| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCOPUS ASSET MANAGEMENT, L.P. | 1,695,902 | 17,553,000 | 11.72% | Call | |
| 2 | Tourbillon Capital Partners, L.P. | 1,248,000 | 12,917,000 | 8.62% | ||
| 3 | SCOPUS ASSET MANAGEMENT, L.P. | 1,226,800 | 12,697,000 | 8.47% | ||
| 4 | KENNEDY CAPITAL MANAGEMENT LLC | 1,032,942 | 10,691,000 | 7.14% | ||
| 5 | GABELLI FUNDS LLC | 1,018,200 | 10,538,000 | 7.03% | ||
| 6 | HEARTLAND ADVISORS INC | 1,000,000 | 10,350,000 | 6.91% | ||
| 7 | WYNNEFIELD CAPITAL INC | 1,139,671 | 10,041,000 | 6.70% | ||
| 8 | FrontFour Capital Group LLC | 1,073,308 | 9,558,000 | 6.38% | ||
| 9 | Sculptor Capital LP | 710,484 | 7,353,000 | 4.91% | ||
| 10 | TERRIL BROTHERS, INC. | 684,284 | 6,063,000 | 4.05% | ||
| 11 | STEEL PARTNERS HOLDINGS L.P. | 503,200 | 5,208,000 | 3.48% | ||
| 12 | Harvey Partners, LLC | 497,500 | 5,149,000 | 3.44% | ||
| 13 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 497,692 | 5,146,000 | 3.43% | ||
| 14 | CORSAIR CAPITAL MANAGEMENT, L.P. | 449,589 | 4,653,000 | 3.11% | ||
| 15 | SENECA CAPITAL INVESTMENTS, L.P. | 356,000 | 3,685,000 | 2.46% | ||
| 16 | THB ASSET MANAGEMENT | 297,970 | 3,083,000 | 2.06% | ||
| 17 | Eidelman Virant Capital | 189,400 | 1,960,000 | 1.31% | ||
| 18 | McClain Value Management LLC | 178,179 | 1,844,000 | 1.23% | ||
| 19 | Skylands Capital, LLC | 147,250 | 1,524,000 | 1.02% | ||
| 20 | ROYAL BANK OF CANADA | 145,250 | 1,503,000 | 1.00% | ||
| 21 | DOHENY ASSET MANAGEMENT /CA | 110,400 | 1,143,000 | 0.76% | ||
| 22 | GOLDMAN SACHS GROUP INC | 109,941 | 1,138,000 | 0.76% | ||
| 23 | DSC Advisors, L.P. | 100,000 | 1,035,000 | 0.69% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 96,165 | 995,000 | 0.66% | ||
| 25 | Lorber David A | 102,518 | 900,000 | 0.60% | ||
| 26 | MORGAN STANLEY | 72,871 | 754,000 | 0.50% | ||
| 27 | Andalusian Capital Partners, LP | 49,452 | 512,000 | 0.34% | ||
| 28 | VANGUARD GROUP INC | 31,230 | 323,000 | 0.22% | ||
| 29 | RUSSELL FRANK CO/ | 25,200 | 261,000 | 0.17% | ||
| 30 | JPMORGAN CHASE & CO | 22,000 | 228,000 | 0.15% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 18,900 | 196,000 | 0.13% | ||
| 32 | JANE STREET GROUP, LLC | 17,003 | 176,000 | 0.12% | ||
| 33 | Covey Capital Advisors, LLC | 16,000 | 166,000 | 0.11% | ||
| 34 | NORTHERN TRUST CORP | 13,161 | 136,000 | 0.09% | ||
| 35 | KIRR MARBACH & CO LLC /IN/ | 11,845 | 123,000 | 0.08% | ||
| 36 | Andalusian Capital Partners, LP | 8,900 | 92,000 | 0.06% | Call | |
| 37 | BlackRock Institutional Trust Company, N.A. | 6,188 | 64,000 | 0.04% | ||
| 38 | Hirtle Callaghan & Co LLC | 4,500 | 47,000 | 0.03% | ||
| 39 | BLACKROCK ADVISORS LLC | 2,144 | 22,000 | 0.01% | ||
| 40 | UBS AG | 593 | 6,000 | 0.00% |
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.
