| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYRUS CAPITAL PARTNERS, L.P. | 10,509,208 | 288,793,000 | 42.46% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 2,264,492 | 62,228,000 | 9.15% | ||
| 3 | FMR LLC | 1,641,900 | 45,119,000 | 6.63% | ||
| 4 | VANGUARD GROUP INC | 1,247,699 | 34,286,000 | 5.04% | ||
| 5 | PRIMECAP MANAGEMENT CO/CA/ | 1,154,900 | 31,737,000 | 4.67% | ||
| 6 | APEX CAPITAL, LLC | 861,300 | 23,669,000 | 3.48% | ||
| 7 | BlackRock Fund Advisors | 607,948 | 16,706,000 | 2.46% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 569,354 | 15,646,000 | 2.30% | ||
| 9 | ROYCE & ASSOCIATES LP | 459,728 | 12,633,000 | 1.86% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 418,565 | 11,502,000 | 1.69% | ||
| 11 | STATE STREET CORP | 320,008 | 8,792,000 | 1.29% | ||
| 12 | Nichols Asset Management LLC | 316,956 | 8,710,000 | 1.28% | ||
| 13 | EMERALD ADVISERS, LLC | 234,102 | 6,433,000 | 0.95% | ||
| 14 | Private Wealth Partners, LLC | 222,910 | 6,126,000 | 0.90% | ||
| 15 | EMERALD MUTUAL FUND ADVISERS TRUST | 211,473 | 5,811,000 | 0.85% | ||
| 16 | Tyvor Capital LLC | 185,103 | 5,087,000 | 0.75% | ||
| 17 | Boston Partners | 179,000 | 4,919,000 | 0.72% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,000 | 4,562,000 | 0.67% | Put | |
| 19 | Pier Capital, LLC | 156,777 | 4,308,000 | 0.63% | ||
| 20 | NORTHERN TRUST CORP | 154,505 | 4,246,000 | 0.62% | ||
| 21 | MORGAN STANLEY | 149,866 | 4,118,000 | 0.61% | ||
| 22 | MAZAMA CAPITAL MANAGEMENT INC | 146,347 | 4,022,000 | 0.59% | ||
| 23 | CITADEL ADVISORS LLC | 135,626 | 3,727,000 | 0.55% | ||
| 24 | AMERIPRISE FINANCIAL INC | 120,027 | 3,299,000 | 0.49% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,812 | 3,100,000 | 0.46% | ||
| 26 | BLACKROCK ADVISORS LLC | 102,915 | 2,828,000 | 0.42% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,200 | 2,808,000 | 0.41% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 99,715 | 2,740,000 | 0.40% | ||
| 29 | Spot Trading L.L.C | 95,620 | 2,628,000 | 0.39% | ||
| 30 | CLARK ESTATES INC/NY | 94,000 | 2,583,000 | 0.38% | ||
| 31 | Bank of New York Mellon Corp | 92,662 | 2,547,000 | 0.37% | ||
| 32 | BlackRock Investment Management, LLC | 85,732 | 2,356,000 | 0.35% | ||
| 33 | Spot Trading L.L.C | 79,700 | 2,190,000 | 0.32% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,143 | 1,955,000 | 0.29% | ||
| 35 | GOLDMAN SACHS GROUP INC | 66,835 | 1,837,000 | 0.27% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 66,255 | 1,821,000 | 0.27% | ||
| 37 | OPPENHEIMER & CO INC | 65,178 | 1,792,000 | 0.26% | ||
| 38 | GROUP ONE TRADING LLC | 58,771 | 1,615,000 | 0.24% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 55,900 | 1,534,000 | 0.23% | Put | |
| 40 | PALISADE CAPITAL MANAGEMENT, LP | 50,000 | 1,374,000 | 0.20% | ||
| 41 | HBK INVESTMENTS L P | 49,200 | 1,352,000 | 0.20% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,118 | 1,350,000 | 0.20% | ||
| 43 | Trexquant Investment LP | 46,400 | 1,275,000 | 0.19% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,003 | 1,264,000 | 0.19% | ||
| 45 | U S GLOBAL INVESTORS INC | 44,114 | 1,212,000 | 0.18% | ||
| 46 | CLEARBRIDGE, LLC | 41,500 | 1,140,000 | 0.17% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 40,422 | 1,111,000 | 0.16% | ||
| 48 | TEACHERS ADVISORS, LLC | 36,955 | 1,016,000 | 0.15% | ||
| 49 | North Star Investment Management Corp. | 36,150 | 993,000 | 0.15% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 36,000 | 989,000 | 0.15% | Call |
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.
