| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coliseum Capital Management, LLC | 1,510,518 | 34,636,000 | 11.50% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,433,371 | 32,867,000 | 10.91% | ||
| 3 | BlackRock Finance, Inc. | 1,027,243 | 23,554,000 | 7.82% | ||
| 4 | Tiptree Advisors, LLC | 883,358 | 20,255,000 | 6.72% | ||
| 5 | Moab Capital Partners LLC | 850,351 | 19,499,000 | 6.47% | ||
| 6 | VANGUARD GROUP INC | 666,331 | 15,279,000 | 5.07% | ||
| 7 | BlackRock Fund Advisors | 542,169 | 12,432,000 | 4.13% | ||
| 8 | BLACKROCK ADVISORS LLC | 494,021 | 11,328,000 | 3.76% | ||
| 9 | BlackRock Investment Management, LLC | 433,558 | 9,941,000 | 3.30% | ||
| 10 | Standard General L.P. | 364,400 | 8,356,000 | 2.77% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 361,934 | 8,299,000 | 2.75% | ||
| 12 | STATE STREET CORP | 342,740 | 7,859,000 | 2.61% | ||
| 13 | Longbow Capital Partners, L.P. | 332,096 | 7,615,000 | 2.53% | ||
| 14 | RUSSELL FRANK CO/ | 343,416 | 7,458,000 | 2.48% | ||
| 15 | Apollo Management Holdings, L.P. | 322,077 | 7,385,000 | 2.45% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 321,100 | 7,363,000 | 2.44% | ||
| 17 | NORTHERN TRUST CORP | 316,183 | 7,249,000 | 2.41% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,500 | 3,818,000 | 1.27% | Call | |
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 162,021 | 3,715,000 | 1.23% | ||
| 20 | MORGAN STANLEY | 157,294 | 3,607,000 | 1.20% | ||
| 21 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 150,382 | 3,449,000 | 1.14% | ||
| 22 | CREDIT SUISSE AG/ | 145,507 | 3,337,000 | 1.11% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 141,209 | 3,235,000 | 1.07% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 119,841 | 2,747,000 | 0.91% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 116,450 | 2,670,000 | 0.89% | ||
| 26 | BlackRock Group LTD | 101,540 | 2,328,000 | 0.77% | ||
| 27 | Bank of New York Mellon Corp | 101,410 | 2,325,000 | 0.77% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,200 | 2,114,000 | 0.70% | Put | |
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 70,147 | 1,608,000 | 0.53% | ||
| 30 | PEAK6 Group LLC | 69,186 | 1,586,000 | 0.53% | ||
| 31 | Spot Trading L.L.C | 64,524 | 1,480,000 | 0.49% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,486 | 1,135,000 | 0.38% | ||
| 33 | UBS AG | 49,257 | 1,129,000 | 0.37% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,435 | 1,042,000 | 0.35% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,994 | 986,000 | 0.33% | ||
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40,844 | 936,000 | 0.31% | ||
| 37 | GAM Holding AG | 37,200 | 853,000 | 0.28% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 35,980 | 825,000 | 0.27% | ||
| 39 | Invesco Ltd. | 34,245 | 785,000 | 0.26% | ||
| 40 | TEACHERS ADVISORS, LLC | 30,587 | 701,000 | 0.23% | ||
| 41 | Private Advisor Group, LLC | 30,000 | 688,000 | 0.23% | ||
| 42 | COMMONWEALTH BANK OF AUSTRALIA | 29,100 | 667,000 | 0.22% | ||
| 43 | TWO SIGMA ADVISERS, LP | 26,340 | 604,000 | 0.20% | ||
| 44 | Swiss National Bank | 23,900 | 548,000 | 0.18% | ||
| 45 | CITADEL ADVISORS LLC | 23,911 | 548,000 | 0.18% | ||
| 46 | GROUP ONE TRADING LLC | 23,302 | 534,000 | 0.18% | ||
| 47 | D. E. Shaw & Co., Inc. | 22,930 | 526,000 | 0.17% | ||
| 48 | VAN ECK ASSOCIATES CORP | 22,463 | 515,000 | 0.17% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 20,738 | 476,000 | 0.16% | ||
| 50 | PDT Partners, LLC | 20,648 | 473,000 | 0.16% |
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.
