| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENHILL ADVISORS LLC | 4,364,130 | 16,016,000 | 15.19% | ||
| 2 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,272,000 | 12,008,000 | 11.39% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,066,420 | 11,254,000 | 10.67% | ||
| 4 | Gruss Capital Management LP | 2,400,000 | 8,808,000 | 8.35% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,485,432 | 5,452,000 | 5.17% | ||
| 6 | VANGUARD GROUP INC | 1,298,274 | 4,764,000 | 4.52% | ||
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,145,500 | 4,203,000 | 3.99% | Call | |
| 8 | BlackRock Fund Advisors | 999,095 | 3,667,000 | 3.48% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 703,200 | 2,581,000 | 2.45% | Call | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 692,966 | 2,543,000 | 2.41% | ||
| 11 | Standard Investments LLC | 597,500 | 2,193,000 | 2.08% | Call | |
| 12 | NORTHERN TRUST CORP | 567,723 | 2,084,000 | 1.98% | ||
| 13 | TANAKA CAPITAL MANAGEMENT INC | 439,037 | 1,769,000 | 1.68% | ||
| 14 | STATE STREET CORP | 405,995 | 1,489,000 | 1.41% | ||
| 15 | MSD Partners, L.P. | 400,000 | 1,468,000 | 1.39% | ||
| 16 | MORGAN STANLEY | 379,914 | 1,394,000 | 1.32% | ||
| 17 | D. E. Shaw & Co., Inc. | 377,384 | 1,385,000 | 1.31% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 371,100 | 1,362,000 | 1.29% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354,993 | 1,303,000 | 1.24% | ||
| 20 | REDWOOD CAPITAL MANAGEMENT, LLC | 353,396 | 1,297,000 | 1.23% | ||
| 21 | Yakira Capital Management, Inc. | 339,534 | 1,246,000 | 1.18% | ||
| 22 | Spot Trading L.L.C | 335,800 | 1,232,000 | 1.17% | Call | |
| 23 | GLG Partners LP | 268,146 | 984,000 | 0.93% | ||
| 24 | Jefferies Group LLC | 260,000 | 954,000 | 0.90% | Call | |
| 25 | GABELLI & Co INVESTMENT ADVISERS, INC. | 226,760 | 832,000 | 0.79% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 225,063 | 825,000 | 0.78% | ||
| 27 | Bank of New York Mellon Corp | 223,603 | 820,000 | 0.78% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 177,863 | 653,000 | 0.62% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,200 | 639,000 | 0.61% | Put | |
| 30 | Standard Investments LLC | 165,000 | 606,000 | 0.57% | ||
| 31 | Standard Investments LLC | 165,000 | 606,000 | 0.57% | Put | |
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,900 | 550,000 | 0.52% | ||
| 33 | GROUP ONE TRADING LLC | 142,258 | 522,000 | 0.50% | ||
| 34 | BlackRock Investment Management, LLC | 138,555 | 508,000 | 0.48% | ||
| 35 | BARCLAYS PLC | 165,500 | 497,000 | 0.47% | Call | |
| 36 | Trellus Management Company, LLC | 123,085 | 452,000 | 0.43% | ||
| 37 | Jefferies Group LLC | 97,649 | 359,000 | 0.34% | ||
| 38 | BARCLAYS PLC | 107,638 | 323,000 | 0.31% | ||
| 39 | Invesco Ltd. | 80,954 | 297,000 | 0.28% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,341 | 284,000 | 0.27% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,100 | 261,000 | 0.25% | ||
| 42 | Spot Trading L.L.C | 69,241 | 254,000 | 0.24% | ||
| 43 | HAP Trading, LLC | 67,300 | 247,000 | 0.23% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 68,270 | 245,000 | 0.23% | ||
| 45 | HighTower Advisors, LLC | 65,000 | 239,000 | 0.23% | ||
| 46 | TEACHERS ADVISORS, LLC | 56,561 | 208,000 | 0.20% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,900 | 198,000 | 0.19% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,116 | 188,000 | 0.18% | ||
| 49 | Parallax Volatility Advisers, L.P. | 48,800 | 179,000 | 0.17% | Call | |
| 50 | RHUMBLINE ADVISERS | 47,860 | 176,000 | 0.17% |
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.
