| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSD Partners, L.P. | 3,708,819 | 13,092,000 | 14.73% | ||
| 2 | FMR LLC | 3,438,645 | 12,138,000 | 13.66% | ||
| 3 | Glendon Capital Management LP | 2,452,531 | 8,657,000 | 9.74% | ||
| 4 | REDWOOD CAPITAL MANAGEMENT, LLC | 2,415,287 | 8,526,000 | 9.59% | ||
| 5 | Beach Point Capital Management LP | 1,753,699 | 7,716,000 | 8.68% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,793,719 | 6,332,000 | 7.12% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,764,367 | 6,228,000 | 7.01% | ||
| 8 | Boston Partners | 1,490,570 | 5,262,000 | 5.92% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,337,100 | 4,720,000 | 5.31% | ||
| 10 | Archer Capital Management, L.P. | 909,722 | 3,211,000 | 3.61% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 643,719 | 2,272,000 | 2.56% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 546,300 | 1,928,000 | 2.17% | ||
| 13 | ROBOTTI ROBERT | 506,619 | 1,788,000 | 2.01% | ||
| 14 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 502,141 | 1,773,000 | 1.99% | ||
| 15 | RUSSELL FRANK CO/ | 393,099 | 1,387,000 | 1.56% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 194,967 | 688,000 | 0.77% | ||
| 17 | LSV ASSET MANAGEMENT | 151,156 | 533,000 | 0.60% | ||
| 18 | TOWERVIEW LLC | 125,000 | 441,000 | 0.50% | ||
| 19 | GAGNON SECURITIES LLC | 97,469 | 344,000 | 0.39% | ||
| 20 | NWAM LLC | 85,200 | 301,000 | 0.34% | ||
| 21 | Asset Management One Co., Ltd. | 71,300 | 252,000 | 0.28% | ||
| 22 | BRONFMAN E.L. ROTHSCHILD, L.P. | 63,948 | 226,000 | 0.25% | ||
| 23 | Creative Planning | 42,000 | 148,000 | 0.17% | ||
| 24 | PERRITT CAPITAL MANAGEMENT INC | 40,700 | 144,000 | 0.16% | ||
| 25 | STATE STREET CORP | 33,507 | 118,000 | 0.13% | ||
| 26 | WEDBUSH SECURITIES INC | 25,810 | 91,000 | 0.10% | ||
| 27 | Ancora Advisors LLC | 25,000 | 88,000 | 0.10% | ||
| 28 | TWO SIGMA ADVISERS, LP | 21,210 | 75,000 | 0.08% | ||
| 29 | MORGAN STANLEY | 20,262 | 71,000 | 0.08% | ||
| 30 | Spot Trading L.L.C | 14,100 | 50,000 | 0.06% | Call | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 12,561 | 44,000 | 0.05% | ||
| 32 | BARCLAYS PLC | 13,901 | 42,000 | 0.05% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 11,252 | 40,000 | 0.04% | ||
| 34 | GOLDMAN SACHS GROUP INC | 10,101 | 36,000 | 0.04% | ||
| 35 | PICTON MAHONEY ASSET MANAGEMENT | 10,000 | 35,000 | 0.04% | SH | |
| 36 | GROUP ONE TRADING LLC | 7,591 | 27,000 | 0.03% | ||
| 37 | UBS Group AG | 6,233 | 22,000 | 0.02% | ||
| 38 | ROYAL BANK OF CANADA | 6,000 | 21,000 | 0.02% | ||
| 39 | Walleye Trading LLC | 4,300 | 15,000 | 0.02% | ||
| 40 | WELLS FARGO & COMPANY/MN | 851 | 3,000 | 0.00% | ||
| 41 | IFP ADVISORS, INC | 500 | 2,000 | 0.00% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 250 | 1,000 | 0.00% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 1,000 | 0.00% | ||
| 44 | Spot Trading L.L.C | 248 | 1,000 | 0.00% | ||
| 45 | DEUTSCHE BANK AG\ | 45 | 0 | 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.
