| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENHILL ADVISORS LLC | 4,364,130 | 16,410,000 | 16.74% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,084,081 | 11,596,000 | 11.83% | ||
| 3 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,700,000 | 10,152,000 | 10.36% | ||
| 4 | Gruss Capital Management LP | 1,900,000 | 7,144,000 | 7.29% | ||
| 5 | VANGUARD GROUP INC | 1,136,498 | 4,274,000 | 4.36% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 983,277 | 3,697,000 | 3.77% | ||
| 7 | OXFORD ASSET MANAGEMENT LLP | 800,518 | 3,010,000 | 3.07% | ||
| 8 | SCOGGIN MANAGEMENT LP | 747,500 | 2,811,000 | 2.87% | ||
| 9 | MSD Partners, L.P. | 705,729 | 2,654,000 | 2.71% | ||
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | 692,600 | 2,604,000 | 2.66% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 585,000 | 2,200,000 | 2.24% | Call | |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 573,891 | 2,157,000 | 2.20% | ||
| 13 | Nantahala Capital Management, LLC | 550,000 | 2,068,000 | 2.11% | ||
| 14 | Standard Investments LLC | 514,358 | 1,934,000 | 1.97% | ||
| 15 | TANAKA CAPITAL MANAGEMENT INC | 439,258 | 1,652,000 | 1.69% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 438,825 | 1,650,000 | 1.68% | ||
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 413,191 | 1,554,000 | 1.59% | ||
| 18 | REDWOOD CAPITAL MANAGEMENT, LLC | 403,396 | 1,517,000 | 1.55% | ||
| 19 | D. E. Shaw & Co., Inc. | 383,515 | 1,442,000 | 1.47% | ||
| 20 | GLG Partners LP | 365,356 | 1,374,000 | 1.40% | ||
| 21 | Loeb Offshore Management LP | 351,110 | 1,320,000 | 1.35% | ||
| 22 | MORGAN STANLEY | 349,008 | 1,312,000 | 1.34% | ||
| 23 | Yakira Capital Management, Inc. | 310,940 | 1,169,000 | 1.19% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 301,300 | 1,133,000 | 1.16% | ||
| 25 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 251,632 | 946,000 | 0.97% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 194,968 | 733,000 | 0.75% | ||
| 27 | NORTHERN TRUST CORP | 194,359 | 731,000 | 0.75% | ||
| 28 | GABELLI & Co INVESTMENT ADVISERS, INC. | 162,792 | 612,000 | 0.62% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,000 | 545,000 | 0.56% | ||
| 30 | Spot Trading L.L.C | 123,700 | 465,000 | 0.47% | Call | |
| 31 | BlackRock Fund Advisors | 117,593 | 442,000 | 0.45% | ||
| 32 | CAPSTONE INVESTMENT ADVISORS, LLC | 111,500 | 419,000 | 0.43% | ||
| 33 | GROUP ONE TRADING LLC | 108,831 | 409,000 | 0.42% | ||
| 34 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 100,000 | 375,000 | 0.38% | ||
| 35 | Trellus Management Company, LLC | 98,340 | 370,000 | 0.38% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 97,623 | 367,000 | 0.37% | ||
| 37 | JANE STREET GROUP, LLC | 96,536 | 363,000 | 0.37% | ||
| 38 | Bank of New York Mellon Corp | 89,588 | 337,000 | 0.34% | ||
| 39 | CREDIT SUISSE AG/ | 88,049 | 331,000 | 0.34% | ||
| 40 | KMS FINANCIAL SERVICES, INC | 73,800 | 277,000 | 0.28% | ||
| 41 | GLENMEDE TRUST CO NA | 65,680 | 246,000 | 0.25% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,900 | 242,000 | 0.25% | ||
| 43 | Invesco Ltd. | 60,146 | 226,000 | 0.23% | ||
| 44 | HighTower Advisors, LLC | 60,000 | 226,000 | 0.23% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,500 | 209,000 | 0.21% | Put | |
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 45,116 | 170,000 | 0.17% | ||
| 47 | GOLDMAN SACHS GROUP INC | 45,086 | 170,000 | 0.17% | ||
| 48 | BARCLAYS PLC | 43,000 | 129,000 | 0.13% | Call | |
| 49 | ROYAL BANK OF CANADA | 33,718 | 127,000 | 0.13% | ||
| 50 | PDT Partners, LLC | 30,084 | 113,000 | 0.12% |
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.
