| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSD Partners, L.P. | 3,919,636 | 43,508,000 | 15.97% | ||
| 2 | REDWOOD CAPITAL MANAGEMENT, LLC | 2,142,857 | 23,786,000 | 8.73% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,007,930 | 22,288,000 | 8.18% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,590,845 | 17,658,000 | 6.48% | ||
| 5 | FMR LLC | 1,515,372 | 16,821,000 | 6.18% | ||
| 6 | York Capital Management Global Advisors, LLC | 1,500,000 | 16,650,000 | 6.11% | ||
| 7 | ZESIGER CAPITAL GROUP LLC | 1,402,700 | 15,570,000 | 5.72% | ||
| 8 | Neuberger Berman Group LLC | 1,280,938 | 14,218,000 | 5.22% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,173,000 | 13,020,000 | 4.78% | ||
| 10 | Boston Partners | 1,051,218 | 11,669,000 | 4.28% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 791,987 | 8,791,056 | 3.23% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 650,585 | 7,221,000 | 2.65% | ||
| 13 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 629,162 | 6,984,000 | 2.56% | ||
| 14 | BLACKROCK ADVISORS LLC | 610,100 | 6,772,000 | 2.49% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 483,587 | 5,368,000 | 1.97% | ||
| 16 | 1492 Capital Management LLC | 448,011 | 4,973,000 | 1.83% | ||
| 17 | Allianz Asset Management GmbH | 443,497 | 4,923,000 | 1.81% | ||
| 18 | PUTNAM INVESTMENTS LLC | 392,837 | 4,360,000 | 1.60% | ||
| 19 | PERRITT CAPITAL MANAGEMENT INC | 368,700 | 4,093,000 | 1.50% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 314,496 | 3,491,000 | 1.28% | ||
| 21 | ROBOTTI ROBERT | 208,625 | 2,316,000 | 0.85% | ||
| 22 | LSV ASSET MANAGEMENT | 190,523 | 2,114,000 | 0.78% | ||
| 23 | NOMURA HOLDINGS INC | 158,865 | 1,760,000 | 0.65% | ||
| 24 | GAGNON SECURITIES LLC | 299,800 | 1,226,000 | 0.45% | ||
| 25 | CREDIT SUISSE AG/ | 106,163 | 1,178,000 | 0.43% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 102,097 | 1,133,000 | 0.42% | ||
| 27 | RUSSELL FRANK CO/ | 94,400 | 1,048,000 | 0.38% | ||
| 28 | TWO SIGMA ADVISERS, LP | 88,710 | 985,000 | 0.36% | ||
| 29 | GOLDMAN SACHS GROUP INC | 76,648 | 851,000 | 0.31% | ||
| 30 | MORGAN STANLEY | 75,266 | 836,000 | 0.31% | ||
| 31 | NWAM LLC | 70,650 | 784,000 | 0.29% | ||
| 32 | Asset Management One Co., Ltd. | 57,100 | 634,000 | 0.23% | ||
| 33 | DRIEHAUS CAPITAL MANAGEMENT LLC | 54,461 | 605,000 | 0.22% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,900 | 498,000 | 0.18% | ||
| 35 | Invesco Ltd. | 44,276 | 491,000 | 0.18% | ||
| 36 | TFS CAPITAL LLC | 43,143 | 479,000 | 0.18% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,400 | 360,000 | 0.13% | Put | |
| 38 | STATE STREET CORP | 28,454 | 316,000 | 0.12% | ||
| 39 | PDT Partners, LLC | 25,043 | 278,000 | 0.10% | ||
| 40 | Jefferies Group LLC | 23,661 | 263,000 | 0.10% | ||
| 41 | WEDBUSH SECURITIES INC | 21,536 | 239,000 | 0.09% | ||
| 42 | Verition Fund Management LLC | 20,000 | 222,000 | 0.08% | ||
| 43 | PEAK6 Group LLC | 19,900 | 221,000 | 0.08% | Put | |
| 44 | JPMORGAN CHASE & CO | 18,197 | 202,000 | 0.07% | ||
| 45 | BROWN ADVISORY INC | 17,950 | 199,000 | 0.07% | ||
| 46 | Jefferies Group LLC | 14,900 | 165,000 | 0.06% | Put | |
| 47 | PEAK6 Group LLC | 13,423 | 149,000 | 0.05% | ||
| 48 | STEVENS CAPITAL MANAGEMENT LP | 13,326 | 148,000 | 0.05% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,181 | 146,000 | 0.05% | ||
| 50 | THOMPSON DAVIS & CO., INC. | 10,725 | 119,000 | 0.04% |
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.
