| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 8,616,576 | 133,083,000 | 47.25% | ||
| 2 | ICONIQ Capital, LLC | 1,592,212 | 29,806,000 | 10.58% | ||
| 3 | Horizon Kinetics LLC | 1,232,991 | 23,082,000 | 8.20% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 572,623 | 10,719,000 | 3.81% | ||
| 5 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 525,000 | 9,828,000 | 3.49% | ||
| 6 | VANGUARD GROUP INC | 514,106 | 9,624,000 | 3.42% | ||
| 7 | BlackRock Fund Advisors | 379,327 | 7,101,000 | 2.52% | ||
| 8 | Waterstone Capital Management, L.P. | 301,147 | 5,637,000 | 2.00% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 295,272 | 5,527,000 | 1.96% | ||
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 190,862 | 3,573,000 | 1.27% | ||
| 11 | STATE STREET CORP | 148,468 | 2,778,000 | 0.99% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 145,503 | 2,723,000 | 0.97% | ||
| 13 | MORGAN STANLEY | 138,961 | 2,601,000 | 0.92% | ||
| 14 | Invesco Ltd. | 138,871 | 2,600,000 | 0.92% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 130,937 | 2,451,000 | 0.87% | ||
| 16 | MAD RIVER INVESTORS | 117,385 | 2,197,000 | 0.78% | ||
| 17 | STEINBERG ASSET MANAGEMENT LLC | 109,945 | 2,058,000 | 0.73% | ||
| 18 | CITADEL ADVISORS LLC | 104,403 | 1,955,000 | 0.69% | ||
| 19 | Tipp Hill Capital Management LLC | 71,000 | 1,329,000 | 0.47% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,829 | 1,326,000 | 0.47% | ||
| 21 | Bank of New York Mellon Corp | 69,106 | 1,293,000 | 0.46% | ||
| 22 | NORTHERN TRUST CORP | 60,472 | 1,132,000 | 0.40% | ||
| 23 | Informed Momentum Co LLC | 56,499 | 1,058,000 | 0.38% | ||
| 24 | Northern Right Capital Management, L.P. | 54,298 | 1,016,000 | 0.36% | ||
| 25 | RUSSELL FRANK CO/ | 53,961 | 1,010,000 | 0.36% | ||
| 26 | BlackRock Investment Management, LLC | 52,664 | 986,000 | 0.35% | ||
| 27 | BLACKROCK ADVISORS LLC | 46,936 | 879,000 | 0.31% | ||
| 28 | Spark Investment Management LLC | 46,200 | 864,000 | 0.31% | ||
| 29 | Geduld E E | 45,000 | 842,000 | 0.30% | ||
| 30 | GOLDMAN SACHS GROUP INC | 43,159 | 808,000 | 0.29% | ||
| 31 | MARTINGALE ASSET MANAGEMENT L P | 42,028 | 787,000 | 0.28% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 41,619 | 777,000 | 0.28% | ||
| 33 | DEUTSCHE BANK AG\ | 36,640 | 685,000 | 0.24% | ||
| 34 | Moors & Cabot, Inc. | 34,850 | 652,000 | 0.23% | ||
| 35 | STRS OHIO | 33,300 | 623,000 | 0.22% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 31,522 | 590,000 | 0.21% | ||
| 37 | D. E. Shaw & Co., Inc. | 31,069 | 582,000 | 0.21% | ||
| 38 | BlackRock Group LTD | 30,747 | 576,000 | 0.20% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,253 | 548,000 | 0.19% | ||
| 40 | WELLS FARGO & COMPANY/MN | 27,969 | 523,000 | 0.19% | ||
| 41 | First Pacific Advisors, LP | 27,700 | 519,000 | 0.18% | ||
| 42 | TEACHERS ADVISORS, LLC | 23,445 | 439,000 | 0.16% | ||
| 43 | Nationwide Fund Advisors | 22,151 | 415,000 | 0.15% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 21,785 | 406,000 | 0.14% | ||
| 45 | A.R.T. Advisors, LLC | 19,454 | 364,000 | 0.13% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,438 | 346,000 | 0.12% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 14,555 | 272,000 | 0.10% | ||
| 48 | Hutchin Hill Capital, LP | 14,100 | 264,000 | 0.09% | ||
| 49 | UBS Group AG | 12,832 | 240,000 | 0.09% | ||
| 50 | Cubist Systematic Strategies, LLC | 12,815 | 240,000 | 0.09% |
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.
