| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,984,634 | 13,787,000 | 16.24% | ||
| 2 | MSD Partners, L.P. | 3,708,819 | 12,870,000 | 15.16% | ||
| 3 | Glendon Capital Management LP | 2,452,531 | 8,486,000 | 10.00% | ||
| 4 | REDWOOD CAPITAL MANAGEMENT, LLC | 2,415,287 | 8,381,000 | 9.87% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,719,567 | 5,950,000 | 7.01% | ||
| 6 | Beach Point Capital Management LP | 1,675,488 | 5,814,000 | 6.85% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,577,982 | 5,476,000 | 6.45% | ||
| 8 | Boston Partners | 1,461,965 | 5,058,000 | 5.96% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,435,200 | 4,980,000 | 5.87% | ||
| 10 | Archer Capital Management, L.P. | 909,722 | 3,153,000 | 3.71% | ||
| 11 | ROBOTTI ROBERT | 775,968 | 2,692,000 | 3.17% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 552,500 | 1,912,000 | 2.25% | ||
| 13 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 485,961 | 1,686,000 | 1.99% | ||
| 14 | EMERALD ACQUISITION LTD. | 375,964 | 1,301,000 | 1.53% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 213,182 | 740,000 | 0.87% | ||
| 16 | TOWERVIEW LLC | 136,329 | 472,000 | 0.56% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 98,254 | 341,000 | 0.40% | ||
| 18 | GAGNON SECURITIES LLC | 94,603 | 328,000 | 0.39% | ||
| 19 | NWAM LLC | 76,525 | 266,000 | 0.31% | ||
| 20 | Asset Management One Co., Ltd. | 71,400 | 247,000 | 0.29% | ||
| 21 | Creative Planning | 42,000 | 146,000 | 0.17% | ||
| 22 | PERRITT CAPITAL MANAGEMENT INC | 38,900 | 135,000 | 0.16% | ||
| 23 | BRONFMAN E.L. ROTHSCHILD, L.P. | 32,699 | 113,000 | 0.13% | ||
| 24 | STATE STREET CORP | 32,266 | 112,000 | 0.13% | ||
| 25 | MORGAN STANLEY | 24,681 | 86,000 | 0.10% | ||
| 26 | WEDBUSH SECURITIES INC | 21,220 | 74,000 | 0.09% | ||
| 27 | TWO SIGMA ADVISERS, LP | 14,610 | 51,000 | 0.06% | ||
| 28 | DEUTSCHE BANK AG\ | 13,703 | 47,000 | 0.06% | ||
| 29 | BARCLAYS PLC | 12,500 | 43,000 | 0.05% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 12,561 | 43,000 | 0.05% | ||
| 31 | PICTON MAHONEY ASSET MANAGEMENT | 8,200 | 28,000 | 0.03% | SH | |
| 32 | LSV ASSET MANAGEMENT | 7,355 | 25,000 | 0.03% | ||
| 33 | ROYAL BANK OF CANADA | 6,000 | 21,000 | 0.02% | ||
| 34 | Walleye Trading LLC | 2,400 | 8,000 | 0.01% | ||
| 35 | Tower Research Capital LLC (TRC) | 976 | 3,000 | 0.00% | ||
| 36 | IFP ADVISORS, INC | 500 | 2,000 | 0.00% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 250 | 1,000 | 0.00% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 1,000 | 0.00% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 0 | 0.00% | ||
| 40 | WELLS FARGO & COMPANY/MN | 1 | 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.
