| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raging Capital Management, LLC | 4,962,731 | 45,657,000 | 13.72% | ||
| 2 | EVERMORE GLOBAL ADVISORS, LLC | 4,813,709 | 44,286,000 | 13.31% | ||
| 3 | BlackRock Finance, Inc. | 3,171,299 | 29,176,000 | 8.77% | ||
| 4 | Senator Investment Group LP | 3,150,000 | 28,980,000 | 8.71% | ||
| 5 | RAYNOR GEOFFREY | 1,611,103 | 14,822,000 | 4.45% | ||
| 6 | Impala Asset Management LLC | 1,367,921 | 12,585,000 | 3.78% | ||
| 7 | Anchorage Capital Group, L.L.C. | 1,289,025 | 11,859,000 | 3.56% | ||
| 8 | WARLANDER ASSET MANAGEMENT, LP | 1,200,000 | 11,040,000 | 3.32% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,163,475 | 10,704,000 | 3.22% | ||
| 10 | Oceanic Investment Management LTD | 1,026,497 | 9,444,000 | 2.84% | ||
| 11 | ROYCE & ASSOCIATES LP | 912,873 | 8,398,000 | 2.52% | ||
| 12 | HOSKING PARTNERS LLP | 898,697 | 8,268,000 | 2.48% | SH | |
| 13 | STATE STREET CORP | 835,851 | 7,690,000 | 2.31% | ||
| 14 | Invesco Ltd. | 783,591 | 7,210,000 | 2.17% | ||
| 15 | Russell Clark Investment Management Ltd | 700,000 | 6,440,000 | 1.94% | ||
| 16 | MARSHALL WACE, LLP | 712,261 | 6,410,000 | 1.93% | ||
| 17 | NORTHERN TRUST CORP | 504,976 | 4,646,000 | 1.40% | ||
| 18 | Boston Partners | 460,976 | 4,241,000 | 1.27% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 397,800 | 3,719,000 | 1.12% | ||
| 20 | LORD, ABBETT & CO. LLC | 350,000 | 3,220,000 | 0.97% | ||
| 21 | GLG Partners LP | 350,000 | 3,220,000 | 0.97% | ||
| 22 | DEUTSCHE BANK AG\ | 343,207 | 3,156,000 | 0.95% | ||
| 23 | FULLER & THALER ASSET MANAGEMENT, INC. | 309,560 | 2,848,000 | 0.86% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 302,192 | 2,780,000 | 0.84% | ||
| 25 | WILLIAMS JONES & ASSOCIATES LLC | 282,795 | 2,602,000 | 0.78% | ||
| 26 | DRIEHAUS CAPITAL MANAGEMENT LLC | 270,558 | 2,489,000 | 0.75% | ||
| 27 | CQS Cayman LP | 229,465 | 2,100,000 | 0.63% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 206,223 | 1,897,000 | 0.57% | ||
| 29 | BARCLAYS PLC | 200,000 | 1,840,000 | 0.55% | Put | |
| 30 | Bank of New York Mellon Corp | 197,669 | 1,818,000 | 0.55% | ||
| 31 | Q Global Advisors, LLC | 176,183 | 1,621,000 | 0.49% | ||
| 32 | VALUEWORKS LLC | 142,550 | 1,311,000 | 0.39% | ||
| 33 | Phoenix Investment Adviser LLC | 136,500 | 1,256,000 | 0.38% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,595 | 1,146,000 | 0.34% | ||
| 35 | VANGUARD GROUP INC | 120,594 | 1,109,000 | 0.33% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,600 | 1,082,000 | 0.33% | Put | |
| 37 | Engineers Gate Manager LP | 112,459 | 1,035,000 | 0.31% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,968 | 1,012,000 | 0.30% | ||
| 39 | CITADEL ADVISORS LLC | 107,467 | 988,000 | 0.30% | ||
| 40 | JPMORGAN CHASE & CO | 104,782 | 964,000 | 0.29% | ||
| 41 | GOLDMAN SACHS GROUP INC | 103,362 | 951,000 | 0.29% | ||
| 42 | TEACHERS ADVISORS, LLC | 103,128 | 949,000 | 0.29% | ||
| 43 | MORGAN STANLEY | 99,132 | 912,000 | 0.27% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 93,190 | 857,000 | 0.26% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,900 | 845,000 | 0.25% | Call | |
| 46 | Informed Momentum Co LLC | 90,263 | 830,000 | 0.25% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,575 | 825,000 | 0.25% | ||
| 48 | GLG LLC | 68,701 | 632,000 | 0.19% | ||
| 49 | Spot Trading L.L.C | 68,100 | 627,000 | 0.19% | Call | |
| 50 | SG Americas Securities, LLC | 68,046 | 626,000 | 0.19% |
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.
