| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,647,685 | 5,946,000 | 14.46% | ||
| 2 | VERTEX ONE ASSET MANAGEMENT INC. | 2,552,903 | 4,161,000 | 10.12% | ||
| 3 | BlackRock Fund Advisors | 1,776,629 | 2,896,000 | 7.04% | ||
| 4 | METROPOLITAN CAPITAL ADVISORS INC | 1,699,468 | 2,770,000 | 6.74% | ||
| 5 | Pinnacle Summer Investments, Inc. | 1,231,500 | 1,894,000 | 4.61% | ||
| 6 | STATE STREET CORP | 1,052,915 | 1,718,000 | 4.18% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,020,182 | 1,663,000 | 4.04% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 827,324 | 1,348,000 | 3.28% | ||
| 9 | NORTHERN TRUST CORP | 804,493 | 1,311,000 | 3.19% | ||
| 10 | CITADEL ADVISORS LLC | 761,156 | 1,241,000 | 3.02% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 666,508 | 1,086,000 | 2.64% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 548,710 | 894,000 | 2.17% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 465,171 | 758,000 | 1.84% | ||
| 14 | Cullen Capital Management, LLC | 428,750 | 699,000 | 1.70% | ||
| 15 | Boston Partners | 326,340 | 532,000 | 1.29% | ||
| 16 | WELLS FARGO & COMPANY/MN | 311,051 | 506,000 | 1.23% | ||
| 17 | Allianz Asset Management GmbH | 308,470 | 503,000 | 1.22% | ||
| 18 | A.R.T. Advisors, LLC | 309,121 | 503,000 | 1.22% | ||
| 19 | TFS CAPITAL LLC | 290,157 | 473,000 | 1.15% | ||
| 20 | HARTWELL J M LIMITED PARTNERSHIP | 288,000 | 469,000 | 1.14% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 279,421 | 455,000 | 1.11% | ||
| 22 | JPMORGAN CHASE & CO | 277,423 | 452,000 | 1.10% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,616 | 445,000 | 1.08% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 262,559 | 428,000 | 1.04% | ||
| 25 | BlackRock Group LTD | 255,023 | 416,000 | 1.01% | ||
| 26 | Hikari Power Ltd | 247,000 | 415,000 | 1.01% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 252,427 | 411,000 | 1.00% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 250,600 | 393,000 | 0.96% | ||
| 29 | Bank of New York Mellon Corp | 236,376 | 385,000 | 0.94% | ||
| 30 | CITIGROUP INC | 226,723 | 369,000 | 0.90% | ||
| 31 | BlackRock Investment Management, LLC | 219,915 | 358,000 | 0.87% | ||
| 32 | GOLDMAN SACHS GROUP INC | 214,674 | 350,000 | 0.85% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,781 | 300,000 | 0.73% | ||
| 34 | NATIXIS ADVISORS, LLC | 161,141 | 263,000 | 0.64% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 152,795 | 249,000 | 0.61% | ||
| 36 | CREDIT SUISSE AG/ | 145,014 | 236,000 | 0.57% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 142,754 | 233,000 | 0.57% | ||
| 38 | GROUP ONE TRADING LLC | 141,214 | 230,000 | 0.56% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,513 | 216,000 | 0.53% | ||
| 40 | SG Americas Securities, LLC | 123,364 | 201,000 | 0.49% | ||
| 41 | VANGUARD GROUP INC | 115,190 | 187,000 | 0.45% | ||
| 42 | TEACHERS ADVISORS, LLC | 110,378 | 180,000 | 0.44% | ||
| 43 | Spark Investment Management LLC | 97,700 | 159,000 | 0.39% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 94,243 | 153,000 | 0.37% | ||
| 45 | TWO SIGMA ADVISERS, LP | 93,700 | 153,000 | 0.37% | ||
| 46 | MORGAN STANLEY | 91,044 | 149,000 | 0.36% | ||
| 47 | GLG Partners LP | 90,000 | 147,000 | 0.36% | ||
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 88,415 | 144,000 | 0.35% | ||
| 49 | PEAK6 Group LLC | 87,700 | 143,000 | 0.35% | Put | |
| 50 | DG Capital Management, LLC | 87,000 | 142,000 | 0.35% | 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.
