| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISZO CAPITAL MANAGEMENT LP | 1,010,727 | 142,543,000 | 19.53% | ||
| 2 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 538,000 | 75,874,000 | 10.40% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 408,606 | 57,626,000 | 7.90% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 355,265 | 50,104,000 | 6.87% | ||
| 5 | Greywolf Capital Management LP | 277,936 | 39,197,000 | 5.37% | ||
| 6 | Raging Capital Management, LLC | 224,398 | 31,647,000 | 4.34% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 207,158 | 29,215,000 | 4.00% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 173,991 | 24,538,000 | 3.36% | ||
| 9 | Think Investments LP | 167,289 | 23,593,000 | 3.23% | ||
| 10 | Assured Investment Management LLC | 132,645 | 18,707,000 | 2.56% | ||
| 11 | GW CAPITAL INC | 123,324 | 17,392,000 | 2.38% | ||
| 12 | JW Asset Management, LLC | 79,685 | 11,238,000 | 1.54% | ||
| 13 | Moab Capital Partners LLC | 76,957 | 10,853,000 | 1.49% | ||
| 14 | Valentine Capital Asset Management, Inc. | 76,023 | 10,722,000 | 1.47% | ||
| 15 | APIS CAPITAL ADVISORS, LLC | 82,438 | 9,771,000 | 1.34% | ||
| 16 | GOLDMAN SACHS GROUP INC | 60,296 | 8,504,000 | 1.17% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 59,391 | 8,376,000 | 1.15% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,400 | 7,887,000 | 1.08% | ||
| 19 | Ativo Capital Management LLC | 55,873 | 7,880,000 | 1.08% | ||
| 20 | Avoro Capital Advisors LLC | 53,800 | 7,587,000 | 1.04% | ||
| 21 | CREDIT SUISSE AG/ | 50,053 | 7,059,000 | 0.97% | ||
| 22 | PEAK6 Group LLC | 46,600 | 6,572,000 | 0.90% | Call | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,500 | 6,276,000 | 0.86% | Call | |
| 24 | Fiera Capital Corp | 43,600 | 6,149,000 | 0.84% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 43,244 | 6,100,000 | 0.84% | ||
| 26 | Strategic Global Advisors, LLC | 42,900 | 6,050,000 | 0.83% | ||
| 27 | AHL Partners LLP | 39,181 | 5,526,000 | 0.76% | ||
| 28 | PEAK6 Group LLC | 37,700 | 5,317,000 | 0.73% | Put | |
| 29 | MORGAN STANLEY | 37,664 | 5,312,000 | 0.73% | ||
| 30 | MARSHALL WACE, LLP | 37,029 | 5,222,000 | 0.72% | ||
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 36,000 | 5,077,000 | 0.70% | ||
| 32 | PERCEPTIVE ADVISORS LLC | 33,574 | 4,736,000 | 0.65% | ||
| 33 | CIBC Asset Management Inc | 32,800 | 4,626,000 | 0.63% | ||
| 34 | JUPITER ASSET MANAGEMENT LTD | 30,000 | 4,231,000 | 0.58% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 27,560 | 3,887,000 | 0.53% | ||
| 36 | DEUTSCHE BANK AG\ | 25,030 | 3,529,000 | 0.48% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,700 | 2,778,000 | 0.38% | ||
| 38 | Nuveen Asset Management, LLC | 19,472 | 2,746,000 | 0.38% | ||
| 39 | PDT Partners, LLC | 17,740 | 2,502,000 | 0.34% | ||
| 40 | UBS Group AG | 17,538 | 2,474,000 | 0.34% | ||
| 41 | NORTHERN TRUST CORP | 16,899 | 2,383,000 | 0.33% | ||
| 42 | HBK INVESTMENTS L P | 16,400 | 2,313,000 | 0.32% | ||
| 43 | BlackRock Institutional Trust Company, N.A. | 15,865 | 2,237,000 | 0.31% | ||
| 44 | Advisors Asset Management, Inc. | 12,530 | 1,767,000 | 0.24% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 12,185 | 1,717,000 | 0.24% | ||
| 46 | A.R.T. Advisors, LLC | 11,778 | 1,674,000 | 0.23% | ||
| 47 | Clear Harbor Asset Management, LLC | 11,667 | 1,647,000 | 0.23% | ||
| 48 | RUSSELL FRANK CO/ | 11,628 | 1,639,000 | 0.22% | ||
| 49 | Bank of New York Mellon Corp | 10,346 | 1,459,000 | 0.20% | ||
| 50 | CITADEL ADVISORS LLC | 10,308 | 1,454,000 | 0.20% |
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.
