 | 1.00% | ||
| 20 | MOORE CAPITAL MANAGEMENT, LP | 268,900 | 1,358,000 | 0.87% | ||
| 21 | Phoenix Investment Adviser LLC | 260,500 | 1,316,000 | 0.84% | ||
| 22 | BlackRock Investment Management, LLC | 243,330 | 1,229,000 | 0.79% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 226,002 | 1,141,000 | 0.73% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 199,653 | 1,008,000 | 0.64% | ||
| 25 | WILLIAMS JONES & ASSOCIATES LLC | 176,470 | 891,000 | 0.57% | ||
| 26 | MORGAN STANLEY | 162,543 | 821,000 | 0.52% | ||
| 27 | Bank of New York Mellon Corp | 161,575 | 816,000 | 0.52% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 155,173 | 784,000 | 0.50% | ||
| 29 | Bluefin Trading, LLC | 150,000 | 758,000 | 0.48% | ||
| 30 | VALUEWORKS LLC | 142,550 | 720,000 | 0.46% | ||
| 31 | TEACHERS ADVISORS, LLC | 130,762 | 660,000 | 0.42% | ||
| 32 | Boston Partners | 118,990 | 601,000 | 0.38% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,968 | 581,000 | 0.37% | ||
| 34 | Kazazian Asset Management, LLC | 110,315 | 557,000 | 0.36% | ||
| 35 | VANGUARD GROUP INC | 108,640 | 549,000 | 0.35% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,418 | 462,000 | 0.30% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,575 | 453,000 | 0.29% | ||
| 38 | CITADEL ADVISORS LLC | 89,573 | 453,000 | 0.29% | ||
| 39 | MARATHON CAPITAL MANAGEMENT | 18,375 | 410,000 | 0.26% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 79,625 | 402,000 | 0.26% | ||
| 41 | GOLDMAN SACHS GROUP INC | 72,316 | 365,000 | 0.23% | ||
| 42 | WELLS FARGO & COMPANY/MN | 66,223 | 334,000 | 0.21% | ||
| 43 | CITIGROUP INC | 58,746 | 297,000 | 0.19% | ||
| 44 | Squarepoint Ops LLC | 57,521 | 290,000 | 0.19% | ||
| 45 | RHUMBLINE ADVISERS | 56,311 | 284,000 | 0.18% | ||
| 46 | JPMORGAN CHASE & CO | 52,127 | 263,000 | 0.17% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,858 | 216,000 | 0.14% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 40,200 | 203,000 | 0.13% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,596 | 200,000 | 0.13% | ||
| 50 | Nationwide Fund Advisors | 34,704 | 175,000 | 0.11% |
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.
