| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Panning Capital Management, LP | 7,281,018 | 43,540,000 | 18.47% | ||
| 2 | Centerbridge Partners, L.P. | 7,250,000 | 43,355,000 | 18.40% | ||
| 3 | Lombard Odier Asset Management (USA) Corp | 2,851,589 | 17,053,000 | 7.24% | ||
| 4 | Apollo Management Holdings, L.P. | 1,953,166 | 11,680,000 | 4.96% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,488,000 | 8,898,000 | 3.78% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,452,897 | 8,688,000 | 3.69% | ||
| 7 | BlackRock Fund Advisors | 1,226,169 | 7,332,000 | 3.11% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,143,800 | 6,840,000 | 2.90% | ||
| 9 | WALL STREET ASSOCIATES | 1,135,800 | 6,792,000 | 2.88% | ||
| 10 | NEW GENERATION ADVISORS, LLC | 1,011,589 | 6,049,000 | 2.57% | ||
| 11 | STEELHEAD PARTNERS LLC | 901,501 | 5,391,000 | 2.29% | ||
| 12 | CREDIT AGRICOLE S A | 732,326 | 4,379,000 | 1.86% | ||
| 13 | Venor Capital Management LP | 689,408 | 4,123,000 | 1.75% | ||
| 14 | HOURGLASS CAPITAL, LLC | 548,158 | 3,278,000 | 1.39% | ||
| 15 | Tygh Capital Management, Inc. | 544,020 | 3,253,000 | 1.38% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 518,583 | 3,101,000 | 1.32% | ||
| 17 | RUSSELL FRANK CO/ | 482,793 | 2,887,000 | 1.22% | ||
| 18 | STATE STREET CORP | 471,278 | 2,819,000 | 1.20% | ||
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 438,350 | 2,621,000 | 1.11% | ||
| 20 | Allianz Asset Management GmbH | 426,453 | 2,550,000 | 1.08% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 383,400 | 2,293,000 | 0.97% | ||
| 22 | PUTNAM INVESTMENTS LLC | 341,250 | 2,041,000 | 0.87% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 339,300 | 2,029,000 | 0.86% | ||
| 24 | SIGNIA CAPITAL MANAGEMENT LLC | 316,558 | 1,894,000 | 0.80% | ||
| 25 | Jefferies Group LLC | 315,793 | 1,888,000 | 0.80% | ||
| 26 | VANGUARD GROUP INC | 301,426 | 1,803,000 | 0.76% | ||
| 27 | KAYNE ANDERSON CAPITAL ADVISORS LP | 266,000 | 1,591,000 | 0.68% | ||
| 28 | Eclectica Asset Management LLP | 225,540 | 1,349,000 | 0.57% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 223,310 | 1,335,000 | 0.57% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 215,776 | 1,290,000 | 0.55% | ||
| 31 | GOLDMAN SACHS GROUP INC | 203,819 | 1,219,000 | 0.52% | ||
| 32 | Bank of New York Mellon Corp | 200,829 | 1,201,000 | 0.51% | ||
| 33 | KEANE CAPITAL MANAGEMENT INC | 200,000 | 1,196,000 | 0.51% | ||
| 34 | Brandywine Global Investment Management, LLC | 193,290 | 1,156,000 | 0.49% | ||
| 35 | D. E. Shaw & Co., Inc. | 184,409 | 1,103,000 | 0.47% | ||
| 36 | Phoenix Investment Adviser LLC | 166,000 | 993,000 | 0.42% | ||
| 37 | BlackRock Investment Management, LLC | 159,277 | 952,000 | 0.40% | ||
| 38 | NORTHERN TRUST CORP | 144,224 | 863,000 | 0.37% | ||
| 39 | Baker Avenue Asset Management, LP | 144,070 | 862,000 | 0.37% | ||
| 40 | CREDIT SUISSE AG/ | 136,659 | 817,000 | 0.35% | ||
| 41 | MSD Partners, L.P. | 130,400 | 780,000 | 0.33% | ||
| 42 | TFS CAPITAL LLC | 121,010 | 724,000 | 0.31% | ||
| 43 | Walleye Trading LLC | 100,816 | 603,000 | 0.26% | ||
| 44 | Forward Management, LLC | 90,000 | 538,000 | 0.23% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,800 | 537,000 | 0.23% | ||
| 46 | CURIAN CAPITAL LLC | 87,825 | 525,000 | 0.22% | ||
| 47 | MORGAN STANLEY | 81,156 | 485,000 | 0.21% | ||
| 48 | CITADEL ADVISORS LLC | 79,606 | 476,000 | 0.20% | ||
| 49 | Virtu KCG Holdings LLC | 73,186 | 438,000 | 0.19% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,200 | 432,000 | 0.18% |
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.
