| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coliseum Capital Management, LLC | 1,718,334 | 36,549,000 | 12.84% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,475,065 | 31,374,000 | 11.02% | ||
| 3 | BlackRock Finance, Inc. | 1,299,380 | 27,637,000 | 9.71% | ||
| 4 | Tiptree Advisors, LLC | 1,109,439 | 23,598,000 | 8.29% | ||
| 5 | Moab Capital Partners LLC | 987,775 | 21,010,000 | 7.38% | ||
| 6 | VANGUARD GROUP INC | 677,064 | 14,401,000 | 5.06% | ||
| 7 | Standard General L.P. | 578,630 | 12,307,000 | 4.32% | ||
| 8 | BlackRock Fund Advisors | 524,261 | 11,151,000 | 3.92% | ||
| 9 | BLACKROCK ADVISORS LLC | 493,853 | 10,504,000 | 3.69% | ||
| 10 | Apollo Management Holdings, L.P. | 322,077 | 7,385,000 | 2.59% | ||
| 11 | STATE STREET CORP | 342,424 | 7,286,000 | 2.56% | ||
| 12 | NORTHERN TRUST CORP | 337,566 | 7,180,000 | 2.52% | ||
| 13 | RUSSELL FRANK CO/ | 276,696 | 5,885,000 | 2.07% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 254,318 | 5,409,000 | 1.90% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 233,000 | 4,956,000 | 1.74% | ||
| 16 | PRICE MICHAEL F | 170,000 | 3,616,000 | 1.27% | ||
| 17 | Trafelet Capital Management, L.P. | 151,377 | 3,220,000 | 1.13% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,649 | 3,183,000 | 1.12% | ||
| 19 | CREDIT SUISSE AG/ | 141,882 | 3,018,000 | 1.06% | ||
| 20 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 136,362 | 2,901,000 | 1.02% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,400 | 2,752,000 | 0.97% | Call | |
| 22 | OXFORD ASSET MANAGEMENT LLP | 121,573 | 2,578,000 | 0.91% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 121,017 | 2,574,000 | 0.90% | ||
| 24 | Saba Capital Management, L.P. | 116,826 | 2,485,000 | 0.87% | ||
| 25 | MORGAN STANLEY | 106,440 | 2,264,000 | 0.80% | ||
| 26 | Invesco Ltd. | 98,413 | 2,093,000 | 0.74% | ||
| 27 | Bank of New York Mellon Corp | 97,351 | 2,071,000 | 0.73% | ||
| 28 | AMI INVESTMENT MANAGEMENT INC | 95,575 | 2,033,000 | 0.71% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 85,150 | 1,811,000 | 0.64% | ||
| 30 | UBS AG | 67,181 | 1,429,000 | 0.50% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,400 | 1,370,000 | 0.48% | Put | |
| 32 | BlackRock Investment Management, LLC | 63,886 | 1,359,000 | 0.48% | ||
| 33 | Spot Trading L.L.C | 60,579 | 1,289,000 | 0.45% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 59,076 | 1,257,000 | 0.44% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,883 | 1,253,000 | 0.44% | ||
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 43,938 | 935,000 | 0.33% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,102 | 853,000 | 0.30% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,400 | 817,000 | 0.29% | ||
| 39 | GAM Holding AG | 37,200 | 791,000 | 0.28% | ||
| 40 | COMMONWEALTH BANK OF AUSTRALIA | 31,000 | 659,000 | 0.23% | ||
| 41 | TEACHERS ADVISORS, LLC | 30,587 | 651,000 | 0.23% | ||
| 42 | Private Advisor Group, LLC | 30,000 | 638,000 | 0.22% | ||
| 43 | Swiss National Bank | 23,900 | 508,000 | 0.18% | ||
| 44 | VAN ECK ASSOCIATES CORP | 21,643 | 460,000 | 0.16% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,007 | 447,000 | 0.16% | ||
| 46 | PDT Partners, LLC | 20,348 | 433,000 | 0.15% | ||
| 47 | PEAK6 Group LLC | 18,279 | 389,000 | 0.14% | ||
| 48 | RHUMBLINE ADVISERS | 17,809 | 379,000 | 0.13% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 17,594 | 374,000 | 0.13% | ||
| 50 | Trellus Management Company, LLC | 17,584 | 374,000 | 0.13% |
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.
