| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 4,506,635 | 24,786,000 | 20.81% | ||
| 2 | Trafelet Capital Management, L.P. | 2,125,468 | 11,690,000 | 9.81% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,606,922 | 8,838,000 | 7.42% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 1,503,098 | 8,267,000 | 6.94% | ||
| 5 | FMR LLC | 1,417,361 | 7,796,000 | 6.55% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,215,328 | 6,682,000 | 5.61% | ||
| 7 | PUTNAM INVESTMENTS LLC | 877,329 | 4,825,000 | 4.05% | ||
| 8 | Global X Management CO LLC | 764,533 | 4,205,000 | 3.53% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 654,021 | 3,597,000 | 3.02% | ||
| 10 | D. E. Shaw & Co., Inc. | 554,008 | 3,047,000 | 2.56% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 410,815 | 2,259,000 | 1.90% | ||
| 12 | BlackRock Finance, Inc. | 399,032 | 2,195,000 | 1.84% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 342,402 | 1,883,000 | 1.58% | ||
| 14 | Foundry Partners, LLC | 332,825 | 1,831,000 | 1.54% | ||
| 15 | Kortright Capital Partners LP | 315,403 | 1,735,000 | 1.46% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 275,614 | 1,516,000 | 1.27% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 266,345 | 1,464,000 | 1.23% | ||
| 18 | DEUTSCHE BANK AG\ | 250,013 | 1,374,000 | 1.15% | ||
| 19 | SHAH CAPITAL MANAGEMENT | 241,961 | 1,330,000 | 1.12% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 240,826 | 1,325,000 | 1.11% | ||
| 21 | MORGAN STANLEY | 240,144 | 1,321,000 | 1.11% | ||
| 22 | HEARTLAND ADVISORS INC | 219,780 | 1,209,000 | 1.02% | ||
| 23 | SABAL CAPITAL MANAGEMENT, LLC | 212,818 | 1,170,000 | 0.98% | ||
| 24 | TWO SIGMA ADVISERS, LP | 168,000 | 924,000 | 0.78% | ||
| 25 | GOLDMAN SACHS GROUP INC | 161,327 | 887,000 | 0.74% | ||
| 26 | BB&T SECURITIES, LLC | 155,523 | 855,000 | 0.72% | ||
| 27 | Spark Investment Management LLC | 150,600 | 828,000 | 0.70% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 126,136 | 694,000 | 0.58% | ||
| 29 | Bank of New York Mellon Corp | 120,920 | 665,000 | 0.56% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 118,700 | 653,000 | 0.55% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 110,927 | 610,000 | 0.51% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,500 | 602,000 | 0.51% | Put | |
| 33 | Nationwide Fund Advisors | 106,559 | 586,000 | 0.49% | ||
| 34 | First Heartland Consultants, Inc. | 103,690 | 570,000 | 0.48% | ||
| 35 | Invesco Ltd. | 96,131 | 529,000 | 0.44% | ||
| 36 | Pleasant Lake Partners LLC | 92,000 | 506,000 | 0.42% | ||
| 37 | LSV ASSET MANAGEMENT | 90,797 | 499,000 | 0.42% | ||
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 74,458 | 410,000 | 0.34% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 61,770 | 340,000 | 0.29% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,175 | 331,000 | 0.28% | ||
| 41 | ROYAL BANK OF CANADA | 58,554 | 323,000 | 0.27% | ||
| 42 | KELLEHER FINANCIAL ADVISORS | 52,000 | 286,000 | 0.24% | ||
| 43 | BARCLAYS PLC | 46,273 | 255,000 | 0.21% | ||
| 44 | BALTER LIQUID ALTERNATIVES, LLC | 45,290 | 249,000 | 0.21% | ||
| 45 | CREDIT SUISSE AG/ | 44,038 | 242,000 | 0.20% | ||
| 46 | Virtu KCG Holdings LLC | 41,917 | 231,000 | 0.19% | ||
| 47 | BlackRock Institutional Trust Company, N.A. | 39,922 | 220,000 | 0.18% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,600 | 207,000 | 0.17% | ||
| 49 | Hutchin Hill Capital, LP | 35,800 | 197,000 | 0.17% | ||
| 50 | PDT Partners, LLC | 34,900 | 192,000 | 0.16% |
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.
