| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARBINGER HOLDINGS, LLC | 7,032,322 | 50,633,000 | 34.03% | ||
| 2 | FrontFour Capital Group LLC | 2,906,406 | 20,926,000 | 14.06% | ||
| 3 | Invesco Ltd. | 2,214,618 | 15,974,000 | 10.74% | ||
| 4 | CANNELL CAPITAL LLC | 1,653,825 | 11,908,000 | 8.00% | ||
| 5 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 1,438,400 | 10,356,000 | 6.96% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,138,726 | 8,198,000 | 5.51% | ||
| 7 | COOPER CREEK PARTNERS MANAGEMENT LLC | 1,084,667 | 7,810,000 | 5.25% | ||
| 8 | BROOKFIELD Corp /ON/ | 705,698 | 5,081,000 | 3.41% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 410,642 | 2,960,000 | 1.99% | ||
| 10 | K.J. Harrison & Partners Inc | 270,300 | 1,938,000 | 1.30% | ||
| 11 | Lorber David A | 251,154 | 1,808,000 | 1.22% | ||
| 12 | Foundry Partners, LLC | 209,560 | 1,509,000 | 1.01% | ||
| 13 | Hillsdale Investment Management Inc. | 164,300 | 1,183,000 | 0.80% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 149,588 | 1,077,000 | 0.72% | ||
| 15 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 137,361 | 987,000 | 0.66% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,100 | 757,000 | 0.51% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 102,292 | 737,000 | 0.50% | ||
| 18 | MORGAN STANLEY | 88,886 | 640,000 | 0.43% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 65,843 | 474,000 | 0.32% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,599 | 451,000 | 0.30% | ||
| 21 | ClariVest Asset Management LLC | 54,258 | 391,000 | 0.26% | ||
| 22 | ROYCE & ASSOCIATES LP | 50,000 | 360,000 | 0.24% | ||
| 23 | PEAK6 Group LLC | 48,032 | 346,000 | 0.23% | ||
| 24 | DENVER INVESTMENT ADVISORS LLC | 41,597 | 299,000 | 0.20% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 37,543 | 270,000 | 0.18% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 36,252 | 261,000 | 0.18% | ||
| 27 | WEDBUSH SECURITIES INC | 33,639 | 242,000 | 0.16% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,331 | 197,000 | 0.13% | ||
| 29 | ROYAL BANK OF CANADA | 26,700 | 192,000 | 0.13% | ||
| 30 | NOMURA HOLDINGS INC | 24,100 | 172,000 | 0.12% | ||
| 31 | Spot Trading L.L.C | 23,952 | 172,000 | 0.12% | ||
| 32 | DEUTSCHE BANK AG\ | 15,251 | 109,000 | 0.07% | ||
| 33 | SCOTIA CAPITAL INC. | 13,440 | 95,000 | 0.06% | ||
| 34 | Spark Investment Management LLC | 13,000 | 93,000 | 0.06% | ||
| 35 | Aperio Group, LLC | 11,924 | 86,000 | 0.06% | ||
| 36 | UBS AG | 5,477 | 40,000 | 0.03% | ||
| 37 | Tower Research Capital LLC (TRC) | 4,026 | 32,000 | 0.02% | ||
| 38 | FIFTH THIRD BANCORP | 1,557 | 11,000 | 0.01% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 0 | 9,837 | 0.01% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 1,029 | 7,000 | 0.00% | ||
| 41 | UBS AG | 500 | 4,000 | 0.00% | Call | |
| 42 | WELLS FARGO & COMPANY/MN | 500 | 4,000 | 0.00% | ||
| 43 | BARCLAYS PLC | 200 | 1,000 | 0.00% | ||
| 44 | BlackRock Fund Advisors | 207 | 1,000 | 0.00% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 200 | 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.
