| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSD Partners, L.P. | 3,734,636 | 16,769,000 | 14.79% | ||
| 2 | FMR LLC | 3,168,889 | 14,228,000 | 12.55% | ||
| 3 | Glendon Capital Management LP | 2,452,531 | 11,012,000 | 9.71% | ||
| 4 | REDWOOD CAPITAL MANAGEMENT, LLC | 2,415,287 | 10,845,000 | 9.56% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,799,201 | 8,078,000 | 7.12% | ||
| 6 | Beach Point Capital Management LP | 1,753,699 | 7,874,000 | 6.94% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,747,490 | 7,846,000 | 6.92% | ||
| 8 | Boston Partners | 1,453,064 | 6,524,000 | 5.75% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,354,300 | 6,081,000 | 5.36% | ||
| 10 | Archer Capital Management, L.P. | 909,722 | 4,085,000 | 3.60% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 579,100 | 2,600,000 | 2.29% | ||
| 12 | PERRITT CAPITAL MANAGEMENT INC | 561,888 | 2,523,000 | 2.22% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 518,953 | 2,330,000 | 2.05% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 499,760 | 2,244,000 | 1.98% | ||
| 15 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 475,791 | 2,136,000 | 1.88% | ||
| 16 | Neuberger Berman Group LLC | 419,391 | 1,883,000 | 1.66% | ||
| 17 | RUSSELL FRANK CO/ | 331,478 | 1,489,000 | 1.31% | ||
| 18 | ROBOTTI ROBERT | 231,100 | 1,038,000 | 0.92% | ||
| 19 | LSV ASSET MANAGEMENT | 156,556 | 702,000 | 0.62% | ||
| 20 | GAGNON SECURITIES LLC | 108,093 | 485,000 | 0.43% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 85,332 | 383,000 | 0.34% | ||
| 22 | NWAM LLC | 81,000 | 365,000 | 0.32% | ||
| 23 | Invesco Ltd. | 69,312 | 311,000 | 0.27% | ||
| 24 | Asset Management One Co., Ltd. | 59,200 | 266,000 | 0.23% | ||
| 25 | STATE STREET CORP | 42,386 | 190,000 | 0.17% | ||
| 26 | TOWERVIEW LLC | 40,000 | 180,000 | 0.16% | ||
| 27 | WEDBUSH SECURITIES INC | 31,826 | 143,000 | 0.13% | ||
| 28 | MORGAN STANLEY | 25,703 | 115,000 | 0.10% | ||
| 29 | TWO SIGMA ADVISERS, LP | 24,310 | 111,000 | 0.10% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 23,682 | 106,000 | 0.09% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 14,935 | 67,000 | 0.06% | ||
| 32 | PICTON MAHONEY ASSET MANAGEMENT | 15,000 | 67,000 | 0.06% | SH | |
| 33 | BARCLAYS PLC | 14,300 | 57,000 | 0.05% | ||
| 34 | GROUP ONE TRADING LLC | 12,545 | 56,000 | 0.05% | ||
| 35 | Tower Research Capital LLC (TRC) | 11,312 | 51,000 | 0.04% | ||
| 36 | RBF Capital, LLC | 10,000 | 45,000 | 0.04% | ||
| 37 | CITADEL ADVISORS LLC | 8,050 | 36,000 | 0.03% | ||
| 38 | ROYAL BANK OF CANADA | 6,000 | 27,000 | 0.02% | ||
| 39 | UBS Group AG | 3,927 | 17,000 | 0.01% | ||
| 40 | DEUTSCHE BANK AG\ | 3,377 | 15,000 | 0.01% | ||
| 41 | Walleye Trading LLC | 1,900 | 9,000 | 0.01% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 875 | 4,000 | 0.00% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 1,000 | 0.00% | ||
| 44 | WELLS FARGO & COMPANY/MN | 101 | 0 | 0.00% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 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.
