| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROTATION CAPITAL MANAGEMENT, LP | 1,229,673 | 8,595,000 | 30.29% | ||
| 2 | BRIGADE CAPITAL MANAGEMENT, LP | 480,000 | 3,355,000 | 11.82% | ||
| 3 | PRIVATE MANAGEMENT GROUP INC | 421,851 | 2,949,000 | 10.39% | ||
| 4 | VANGUARD GROUP INC | 276,863 | 1,935,000 | 6.82% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 230,331 | 1,610,000 | 5.67% | ||
| 6 | Wallace Capital Management Inc. | 148,463 | 1,038,000 | 3.66% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 129,647 | 906,000 | 3.19% | ||
| 8 | Gruss Capital Management LP | 122,499 | 856,000 | 3.02% | ||
| 9 | Spark Investment Management LLC | 85,400 | 596,000 | 2.10% | ||
| 10 | 22NW, LP | 85,295 | 596,000 | 2.10% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,437 | 590,000 | 2.08% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,900 | 496,000 | 1.75% | Call | |
| 13 | ALGERT GLOBAL LLC | 53,531 | 374,000 | 1.32% | ||
| 14 | RBF Capital, LLC | 49,750 | 348,000 | 1.23% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 48,759 | 341,000 | 1.20% | ||
| 16 | JACOBS LEVY EQUITY MANAGEMENT, INC | 47,648 | 333,000 | 1.17% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 40,373 | 282,000 | 0.99% | ||
| 18 | Quinn Opportunity Partners LLC | 8,000 | 203,000 | 0.72% | ||
| 19 | INGALLS & SNYDER LLC | 27,835 | 195,000 | 0.69% | ||
| 20 | Apollo Management Holdings, L.P. | 27,468 | 192,000 | 0.68% | ||
| 21 | WEBER ALAN W | 27,513 | 192,000 | 0.68% | ||
| 22 | WOLVERINE TRADING LP /BD | 27,200 | 190,000 | 0.67% | Call | |
| 23 | PEAK6 Group LLC | 25,832 | 181,000 | 0.64% | ||
| 24 | BENJAMIN F. EDWARDS & COMPANY, INC. | 23,633 | 165,000 | 0.58% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,062 | 154,000 | 0.54% | ||
| 26 | D. E. Shaw & Co., Inc. | 21,000 | 147,000 | 0.52% | ||
| 27 | GOLDMAN SACHS GROUP INC | 20,594 | 144,000 | 0.51% | ||
| 28 | UBS Group AG | 20,000 | 140,000 | 0.49% | Call | |
| 29 | TFS CAPITAL LLC | 18,778 | 131,000 | 0.46% | ||
| 30 | BlackRock Fund Advisors | 18,534 | 130,000 | 0.46% | ||
| 31 | MORGAN STANLEY | 18,202 | 127,000 | 0.45% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,900 | 125,000 | 0.44% | Put | |
| 33 | NORTHERN TRUST CORP | 17,793 | 125,000 | 0.44% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 16,732 | 116,000 | 0.41% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 16,200 | 113,000 | 0.40% | Put | |
| 36 | DEUTSCHE BANK AG\ | 14,500 | 101,000 | 0.36% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 12,082 | 84,000 | 0.30% | ||
| 38 | ROYAL BANK OF CANADA | 10,679 | 75,000 | 0.26% | ||
| 39 | KBC Group NV | 6,290 | 44,000 | 0.16% | ||
| 40 | JPMORGAN CHASE & CO | 4,245 | 30,000 | 0.11% | ||
| 41 | ACADIAN ASSET MANAGEMENT LLC | 2,770 | 19,000 | 0.07% | ||
| 42 | CUTLER GROUP LLC / CA | 43,000 | 15,000 | 0.05% | Call | |
| 43 | BLACKROCK ADVISORS LLC | 1,842 | 13,000 | 0.05% | ||
| 44 | Allworth Financial LP | 1,332 | 9,000 | 0.03% | ||
| 45 | BlackRock Investment Management, LLC | 1,293 | 9,000 | 0.03% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 625 | 4,000 | 0.01% | ||
| 47 | Tower Research Capital LLC (TRC) | 228 | 2,000 | 0.01% | ||
| 48 | CUTLER GROUP LLC / CA | 2,600 | 1,000 | 0.00% | Put | |
| 49 | North Star Investment Management Corp. | 100 | 1,000 | 0.00% | ||
| 50 | GLOBEFLEX CAPITAL L P | 78 | 1,000 | 0.00% |
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.
