| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENHILL ADVISORS LLC | 4,364,130 | 21,777,000 | 15.24% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,070,266 | 15,320,000 | 10.72% | ||
| 3 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,000,000 | 14,970,000 | 10.48% | ||
| 4 | Gruss Capital Management LP | 2,000,000 | 9,980,000 | 6.99% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,404,764 | 7,010,000 | 4.91% | ||
| 6 | VANGUARD GROUP INC | 1,251,872 | 6,247,000 | 4.37% | ||
| 7 | BlackRock Fund Advisors | 1,056,204 | 5,270,000 | 3.69% | ||
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 713,300 | 3,559,000 | 2.49% | Call | |
| 9 | Standard Investments LLC | 670,000 | 3,343,000 | 2.34% | Call | |
| 10 | Jefferies Group LLC | 635,000 | 3,169,000 | 2.22% | Call | |
| 11 | D. E. Shaw & Co., Inc. | 633,009 | 3,159,000 | 2.21% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 630,649 | 3,146,000 | 2.20% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 580,100 | 2,895,000 | 2.03% | Call | |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 543,034 | 2,710,000 | 1.90% | ||
| 15 | MORGAN STANLEY | 445,624 | 2,223,000 | 1.56% | ||
| 16 | TANAKA CAPITAL MANAGEMENT INC | 443,122 | 2,211,000 | 1.55% | ||
| 17 | SCOGGIN MANAGEMENT LP | 405,814 | 2,025,000 | 1.42% | ||
| 18 | REDWOOD CAPITAL MANAGEMENT, LLC | 403,396 | 2,013,000 | 1.41% | ||
| 19 | MSD Partners, L.P. | 400,000 | 1,996,000 | 1.40% | ||
| 20 | STATE STREET CORP | 383,009 | 1,910,000 | 1.34% | ||
| 21 | BBT Capital Management, LLC | 326,619 | 1,630,000 | 1.14% | ||
| 22 | Yakira Capital Management, Inc. | 317,184 | 1,583,000 | 1.11% | SH | |
| 23 | GLG Partners LP | 302,411 | 1,509,000 | 1.06% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,451 | 1,499,000 | 1.05% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 294,058 | 1,441,000 | 1.01% | ||
| 26 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 265,532 | 1,325,000 | 0.93% | ||
| 27 | NORTHERN TRUST CORP | 241,106 | 1,203,000 | 0.84% | ||
| 28 | Bank of New York Mellon Corp | 226,277 | 1,129,000 | 0.79% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 225,063 | 1,123,000 | 0.79% | ||
| 30 | GABELLI & Co INVESTMENT ADVISERS, INC. | 194,955 | 973,000 | 0.68% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 181,832 | 907,000 | 0.63% | ||
| 32 | Jefferies Group LLC | 150,930 | 753,000 | 0.53% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,900 | 748,000 | 0.52% | ||
| 34 | GROUP ONE TRADING LLC | 143,906 | 718,000 | 0.50% | ||
| 35 | BlackRock Investment Management, LLC | 134,259 | 670,000 | 0.47% | ||
| 36 | Trellus Management Company, LLC | 108,200 | 540,000 | 0.38% | ||
| 37 | Invesco Ltd. | 100,681 | 502,000 | 0.35% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,700 | 498,000 | 0.35% | Put | |
| 39 | Loeb Offshore Management LP | 99,206 | 495,000 | 0.35% | ||
| 40 | Virtu KCG Holdings LLC | 92,498 | 462,000 | 0.32% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 86,663 | 432,000 | 0.30% | ||
| 42 | CREDIT SUISSE AG/ | 79,524 | 398,000 | 0.28% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,900 | 384,000 | 0.27% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,100 | 355,000 | 0.25% | ||
| 45 | JANE STREET GROUP, LLC | 70,316 | 351,000 | 0.25% | ||
| 46 | GOLDMAN SACHS GROUP INC | 64,997 | 324,000 | 0.23% | ||
| 47 | HighTower Advisors, LLC | 65,000 | 324,000 | 0.23% | ||
| 48 | GLENMEDE TRUST CO NA | 58,514 | 291,000 | 0.20% | ||
| 49 | TEACHERS ADVISORS, LLC | 56,561 | 282,000 | 0.20% | ||
| 50 | Spot Trading L.L.C | 54,200 | 270,000 | 0.19% | 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.
