| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,834,634 | 14,495,000 | 15.27% | ||
| 2 | MSD Partners, L.P. | 3,708,819 | 14,019,000 | 14.77% | ||
| 3 | Glendon Capital Management LP | 2,452,531 | 9,271,000 | 9.77% | ||
| 4 | REDWOOD CAPITAL MANAGEMENT, LLC | 2,415,287 | 9,130,000 | 9.62% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,759,367 | 6,650,000 | 7.01% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,752,271 | 6,624,000 | 6.98% | ||
| 7 | Beach Point Capital Management LP | 1,675,488 | 6,333,000 | 6.67% | ||
| 8 | Boston Partners | 1,484,365 | 5,611,000 | 5.91% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,385,000 | 5,235,000 | 5.52% | ||
| 10 | Archer Capital Management, L.P. | 909,722 | 3,434,000 | 3.62% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 643,619 | 2,433,000 | 2.56% | ||
| 12 | ROBOTTI ROBERT | 632,069 | 2,389,000 | 2.52% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 586,400 | 2,217,000 | 2.34% | ||
| 14 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 493,261 | 1,865,000 | 1.97% | ||
| 15 | EMERALD ACQUISITION LTD. | 418,308 | 1,581,000 | 1.67% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 197,765 | 748,000 | 0.79% | ||
| 17 | TOWERVIEW LLC | 120,000 | 454,000 | 0.48% | ||
| 18 | GAGNON SECURITIES LLC | 94,646 | 358,000 | 0.38% | ||
| 19 | NWAM LLC | 81,750 | 309,000 | 0.33% | ||
| 20 | LSV ASSET MANAGEMENT | 75,748 | 286,000 | 0.30% | ||
| 21 | Asset Management One Co., Ltd. | 71,300 | 270,000 | 0.28% | ||
| 22 | BRONFMAN E.L. ROTHSCHILD, L.P. | 63,948 | 242,000 | 0.26% | ||
| 23 | Creative Planning | 42,000 | 159,000 | 0.17% | ||
| 24 | PERRITT CAPITAL MANAGEMENT INC | 40,700 | 154,000 | 0.16% | ||
| 25 | STATE STREET CORP | 33,611 | 127,000 | 0.13% | ||
| 26 | MORGAN STANLEY | 24,781 | 94,000 | 0.10% | ||
| 27 | WEDBUSH SECURITIES INC | 22,110 | 84,000 | 0.09% | ||
| 28 | Virtu KCG Holdings LLC | 20,733 | 78,000 | 0.08% | ||
| 29 | TWO SIGMA ADVISERS, LP | 17,910 | 68,000 | 0.07% | ||
| 30 | BARCLAYS PLC | 12,500 | 47,000 | 0.05% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 12,561 | 47,000 | 0.05% | ||
| 32 | PICTON MAHONEY ASSET MANAGEMENT | 10,000 | 38,000 | 0.04% | SH | |
| 33 | ROYAL BANK OF CANADA | 6,000 | 23,000 | 0.02% | ||
| 34 | Walleye Trading LLC | 3,100 | 12,000 | 0.01% | ||
| 35 | UBS Group AG | 941 | 4,000 | 0.00% | ||
| 36 | IFP ADVISORS, INC | 500 | 2,000 | 0.00% | ||
| 37 | WELLS FARGO & COMPANY/MN | 201 | 1,000 | 0.00% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 1,000 | 0.00% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 250 | 1,000 | 0.00% | ||
| 40 | DEUTSCHE BANK AG\ | 45 | 0 | 0.00% | ||
| 41 | 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.
