| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,417,600 | 34,788,000 | 12.21% | ||
| 2 | Coliseum Capital Management, LLC | 902,951 | 22,158,000 | 7.78% | ||
| 3 | Moab Capital Partners LLC | 724,534 | 17,780,000 | 6.24% | ||
| 4 | BlackRock Finance, Inc. | 659,180 | 16,177,000 | 5.68% | ||
| 5 | VANGUARD GROUP INC | 657,011 | 16,124,000 | 5.66% | ||
| 6 | Tiptree Advisors, LLC | 655,472 | 16,085,000 | 5.65% | ||
| 7 | BlackRock Fund Advisors | 603,236 | 14,803,000 | 5.20% | ||
| 8 | BLACKROCK ADVISORS LLC | 496,019 | 12,172,000 | 4.27% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 435,575 | 10,689,000 | 3.75% | ||
| 10 | BlackRock Investment Management, LLC | 429,917 | 10,550,000 | 3.70% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 416,400 | 10,218,000 | 3.59% | ||
| 12 | NORTHERN TRUST CORP | 379,634 | 9,316,000 | 3.27% | ||
| 13 | STATE STREET CORP | 338,263 | 8,301,000 | 2.91% | ||
| 14 | RUSSELL FRANK CO/ | 303,078 | 6,998,000 | 2.46% | ||
| 15 | Longbow Capital Partners, L.P. | 221,266 | 5,430,000 | 1.91% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 204,288 | 5,013,000 | 1.76% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 178,112 | 4,371,000 | 1.53% | ||
| 18 | MORGAN STANLEY | 161,427 | 3,961,000 | 1.39% | ||
| 19 | CREDIT SUISSE AG/ | 133,024 | 3,265,000 | 1.15% | ||
| 20 | ISZO CAPITAL MANAGEMENT LP | 132,006 | 3,239,000 | 1.14% | ||
| 21 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 129,202 | 3,171,000 | 1.11% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 118,658 | 2,911,000 | 1.02% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 110,750 | 2,718,000 | 0.95% | ||
| 24 | Bank of New York Mellon Corp | 102,180 | 2,508,000 | 0.88% | ||
| 25 | BlackRock Group LTD | 101,540 | 2,492,000 | 0.87% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,600 | 2,371,000 | 0.83% | Call | |
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,000 | 2,211,000 | 0.78% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,300 | 1,872,000 | 0.66% | Put | |
| 29 | MILLENNIUM MANAGEMENT LLC | 72,272 | 1,774,000 | 0.62% | ||
| 30 | UBS AG | 54,454 | 1,336,000 | 0.47% | ||
| 31 | TWO SIGMA ADVISERS, LP | 50,840 | 1,248,000 | 0.44% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,838 | 1,224,000 | 0.43% | ||
| 33 | Spot Trading L.L.C | 48,943 | 1,201,000 | 0.42% | ||
| 34 | GROUP ONE TRADING LLC | 44,744 | 1,098,000 | 0.39% | ||
| 35 | PEAK6 Group LLC | 44,548 | 1,093,000 | 0.38% | ||
| 36 | GAM Holding AG | 42,200 | 1,036,000 | 0.36% | ||
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 41,731 | 1,024,000 | 0.36% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,074 | 959,000 | 0.34% | ||
| 39 | ELLINGTON MANAGEMENT GROUP LLC | 38,800 | 952,000 | 0.33% | ||
| 40 | D. E. Shaw & Co., Inc. | 37,583 | 922,000 | 0.32% | ||
| 41 | CITADEL ADVISORS LLC | 36,598 | 898,000 | 0.32% | ||
| 42 | Quotient Investors, LLC | 33,321 | 818,000 | 0.29% | ||
| 43 | D. E. Shaw & Co., Inc. | 32,800 | 805,000 | 0.28% | Call | |
| 44 | TEACHERS ADVISORS, LLC | 32,268 | 792,000 | 0.28% | ||
| 45 | Private Advisor Group, LLC | 30,000 | 736,000 | 0.26% | ||
| 46 | Invesco Ltd. | 29,911 | 734,000 | 0.26% | ||
| 47 | JACOBS LEVY EQUITY MANAGEMENT, INC | 28,550 | 701,000 | 0.25% | ||
| 48 | HBK INVESTMENTS L P | 28,400 | 697,000 | 0.24% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 26,733 | 656,000 | 0.23% | ||
| 50 | DRIEHAUS CAPITAL MANAGEMENT LLC | 26,346 | 647,000 | 0.23% |
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.
