| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSD Partners, L.P. | 3,919,636 | 35,708,000 | 15.04% | ||
| 2 | FMR LLC | 2,529,589 | 23,045,000 | 9.71% | ||
| 3 | REDWOOD CAPITAL MANAGEMENT, LLC | 2,142,857 | 19,521,000 | 8.22% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,977,366 | 18,014,000 | 7.59% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,650,945 | 15,040,000 | 6.34% | ||
| 6 | Beach Point Capital Management LP | 1,500,000 | 13,665,000 | 5.76% | ||
| 7 | York Capital Management Global Advisors, LLC | 1,500,000 | 13,665,000 | 5.76% | ||
| 8 | ZESIGER CAPITAL GROUP LLC | 1,402,100 | 12,773,000 | 5.38% | ||
| 9 | Neuberger Berman Group LLC | 1,255,659 | 11,439,000 | 4.82% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,203,400 | 10,963,000 | 4.62% | ||
| 11 | Boston Partners | 1,149,380 | 10,471,000 | 4.41% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 605,485 | 5,515,000 | 2.32% | ||
| 13 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 588,326 | 5,360,000 | 2.26% | ||
| 14 | BLACKROCK ADVISORS LLC | 571,900 | 5,210,000 | 2.19% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 482,397 | 4,395,000 | 1.85% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 481,149 | 4,383,000 | 1.85% | ||
| 17 | Allianz Asset Management GmbH | 403,060 | 3,672,000 | 1.55% | ||
| 18 | PUTNAM INVESTMENTS LLC | 398,368 | 3,629,000 | 1.53% | ||
| 19 | PERRITT CAPITAL MANAGEMENT INC | 368,700 | 3,359,000 | 1.41% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 336,780 | 3,068,000 | 1.29% | ||
| 21 | NOMURA HOLDINGS INC | 179,179 | 1,669,000 | 0.70% | ||
| 22 | ROBOTTI ROBERT | 174,950 | 1,594,000 | 0.67% | ||
| 23 | LSV ASSET MANAGEMENT | 132,656 | 1,208,000 | 0.51% | ||
| 24 | Weiss Multi-Strategy Advisers LLC | 108,339 | 987,000 | 0.42% | ||
| 25 | JPMORGAN CHASE & CO | 108,257 | 986,000 | 0.42% | ||
| 26 | RUSSELL FRANK CO/ | 102,300 | 932,000 | 0.39% | ||
| 27 | NWAM LLC | 77,425 | 705,000 | 0.30% | ||
| 28 | TWO SIGMA ADVISERS, LP | 76,510 | 697,000 | 0.29% | ||
| 29 | Asset Management One Co., Ltd. | 63,100 | 575,000 | 0.24% | ||
| 30 | MORGAN STANLEY | 60,505 | 552,000 | 0.23% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 58,763 | 535,000 | 0.23% | ||
| 32 | DRILL CRAIG A | 56,400 | 514,000 | 0.22% | ||
| 33 | STATE STREET CORP | 49,618 | 452,000 | 0.19% | ||
| 34 | Invesco Ltd. | 40,246 | 367,000 | 0.15% | ||
| 35 | TFS CAPITAL LLC | 28,254 | 257,000 | 0.11% | ||
| 36 | Verition Fund Management LLC | 27,500 | 251,000 | 0.11% | ||
| 37 | Jefferies Group LLC | 25,000 | 228,000 | 0.10% | Call | |
| 38 | FIRST TRUST ADVISORS LP | 22,941 | 209,000 | 0.09% | ||
| 39 | WEDBUSH SECURITIES INC | 21,536 | 196,000 | 0.08% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,000 | 173,000 | 0.07% | Put | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,602 | 169,000 | 0.07% | ||
| 42 | BROWN ADVISORY INC | 17,950 | 164,000 | 0.07% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 17,000 | 154,000 | 0.06% | ||
| 44 | CREDIT AGRICOLE S A | 16,378 | 149,000 | 0.06% | ||
| 45 | SUMIT CAPITAL, LLC | 15,405 | 140,000 | 0.06% | ||
| 46 | Jefferies Group LLC | 14,900 | 136,000 | 0.06% | Put | |
| 47 | Creative Planning | 12,317 | 112,000 | 0.05% | ||
| 48 | STEVENS CAPITAL MANAGEMENT LP | 11,767 | 107,000 | 0.05% | ||
| 49 | PEAK6 Group LLC | 8,114 | 74,000 | 0.03% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 4,323 | 39,000 | 0.02% |
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.
