| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISZO CAPITAL MANAGEMENT LP | 877,084 | 126,028,000 | 17.96% | ||
| 2 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 570,700 | 82,004,000 | 11.69% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 416,600 | 59,861,000 | 8.53% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 381,108 | 54,761,000 | 7.81% | ||
| 5 | Greywolf Capital Management LP | 277,936 | 39,937,000 | 5.69% | ||
| 6 | Raging Capital Management, LLC | 263,307 | 37,835,000 | 5.39% | ||
| 7 | Think Investments LP | 167,289 | 24,038,000 | 3.43% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,944 | 19,965,000 | 2.85% | ||
| 9 | Assured Investment Management LLC | 136,895 | 19,670,000 | 2.80% | ||
| 10 | Moab Capital Partners LLC | 101,681 | 14,611,000 | 2.08% | ||
| 11 | GW CAPITAL INC | 87,686 | 12,600,000 | 1.80% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 75,442 | 10,840,000 | 1.55% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 69,119 | 9,932,000 | 1.42% | ||
| 14 | Ativo Capital Management LLC | 54,134 | 7,505,000 | 1.07% | SH | |
| 15 | JW Asset Management, LLC | 50,050 | 7,192,000 | 1.03% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,800 | 7,012,000 | 1.00% | ||
| 17 | GOLDMAN SACHS GROUP INC | 47,506 | 6,826,000 | 0.97% | ||
| 18 | Strategic Global Advisors, LLC | 46,948 | 6,746,000 | 0.96% | ||
| 19 | MARSHALL WACE, LLP | 46,383 | 6,665,000 | 0.95% | ||
| 20 | Valentine Capital Asset Management, Inc. | 43,343 | 6,228,000 | 0.89% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,200 | 5,920,000 | 0.84% | Call | |
| 22 | APIS CAPITAL ADVISORS, LLC | 40,850 | 5,870,000 | 0.84% | ||
| 23 | PEAK6 Group LLC | 40,800 | 5,863,000 | 0.84% | Put | |
| 24 | PEAK6 Group LLC | 38,200 | 5,489,000 | 0.78% | Call | |
| 25 | MORGAN STANLEY | 37,280 | 5,357,000 | 0.76% | ||
| 26 | AHL Partners LLP | 35,837 | 5,149,000 | 0.73% | ||
| 27 | HARVARD MANAGEMENT CO INC | 35,000 | 5,029,000 | 0.72% | ||
| 28 | Analyst IMS Investment Management Services Ltd. | 33,078 | 4,753,000 | 0.68% | ||
| 29 | CIBC Asset Management Inc | 32,240 | 4,633,000 | 0.66% | ||
| 30 | MERITAGE PORTFOLIO MANAGEMENT | 31,302 | 4,498,000 | 0.64% | ||
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 30,700 | 4,411,000 | 0.63% | ||
| 32 | JUPITER ASSET MANAGEMENT LTD | 30,000 | 4,311,000 | 0.61% | ||
| 33 | DEUTSCHE BANK AG\ | 29,527 | 4,242,000 | 0.60% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 27,560 | 3,960,000 | 0.56% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 27,426 | 3,941,000 | 0.56% | ||
| 36 | RUSSELL FRANK CO/ | 27,185 | 3,905,000 | 0.56% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,944 | 3,727,000 | 0.53% | ||
| 38 | Stanley-Laman Group, Ltd. | 23,180 | 3,331,000 | 0.47% | ||
| 39 | Carrhae Capital LLP | 22,000 | 3,161,180 | 0.45% | ||
| 40 | Nuveen Asset Management, LLC | 20,149 | 2,895,000 | 0.41% | ||
| 41 | Clear Harbor Asset Management, LLC | 18,925 | 2,719,000 | 0.39% | ||
| 42 | CREDIT SUISSE AG/ | 18,777 | 2,698,000 | 0.38% | ||
| 43 | PDT Partners, LLC | 18,512 | 2,660,000 | 0.38% | ||
| 44 | Advisors Asset Management, Inc. | 16,795 | 2,413,000 | 0.34% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,200 | 2,328,000 | 0.33% | Put | |
| 46 | Vident Investment Advisory, LLC | 15,698 | 2,256,000 | 0.32% | ||
| 47 | A.R.T. Advisors, LLC | 14,194 | 2,039,000 | 0.29% | ||
| 48 | BlackRock Institutional Trust Company, N.A. | 13,703 | 1,969,000 | 0.28% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 13,174 | 1,891,000 | 0.27% | ||
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 13,100 | 1,857,000 | 0.26% |
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.
