| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Panning Capital Management, LP | 7,281,018 | 30,143,000 | 16.77% | ||
| 2 | Centerbridge Partners, L.P. | 7,250,000 | 30,015,000 | 16.70% | ||
| 3 | Lombard Odier Asset Management (USA) Corp | 3,679,525 | 15,233,000 | 8.48% | ||
| 4 | Apollo Management Holdings, L.P. | 1,953,166 | 11,680,000 | 6.50% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,808,000 | 7,485,000 | 4.16% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,361,454 | 5,637,000 | 3.14% | ||
| 7 | WALL STREET ASSOCIATES | 1,359,100 | 5,627,000 | 3.13% | ||
| 8 | STEELHEAD PARTNERS LLC | 1,262,801 | 5,228,000 | 2.91% | ||
| 9 | BlackRock Fund Advisors | 1,177,315 | 4,874,000 | 2.71% | ||
| 10 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,143,800 | 4,735,000 | 2.63% | ||
| 11 | NEW GENERATION ADVISORS, LLC | 1,086,349 | 4,497,000 | 2.50% | ||
| 12 | CREDIT AGRICOLE S A | 1,001,518 | 4,146,000 | 2.31% | ||
| 13 | AB CarVal Investors, LP | 925,469 | 3,831,000 | 2.13% | ||
| 14 | HOURGLASS CAPITAL, LLC | 820,778 | 3,398,000 | 1.89% | ||
| 15 | Venor Capital Management LP | 689,408 | 2,854,000 | 1.59% | ||
| 16 | Jefferies Group LLC | 561,531 | 2,325,000 | 1.29% | ||
| 17 | NORTHERN TRUST CORP | 516,972 | 2,140,000 | 1.19% | ||
| 18 | RUSSELL FRANK CO/ | 508,591 | 2,106,000 | 1.17% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 496,722 | 2,056,000 | 1.14% | ||
| 20 | STATE STREET CORP | 478,107 | 1,977,000 | 1.10% | ||
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 440,275 | 1,822,000 | 1.01% | ||
| 22 | Allianz Asset Management GmbH | 406,371 | 1,682,000 | 0.94% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 383,400 | 1,587,000 | 0.88% | ||
| 24 | Tygh Capital Management, Inc. | 379,184 | 1,570,000 | 0.87% | ||
| 25 | VANGUARD GROUP INC | 356,144 | 1,475,000 | 0.82% | ||
| 26 | KEANE CAPITAL MANAGEMENT INC | 350,000 | 1,449,000 | 0.81% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 339,300 | 1,405,000 | 0.78% | ||
| 28 | SIGNIA CAPITAL MANAGEMENT LLC | 314,767 | 1,303,000 | 0.73% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 248,095 | 1,027,000 | 0.57% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 223,310 | 924,000 | 0.51% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 216,708 | 897,000 | 0.50% | ||
| 32 | PUTNAM INVESTMENTS LLC | 208,210 | 862,000 | 0.48% | ||
| 33 | Bank of New York Mellon Corp | 192,634 | 798,000 | 0.44% | ||
| 34 | Brandywine Global Investment Management, LLC | 190,460 | 789,000 | 0.44% | ||
| 35 | Phoenix Investment Adviser LLC | 186,000 | 770,000 | 0.43% | ||
| 36 | BlackRock Investment Management, LLC | 165,226 | 684,000 | 0.38% | ||
| 37 | PEAK6 Group LLC | 158,616 | 657,000 | 0.37% | ||
| 38 | Baker Avenue Asset Management, LP | 149,986 | 621,000 | 0.35% | ||
| 39 | KAYNE ANDERSON CAPITAL ADVISORS LP | 131,000 | 542,000 | 0.30% | ||
| 40 | ROYAL BANK OF CANADA | 130,474 | 540,000 | 0.30% | ||
| 41 | MSD Partners, L.P. | 130,400 | 540,000 | 0.30% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,416 | 374,000 | 0.21% | ||
| 43 | DEUTSCHE BANK AG\ | 90,412 | 373,000 | 0.21% | ||
| 44 | CURIAN CAPITAL LLC | 89,244 | 369,000 | 0.21% | ||
| 45 | Walleye Trading LLC | 87,992 | 364,000 | 0.20% | ||
| 46 | GeoSphere Capital Management, LLC | 81,800 | 339,000 | 0.19% | ||
| 47 | Forward Management, LLC | 77,219 | 320,000 | 0.18% | ||
| 48 | Spot Trading L.L.C | 72,776 | 301,000 | 0.17% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,200 | 299,000 | 0.17% | ||
| 50 | GROUP ONE TRADING LLC | 71,251 | 295,000 | 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.
