| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSD Partners, L.P. | 3,708,819 | 12,721,000 | 14.71% | ||
| 2 | FMR LLC | 3,168,889 | 10,869,000 | 12.57% | ||
| 3 | Glendon Capital Management LP | 2,452,531 | 8,412,000 | 9.73% | ||
| 4 | REDWOOD CAPITAL MANAGEMENT, LLC | 2,415,287 | 8,284,000 | 9.58% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,779,847 | 6,105,000 | 7.06% | ||
| 6 | Beach Point Capital Management LP | 1,753,699 | 6,015,000 | 6.96% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,734,172 | 5,948,000 | 6.88% | ||
| 8 | Boston Partners | 1,427,938 | 4,898,000 | 5.66% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,358,100 | 4,658,000 | 5.39% | ||
| 10 | Archer Capital Management, L.P. | 909,722 | 3,120,000 | 3.61% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 579,100 | 1,986,000 | 2.30% | ||
| 12 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 574,266 | 1,970,000 | 2.28% | ||
| 13 | PERRITT CAPITAL MANAGEMENT INC | 499,688 | 1,714,000 | 1.98% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 478,494 | 1,641,000 | 1.90% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 397,788 | 1,364,000 | 1.58% | ||
| 16 | Neuberger Berman Group LLC | 384,591 | 1,319,000 | 1.53% | ||
| 17 | RUSSELL FRANK CO/ | 349,042 | 1,135,000 | 1.31% | ||
| 18 | ROBOTTI ROBERT | 316,650 | 1,086,000 | 1.26% | ||
| 19 | LSV ASSET MANAGEMENT | 151,156 | 518,000 | 0.60% | ||
| 20 | TOWERVIEW LLC | 110,000 | 377,000 | 0.44% | ||
| 21 | GAGNON SECURITIES LLC | 96,207 | 330,000 | 0.38% | ||
| 22 | NWAM LLC | 85,550 | 293,000 | 0.34% | ||
| 23 | Invesco Ltd. | 75,890 | 260,000 | 0.30% | ||
| 24 | BRONFMAN E.L. ROTHSCHILD, L.P. | 63,948 | 219,000 | 0.25% | ||
| 25 | Asset Management One Co., Ltd. | 59,200 | 203,000 | 0.23% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 60,086 | 199,000 | 0.23% | ||
| 27 | Creative Planning | 53,000 | 182,000 | 0.21% | ||
| 28 | STATE STREET CORP | 35,596 | 122,000 | 0.14% | ||
| 29 | WEDBUSH SECURITIES INC | 24,860 | 85,000 | 0.10% | ||
| 30 | MORGAN STANLEY | 23,200 | 80,000 | 0.09% | ||
| 31 | TWO SIGMA ADVISERS, LP | 21,710 | 74,000 | 0.09% | ||
| 32 | Spot Trading L.L.C | 14,100 | 48,000 | 0.06% | Call | |
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 12,561 | 43,000 | 0.05% | ||
| 34 | BARCLAYS PLC | 12,500 | 38,000 | 0.04% | ||
| 35 | PICTON MAHONEY ASSET MANAGEMENT | 10,400 | 36,000 | 0.04% | SH | |
| 36 | GROUP ONE TRADING LLC | 7,591 | 26,000 | 0.03% | ||
| 37 | DEUTSCHE BANK AG\ | 7,176 | 24,000 | 0.03% | ||
| 38 | ROYAL BANK OF CANADA | 6,191 | 22,000 | 0.03% | ||
| 39 | Tower Research Capital LLC (TRC) | 4,036 | 14,000 | 0.02% | ||
| 40 | Spot Trading L.L.C | 3,448 | 12,000 | 0.01% | ||
| 41 | Spot Trading L.L.C | 3,100 | 11,000 | 0.01% | Put | |
| 42 | BANK OF AMERICA CORP /DE/ | 596 | 2,000 | 0.00% | ||
| 43 | IFP ADVISORS, INC | 500 | 2,000 | 0.00% | ||
| 44 | WELLS FARGO & COMPANY/MN | 301 | 1,000 | 0.00% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 1,000 | 0.00% | ||
| 46 | 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.
