| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 216,874 | 11,809,000 | 34.96% | ||
| 2 | JET CAPITAL INVESTORS L P | 186,764 | 10,169,000 | 30.11% | ||
| 3 | TODD ASSET MANAGEMENT LLC | 76,582 | 4,170,000 | 12.35% | ||
| 4 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 70,300 | 3,828,000 | 11.33% | ||
| 5 | AMERIPRISE FINANCIAL INC | 53,116 | 2,891,000 | 8.56% | ||
| 6 | Private Capital Advisors, Inc. | 10,000 | 544,000 | 1.61% | ||
| 7 | BOSTON ADVISORS LLC | 5,170 | 282,000 | 0.83% | ||
| 8 | FNY PARTNERS FUND LP | 1,500 | 82,000 | 0.24% | ||
| 9 | First Horizon Advisors, Inc. | 5 | 0 | 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.