| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISZO CAPITAL MANAGEMENT LP | 1,095,275 | 162,309,000 | 20.32% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 403,500 | 59,795,000 | 7.48% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 334,671 | 49,593,000 | 6.21% | ||
| 4 | Raging Capital Management, LLC | 315,858 | 46,807,000 | 5.86% | ||
| 5 | Greywolf Capital Management LP | 277,936 | 41,187,000 | 5.16% | ||
| 6 | RTW INVESTMENTS, LP | 267,883 | 39,698,000 | 4.97% | ||
| 7 | Assured Investment Management LLC | 255,421 | 37,851,000 | 4.74% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 211,499 | 31,342,000 | 3.92% | ||
| 9 | Think Investments LP | 156,800 | 23,236,000 | 2.91% | ||
| 10 | Think Investments LLC | 156,800 | 23,236,000 | 2.91% | ||
| 11 | PERCEPTIVE ADVISORS LLC | 154,028 | 22,825,000 | 2.86% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 151,077 | 22,388,000 | 2.80% | ||
| 13 | JW Asset Management, LLC | 106,931 | 15,846,000 | 1.98% | ||
| 14 | MARSHALL WACE, LLP | 97,017 | 14,377,000 | 1.80% | ||
| 15 | Valentine Capital Asset Management, Inc. | 94,208 | 13,961,000 | 1.75% | ||
| 16 | GW CAPITAL INC | 90,393 | 13,395,000 | 1.68% | ||
| 17 | Avoro Capital Advisors LLC | 83,800 | 12,418,000 | 1.55% | ||
| 18 | Moab Capital Partners LLC | 79,557 | 11,790,000 | 1.48% | ||
| 19 | MORGAN STANLEY | 75,950 | 11,255,000 | 1.41% | ||
| 20 | APIS CAPITAL ADVISORS, LLC | 71,350 | 10,573,000 | 1.32% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,100 | 9,351,000 | 1.17% | Put | |
| 22 | Ativo Capital Management LLC | 55,178 | 8,177,000 | 1.02% | SH | |
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,400 | 7,887,000 | 0.99% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 51,736 | 7,667,000 | 0.96% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 49,065 | 7,271,000 | 0.91% | ||
| 26 | Strategic Global Advisors, LLC | 42,446 | 6,290,000 | 0.79% | ||
| 27 | GOLDMAN SACHS GROUP INC | 40,815 | 6,048,000 | 0.76% | ||
| 28 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 39,696 | 5,883,000 | 0.74% | ||
| 29 | Fiera Capital Corp | 37,300 | 5,527,000 | 0.69% | ||
| 30 | Analyst IMS Investment Management Services Ltd. | 36,078 | 5,346,000 | 0.67% | ||
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 36,000 | 5,335,000 | 0.67% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 35,418 | 5,249,000 | 0.66% | ||
| 33 | CIBC Asset Management Inc | 34,590 | 5,126,000 | 0.64% | ||
| 34 | CREDIT SUISSE AG/ | 31,999 | 4,742,000 | 0.59% | ||
| 35 | JANUS HENDERSON INVESTORS US LLC | 29,881 | 4,428,000 | 0.55% | ||
| 36 | RUSSELL FRANK CO/ | 22,138 | 3,277,000 | 0.41% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,511 | 3,188,000 | 0.40% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 20,890 | 3,096,000 | 0.39% | ||
| 39 | NORTHERN TRUST CORP | 19,245 | 2,852,000 | 0.36% | ||
| 40 | AHL Partners LLP | 18,780 | 2,783,000 | 0.35% | ||
| 41 | BlackRock Institutional Trust Company, N.A. | 12,216 | 1,810,000 | 0.23% | ||
| 42 | Clear Harbor Asset Management, LLC | 12,148 | 1,800,000 | 0.23% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 10,052 | 1,488,000 | 0.19% | ||
| 44 | Geduld E E | 10,000 | 1,482,000 | 0.19% | ||
| 45 | Bank of New York Mellon Corp | 8,430 | 1,249,000 | 0.16% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 8,054 | 1,193,000 | 0.15% | ||
| 47 | UBS Group AG | 7,895 | 1,170,000 | 0.15% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,400 | 1,097,000 | 0.14% | Call | |
| 49 | CAPITAL FUND MANAGEMENT S.A. | 7,101 | 1,052,000 | 0.13% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,988 | 888,000 | 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.
