| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coliseum Capital Management, LLC | 2,095,404 | 47,707,000 | 15.34% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,618,349 | 36,882,000 | 11.86% | ||
| 3 | BlackRock Finance, Inc. | 1,454,621 | 33,151,000 | 10.66% | ||
| 4 | Tiptree Advisors, LLC | 1,204,264 | 27,445,000 | 8.83% | ||
| 5 | Moab Capital Partners LLC | 846,377 | 19,289,000 | 6.20% | ||
| 6 | VANGUARD GROUP INC | 789,975 | 18,003,000 | 5.79% | ||
| 7 | BlackRock Fund Advisors | 611,234 | 13,930,000 | 4.48% | ||
| 8 | BLACKROCK ADVISORS LLC | 493,228 | 11,241,000 | 3.61% | ||
| 9 | Standard General L.P. | 380,665 | 8,675,000 | 2.79% | ||
| 10 | STATE STREET CORP | 345,702 | 7,877,000 | 2.53% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 337,117 | 7,683,000 | 2.47% | ||
| 12 | Trafelet Capital Management, L.P. | 336,090 | 7,649,000 | 2.46% | ||
| 13 | NORTHERN TRUST CORP | 310,855 | 7,085,000 | 2.28% | ||
| 14 | PRICE MICHAEL F | 277,500 | 6,324,000 | 2.03% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 227,100 | 5,176,000 | 1.66% | ||
| 16 | RUSSELL FRANK CO/ | 181,786 | 4,186,000 | 1.35% | ||
| 17 | AMI INVESTMENT MANAGEMENT INC | 166,677 | 3,799,000 | 1.22% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 135,750 | 3,094,000 | 1.00% | ||
| 19 | QS Investors, LLC | 125,062 | 2,851,000 | 0.92% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 123,275 | 2,809,000 | 0.90% | ||
| 21 | MORGAN STANLEY | 101,296 | 2,309,000 | 0.74% | ||
| 22 | Vollero Beach Capital Partners LLC | 99,020 | 2,257,000 | 0.73% | ||
| 23 | Bank of New York Mellon Corp | 98,947 | 2,255,000 | 0.73% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 96,554 | 2,219,000 | 0.71% | ||
| 25 | UBS Group AG | 94,977 | 2,165,000 | 0.70% | ||
| 26 | CREDIT SUISSE AG/ | 84,284 | 1,921,000 | 0.62% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 73,118 | 1,666,000 | 0.54% | ||
| 28 | BlackRock Investment Management, LLC | 62,892 | 1,433,000 | 0.46% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,286 | 1,374,000 | 0.44% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,600 | 1,085,000 | 0.35% | Call | |
| 31 | Nationwide Fund Advisors | 46,668 | 1,064,000 | 0.34% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,093 | 937,000 | 0.30% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40,447 | 922,000 | 0.30% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,273 | 918,000 | 0.30% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,500 | 832,000 | 0.27% | Put | |
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,400 | 751,000 | 0.24% | ||
| 37 | TEACHERS ADVISORS, LLC | 31,851 | 726,000 | 0.23% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 30,281 | 690,000 | 0.22% | ||
| 39 | Private Advisor Group, LLC | 30,000 | 684,000 | 0.22% | ||
| 40 | Invesco Ltd. | 29,424 | 671,000 | 0.22% | ||
| 41 | COMMONWEALTH BANK OF AUSTRALIA | 27,700 | 631,000 | 0.20% | ||
| 42 | VAN ECK ASSOCIATES CORP | 24,127 | 550,000 | 0.18% | ||
| 43 | Swiss National Bank | 23,900 | 545,000 | 0.18% | ||
| 44 | Apollo Management Holdings, L.P. | 22,559 | 514,000 | 0.17% | ||
| 45 | PDT Partners, LLC | 21,648 | 493,000 | 0.16% | ||
| 46 | Trellus Management Company, LLC | 20,000 | 456,000 | 0.15% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 17,594 | 401,000 | 0.13% | ||
| 48 | RHUMBLINE ADVISERS | 17,564 | 400,000 | 0.13% | ||
| 49 | DEUTSCHE BANK AG\ | 15,887 | 361,000 | 0.12% | ||
| 50 | Hillsdale Investment Management Inc. | 15,600 | 356,000 | 0.11% |
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.
