| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,987,349 | 13,477,000 | 15.94% | ||
| 2 | MSD Partners, L.P. | 3,708,819 | 12,536,000 | 14.82% | ||
| 3 | Glendon Capital Management LP | 2,452,531 | 8,290,000 | 9.80% | ||
| 4 | REDWOOD CAPITAL MANAGEMENT, LLC | 2,415,287 | 8,164,000 | 9.65% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,850,056 | 6,253,000 | 7.39% | ||
| 6 | Beach Point Capital Management LP | 1,675,488 | 5,663,000 | 6.70% | ||
| 7 | Boston Partners | 1,638,655 | 5,538,000 | 6.55% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,574,029 | 5,320,000 | 6.29% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,456,300 | 4,922,000 | 5.82% | ||
| 10 | ROBOTTI ROBERT | 857,344 | 2,898,000 | 3.43% | ||
| 11 | Archer Capital Management, L.P. | 805,602 | 2,739,000 | 3.24% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 635,535 | 2,148,000 | 2.54% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 528,400 | 1,786,000 | 2.11% | ||
| 14 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 473,936 | 1,602,000 | 1.89% | ||
| 15 | RUSSELL INVESTMENTS GROUP, LTD. | 424,015 | 1,484,000 | 1.75% | ||
| 16 | TOWERVIEW LLC | 161,950 | 547,000 | 0.65% | ||
| 17 | GAGNON SECURITIES LLC | 94,706 | 320,000 | 0.38% | ||
| 18 | NWAM LLC | 64,625 | 218,000 | 0.26% | ||
| 19 | Creative Planning | 43,000 | 145,000 | 0.17% | ||
| 20 | STATE STREET CORP | 36,524 | 123,000 | 0.15% | ||
| 21 | BRONFMAN E.L. ROTHSCHILD, L.P. | 30,544 | 103,000 | 0.12% | ||
| 22 | MORGAN STANLEY | 24,681 | 84,000 | 0.10% | ||
| 23 | WEDBUSH SECURITIES INC | 20,445 | 69,000 | 0.08% | ||
| 24 | BARCLAYS PLC | 12,500 | 42,000 | 0.05% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 12,561 | 42,000 | 0.05% | ||
| 26 | DEUTSCHE BANK AG\ | 7,865 | 26,000 | 0.03% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,624 | 19,000 | 0.02% | ||
| 28 | Tower Research Capital LLC (TRC) | 1,358 | 5,000 | 0.01% | ||
| 29 | IFP ADVISORS, INC | 500 | 2,000 | 0.00% | ||
| 30 | ROYAL BANK OF CANADA | 400 | 1,000 | 0.00% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 250 | 1,000 | 0.00% | ||
| 32 | WELLS FARGO & COMPANY/MN | 251 | 1,000 | 0.00% | ||
| 33 | UBS Group AG | 142 | 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.
