| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSD Partners, L.P. | 3,944,636 | 24,891,000 | 14.65% | ||
| 2 | FMR LLC | 3,379,789 | 21,326,000 | 12.55% | ||
| 3 | REDWOOD CAPITAL MANAGEMENT, LLC | 2,415,287 | 15,240,000 | 8.97% | ||
| 4 | Glendon Capital Management LP | 2,095,761 | 13,224,000 | 7.78% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,819,179 | 11,479,020 | 6.76% | ||
| 6 | Boston Partners | 1,818,210 | 11,473,000 | 6.75% | ||
| 7 | Beach Point Capital Management LP | 1,772,589 | 11,185,000 | 6.58% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,681,917 | 10,613,000 | 6.25% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,325,300 | 8,363,000 | 4.92% | ||
| 10 | Wildcat Capital Management, LLC | 941,425 | 5,940,000 | 3.50% | ||
| 11 | Neuberger Berman Group LLC | 697,137 | 4,398,000 | 2.59% | ||
| 12 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 579,942 | 3,659,000 | 2.15% | ||
| 13 | BLACKROCK ADVISORS LLC | 571,900 | 3,609,000 | 2.12% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 579,100 | 3,272,000 | 1.93% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 505,899 | 3,192,000 | 1.88% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 497,017 | 3,136,000 | 1.85% | ||
| 17 | PERRITT CAPITAL MANAGEMENT INC | 368,700 | 2,326,000 | 1.37% | ||
| 18 | ZESIGER CAPITAL GROUP LLC | 219,400 | 1,384,000 | 0.81% | ||
| 19 | ROBOTTI ROBERT | 198,525 | 1,253,000 | 0.74% | ||
| 20 | RUSSELL FRANK CO/ | 159,800 | 1,002,000 | 0.59% | ||
| 21 | LSV ASSET MANAGEMENT | 132,656 | 837,000 | 0.49% | ||
| 22 | JPMORGAN CHASE & CO | 122,443 | 773,000 | 0.46% | ||
| 23 | GAGNON SECURITIES LLC | 101,686 | 642,000 | 0.38% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 96,595 | 610,000 | 0.36% | ||
| 25 | Asset Management One Co., Ltd. | 93,700 | 591,000 | 0.35% | ||
| 26 | NWAM LLC | 86,650 | 547,000 | 0.32% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 80,082 | 505,000 | 0.30% | ||
| 28 | MORGAN STANLEY | 64,760 | 409,000 | 0.24% | ||
| 29 | DRILL CRAIG A | 51,000 | 322,000 | 0.19% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 49,545 | 315,000 | 0.19% | ||
| 31 | TWO SIGMA ADVISERS, LP | 48,010 | 303,000 | 0.18% | ||
| 32 | STATE STREET CORP | 45,368 | 286,000 | 0.17% | ||
| 33 | Invesco Ltd. | 41,825 | 264,000 | 0.16% | ||
| 34 | CREDIT SUISSE AG/ | 37,649 | 238,000 | 0.14% | ||
| 35 | CITADEL ADVISORS LLC | 37,316 | 236,000 | 0.14% | ||
| 36 | TFS CAPITAL LLC | 32,471 | 205,000 | 0.12% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,866 | 182,000 | 0.11% | ||
| 38 | WEDBUSH SECURITIES INC | 28,286 | 178,000 | 0.10% | ||
| 39 | SG Americas Securities, LLC | 27,000 | 170,000 | 0.10% | ||
| 40 | Jefferies Group LLC | 25,000 | 158,000 | 0.09% | Call | |
| 41 | MILLENNIUM MANAGEMENT LLC | 21,996 | 139,000 | 0.08% | ||
| 42 | PEAK6 Group LLC | 21,909 | 138,000 | 0.08% | ||
| 43 | FIRST TRUST ADVISORS LP | 19,901 | 126,000 | 0.07% | ||
| 44 | CREDIT AGRICOLE S A | 18,890 | 116,000 | 0.07% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,200 | 96,000 | 0.06% | Put | |
| 46 | PEAK6 Group LLC | 15,000 | 95,000 | 0.06% | Call | |
| 47 | Cubist Systematic Strategies, LLC | 14,492 | 91,000 | 0.05% | ||
| 48 | DEUTSCHE BANK AG\ | 12,700 | 80,000 | 0.05% | ||
| 49 | Creative Planning | 12,317 | 78,000 | 0.05% | ||
| 50 | PEAK6 Group LLC | 8,800 | 56,000 | 0.03% | Put |
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.
