| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISZO CAPITAL MANAGEMENT LP | 1,098,375 | 168,996,000 | 24.09% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 397,110 | 61,099,000 | 8.71% | ||
| 3 | Consonance Capital Management LP | 311,234 | 47,886,000 | 6.83% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 286,038 | 44,009,807 | 6.27% | ||
| 5 | Greywolf Capital Management LP | 277,936 | 42,763,000 | 6.10% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 275,064 | 42,321,000 | 6.03% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 239,811 | 36,898,000 | 5.26% | ||
| 8 | Assured Investment Management LLC | 207,699 | 31,957,000 | 4.56% | ||
| 9 | Raging Capital Management, LLC | 176,704 | 27,188,000 | 3.88% | ||
| 10 | PERCEPTIVE ADVISORS LLC | 140,935 | 21,684,000 | 3.09% | ||
| 11 | Valentine Capital Asset Management, Inc. | 133,150 | 20,486,000 | 2.92% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 89,138 | 13,715,000 | 1.96% | ||
| 13 | MORGAN STANLEY | 84,361 | 12,980,000 | 1.85% | ||
| 14 | Moab Capital Partners LLC | 63,420 | 9,758,000 | 1.39% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 51,082 | 7,859,000 | 1.12% | ||
| 16 | AJO, LP | 49,700 | 7,647,000 | 1.09% | ||
| 17 | Ativo Capital Management LLC | 49,142 | 7,561,000 | 1.08% | SH | |
| 18 | CREDIT SUISSE AG/ | 47,849 | 7,362,000 | 1.05% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,000 | 6,770,000 | 0.97% | ||
| 20 | RUSSELL FRANK CO/ | 40,559 | 6,241,000 | 0.89% | ||
| 21 | WESTPAC BANKING CORP | 39,400 | 6,062,084 | 0.86% | ||
| 22 | CANADA PENSION PLAN INVESTMENT BOARD | 38,200 | 5,877,000 | 0.84% | ||
| 23 | JANUS HENDERSON INVESTORS US LLC | 34,937 | 5,375,000 | 0.77% | ||
| 24 | MARSHALL WACE, LLP | 33,128 | 5,097,000 | 0.73% | ||
| 25 | Fiera Capital Corp | 32,500 | 5,000,000 | 0.71% | ||
| 26 | CIBC Asset Management Inc | 28,990 | 4,460,000 | 0.64% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 25,431 | 3,914,000 | 0.56% | ||
| 28 | GOLDMAN SACHS GROUP INC | 24,846 | 3,823,000 | 0.54% | ||
| 29 | NORTHERN TRUST CORP | 22,145 | 3,407,000 | 0.49% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 21,471 | 3,304,000 | 0.47% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 20,618 | 3,172,000 | 0.45% | ||
| 32 | UBS AG | 15,150 | 2,331,000 | 0.33% | ||
| 33 | Geduld E E | 11,000 | 1,692,000 | 0.24% | ||
| 34 | JANE STREET GROUP, LLC | 9,028 | 1,389,000 | 0.20% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,007 | 1,386,000 | 0.20% | ||
| 36 | AMP Capital Investors Ltd | 8,500 | 1,316,000 | 0.19% | ||
| 37 | Bank of New York Mellon Corp | 8,429 | 1,297,000 | 0.18% | ||
| 38 | Numeric Investors LLC | 8,200 | 1,262,000 | 0.18% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,000 | 1,231,000 | 0.18% | Put | |
| 40 | NAVELLIER & ASSOCIATES INC | 6,840 | 1,052,000 | 0.15% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 6,160 | 948,000 | 0.14% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,988 | 922,000 | 0.13% | ||
| 43 | CITADEL ADVISORS LLC | 5,449 | 839,000 | 0.12% | ||
| 44 | Clark Capital Management Group, Inc. | 5,316 | 818,000 | 0.12% | ||
| 45 | Freedom Investment Management, Inc. | 5,118 | 787,000 | 0.11% | ||
| 46 | MENTA CAPITAL LLC | 4,701 | 723,000 | 0.10% | ||
| 47 | DEUTSCHE BANK AG\ | 4,655 | 716,000 | 0.10% | ||
| 48 | Janney Montgomery Scott LLC | 4,500 | 692,370 | 0.10% | ||
| 49 | Invesco Ltd. | 3,951 | 608,000 | 0.09% | ||
| 50 | Invictus RG Pte. Ltd. | 3,300 | 508,000 | 0.07% |
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.
