| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raging Capital Management, LLC | 3,600,014 | 19,800,000 | 8.85% | ||
| 2 | Fine Capital Partners, L.P. | 3,570,697 | 19,639,000 | 8.78% | ||
| 3 | FMR LLC | 3,217,170 | 17,694,000 | 7.91% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,655,421 | 14,605,000 | 6.53% | ||
| 5 | BlackRock Fund Advisors | 2,303,634 | 12,670,000 | 5.66% | ||
| 6 | MACKENZIE FINANCIAL CORP | 2,236,161 | 12,299,000 | 5.50% | ||
| 7 | VANGUARD GROUP INC | 1,874,046 | 10,307,000 | 4.61% | ||
| 8 | Anchor Bolt Capital, LP | 1,425,895 | 7,842,000 | 3.50% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,297,621 | 7,137,000 | 3.19% | ||
| 10 | CYRUS CAPITAL PARTNERS, L.P. | 938,819 | 5,164,000 | 2.31% | ||
| 11 | I.G. INVESTMENT MANAGEMENT, LTD. | 885,800 | 4,872,000 | 2.18% | ||
| 12 | WS MANAGEMENT LLLP | 812,800 | 4,470,000 | 2.00% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 800,909 | 4,405,000 | 1.97% | ||
| 14 | STATE STREET CORP | 761,042 | 4,189,000 | 1.87% | ||
| 15 | DEUTSCHE BANK AG\ | 750,821 | 4,128,000 | 1.84% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 748,226 | 4,115,000 | 1.84% | ||
| 17 | Lionstone Capital Management LLC | 737,790 | 4,058,000 | 1.81% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 695,375 | 3,825,000 | 1.71% | ||
| 19 | D.C. Capital Advisors, Ltd | 650,000 | 3,575,000 | 1.60% | ||
| 20 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 587,282 | 3,231,000 | 1.44% | ||
| 21 | Bank of New York Mellon Corp | 454,772 | 2,502,000 | 1.12% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,700 | 2,292,000 | 1.02% | Put | |
| 23 | BHR Capital LLC | 400,000 | 2,200,000 | 0.98% | ||
| 24 | D. E. Shaw & Co., Inc. | 395,902 | 2,177,000 | 0.97% | ||
| 25 | Invesco Ltd. | 394,988 | 2,172,000 | 0.97% | ||
| 26 | NORTHERN TRUST CORP | 373,998 | 2,058,000 | 0.92% | ||
| 27 | Jefferies Group LLC | 331,400 | 1,823,000 | 0.81% | Put | |
| 28 | SELZ CAPITAL LLC | 300,000 | 1,650,000 | 0.74% | ||
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 285,670 | 1,571,000 | 0.70% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,876 | 1,529,000 | 0.68% | ||
| 31 | CITADEL ADVISORS LLC | 266,789 | 1,467,000 | 0.66% | ||
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 265,500 | 1,460,000 | 0.65% | Put | |
| 33 | AMERIPRISE FINANCIAL INC | 250,981 | 1,381,000 | 0.62% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,900 | 1,369,000 | 0.61% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 234,024 | 1,287,000 | 0.58% | ||
| 36 | FRANKLIN RESOURCES INC | 221,000 | 1,216,000 | 0.54% | ||
| 37 | Burgundy Asset Management Ltd. | 219,349 | 1,206,000 | 0.54% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 210,585 | 1,158,000 | 0.52% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 208,621 | 1,147,000 | 0.51% | ||
| 40 | Jefferies Group LLC | 200,900 | 1,105,000 | 0.49% | Call | |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,687 | 1,033,000 | 0.46% | ||
| 42 | BARCLAYS PLC | 168,997 | 928,000 | 0.41% | ||
| 43 | BARCLAYS PLC | 156,100 | 859,000 | 0.38% | Put | |
| 44 | BlackRock Investment Management, LLC | 150,819 | 830,000 | 0.37% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 139,860 | 769,000 | 0.34% | ||
| 46 | GOLDMAN SACHS GROUP INC | 134,739 | 741,000 | 0.33% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 129,016 | 710,000 | 0.32% | ||
| 48 | BANK OF MONTREAL /CAN/ | 120,861 | 664,000 | 0.30% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,408 | 552,000 | 0.25% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,200 | 540,000 | 0.24% | Call |
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.
