| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISZO CAPITAL MANAGEMENT LP | 759,920 | 108,585,000 | 15.05% | ||
| 2 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 563,700 | 80,547,000 | 11.17% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 458,911 | 65,577,000 | 9.09% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 425,600 | 60,814,000 | 8.43% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 302,704 | 43,254,000 | 6.00% | ||
| 6 | Greywolf Capital Management LP | 277,936 | 39,714,000 | 5.51% | ||
| 7 | Think Investments LP | 218,500 | 31,221,000 | 4.33% | ||
| 8 | Assured Investment Management LLC | 136,895 | 19,561,000 | 2.71% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 130,924 | 18,708,000 | 2.59% | ||
| 10 | Moab Capital Partners LLC | 109,687 | 15,673,000 | 2.17% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 91,540 | 13,078,000 | 1.81% | ||
| 12 | GW CAPITAL INC | 80,220 | 11,463,000 | 1.59% | ||
| 13 | Kerrisdale Advisers, LLC | 77,040 | 11,008,000 | 1.53% | ||
| 14 | PEAK6 Group LLC | 76,900 | 10,988,000 | 1.52% | Put | |
| 15 | FMR LLC | 74,700 | 10,674,000 | 1.48% | ||
| 16 | Ativo Capital Management LLC | 62,387 | 8,745,000 | 1.21% | SH | |
| 17 | GOLDMAN SACHS GROUP INC | 59,628 | 8,520,000 | 1.18% | ||
| 18 | AJO, LP | 55,541 | 7,936,000 | 1.10% | ||
| 19 | NORGES BANK | 53,847 | 7,695,000 | 1.07% | ||
| 20 | MERITAGE PORTFOLIO MANAGEMENT | 41,217 | 5,889,000 | 0.82% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,000 | 5,858,000 | 0.81% | ||
| 22 | MORGAN STANLEY | 39,982 | 5,713,000 | 0.79% | ||
| 23 | CANADA PENSION PLAN INVESTMENT BOARD | 36,800 | 5,258,000 | 0.73% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 36,138 | 5,164,000 | 0.72% | ||
| 25 | APIS CAPITAL ADVISORS, LLC | 34,600 | 4,944,000 | 0.69% | ||
| 26 | Valentine Capital Asset Management, Inc. | 33,696 | 4,815,000 | 0.67% | ||
| 27 | Analyst IMS Investment Management Services Ltd. | 32,963 | 4,710,000 | 0.65% | ||
| 28 | FORT, L.P. | 31,764 | 4,539,000 | 0.63% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,400 | 4,344,000 | 0.60% | Put | |
| 30 | JUPITER ASSET MANAGEMENT LTD | 30,000 | 4,287,000 | 0.59% | ||
| 31 | RUSSELL FRANK CO/ | 29,630 | 4,234,000 | 0.59% | ||
| 32 | MARSHALL WACE, LLP | 29,457 | 4,209,000 | 0.58% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 27,560 | 3,938,000 | 0.55% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 27,426 | 3,919,000 | 0.54% | ||
| 35 | Strategic Global Advisors, LLC | 25,771 | 3,682,000 | 0.51% | ||
| 36 | Clear Harbor Asset Management, LLC | 23,255 | 3,323,000 | 0.46% | ||
| 37 | CIBC Asset Management Inc | 21,943 | 3,135,000 | 0.43% | ||
| 38 | Carrhae Capital LLP | 21,300 | 3,043,557 | 0.42% | ||
| 39 | Stanley-Laman Group, Ltd. | 21,080 | 3,012,000 | 0.42% | ||
| 40 | DEUTSCHE BANK AG\ | 20,575 | 2,939,000 | 0.41% | ||
| 41 | Advisors Asset Management, Inc. | 20,384 | 2,913,000 | 0.40% | ||
| 42 | JW Asset Management, LLC | 20,312 | 2,902,000 | 0.40% | ||
| 43 | PEAK6 Group LLC | 19,282 | 2,755,000 | 0.38% | ||
| 44 | MACQUARIE GROUP LTD | 18,954 | 2,708,000 | 0.38% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 17,891 | 2,553,000 | 0.35% | ||
| 46 | PEAK6 Group LLC | 17,500 | 2,501,000 | 0.35% | Call | |
| 47 | Hutchin Hill Capital, LP | 16,900 | 2,415,000 | 0.33% | ||
| 48 | Freedom Investment Management, Inc. | 198,770 | 2,111,000 | 0.29% | ||
| 49 | NORTHERN TRUST CORP | 11,883 | 1,699,000 | 0.24% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 11,700 | 1,672,000 | 0.23% |
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.
