| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENHILL ADVISORS LLC | 4,132,725 | 7,480,000 | 15.49% | ||
| 2 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,372,000 | 6,103,000 | 12.64% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,959,697 | 5,357,000 | 11.10% | ||
| 4 | Gruss Capital Management LP | 2,467,000 | 4,465,000 | 9.25% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,497,927 | 2,711,000 | 5.61% | ||
| 6 | VANGUARD GROUP INC | 1,345,004 | 2,434,000 | 5.04% | ||
| 7 | BlackRock Fund Advisors | 1,155,006 | 2,091,000 | 4.33% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 781,900 | 1,415,000 | 2.93% | Call | |
| 9 | MSD Partners, L.P. | 717,900 | 1,299,000 | 2.69% | ||
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | 670,700 | 1,213,000 | 2.51% | Call | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 620,870 | 1,123,000 | 2.33% | ||
| 12 | Standard Investments LLC | 597,500 | 1,081,000 | 2.24% | Call | |
| 13 | NORTHERN TRUST CORP | 543,540 | 984,000 | 2.04% | ||
| 14 | STATE STREET CORP | 432,550 | 784,000 | 1.62% | ||
| 15 | REDWOOD CAPITAL MANAGEMENT, LLC | 353,396 | 640,000 | 1.33% | ||
| 16 | Spot Trading L.L.C | 335,800 | 608,000 | 1.26% | Call | |
| 17 | Yakira Capital Management, Inc. | 333,034 | 603,000 | 1.25% | SH | |
| 18 | D. E. Shaw & Co., Inc. | 307,160 | 556,000 | 1.15% | ||
| 19 | VR Advisory Services Ltd | 300,000 | 543,000 | 1.12% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,723 | 515,000 | 1.07% | ||
| 21 | Jefferies Group LLC | 260,000 | 471,000 | 0.98% | Call | |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 242,619 | 439,000 | 0.91% | ||
| 23 | GABELLI & Co INVESTMENT ADVISERS, INC. | 212,755 | 385,000 | 0.80% | ||
| 24 | Bank of New York Mellon Corp | 182,166 | 330,000 | 0.68% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 177,817 | 326,000 | 0.68% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 176,891 | 320,000 | 0.66% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,400 | 312,000 | 0.65% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,100 | 272,000 | 0.56% | Put | |
| 29 | BlackRock Investment Management, LLC | 138,555 | 251,000 | 0.52% | ||
| 30 | MORGAN STANLEY | 111,908 | 203,000 | 0.42% | ||
| 31 | GOLDMAN SACHS GROUP INC | 101,091 | 183,000 | 0.38% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 97,060 | 176,000 | 0.36% | ||
| 33 | Invesco Ltd. | 86,001 | 156,000 | 0.32% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,673 | 141,000 | 0.29% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,100 | 129,000 | 0.27% | ||
| 36 | HighTower Advisors, LLC | 70,000 | 127,000 | 0.26% | ||
| 37 | Anson Funds Management LP | 58,805 | 106,000 | 0.22% | ||
| 38 | TEACHERS ADVISORS, LLC | 57,886 | 105,000 | 0.22% | ||
| 39 | BARCLAYS PLC | 97,100 | 97,000 | 0.20% | Call | |
| 40 | RHUMBLINE ADVISERS | 52,810 | 96,000 | 0.20% | ||
| 41 | QS Investors, LLC | 51,500 | 94,000 | 0.19% | ||
| 42 | Alpine Global Management, LLC | 51,121 | 93,000 | 0.19% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,116 | 93,000 | 0.19% | ||
| 44 | Nationwide Fund Advisors | 42,198 | 76,000 | 0.16% | ||
| 45 | SG Americas Securities, LLC | 40,598 | 73,000 | 0.15% | ||
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 39,196 | 71,000 | 0.15% | ||
| 47 | Standard Investments LLC | 38,206 | 69,000 | 0.14% | ||
| 48 | GABELLI FUNDS LLC | 33,500 | 61,000 | 0.13% | ||
| 49 | STIFEL FINANCIAL CORP | 32,000 | 58,000 | 0.12% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,291 | 58,000 | 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.
