| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wayzata Investment Partners LLC | 9,717,149 | 125,934,000 | 61.16% | ||
| 2 | PUTNAM INVESTMENTS LLC | 776,845 | 10,068,000 | 4.89% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 617,435 | 8,002,000 | 3.89% | ||
| 4 | CITADEL ADVISORS LLC | 532,536 | 6,901,000 | 3.35% | ||
| 5 | WELLS FARGO & COMPANY/MN | 471,394 | 6,109,000 | 2.97% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 339,110 | 4,395,000 | 2.13% | ||
| 7 | JPMORGAN CHASE & CO | 306,575 | 3,973,000 | 1.93% | ||
| 8 | Numeric Investors LLC | 284,617 | 3,689,000 | 1.79% | ||
| 9 | BLACKROCK ADVISORS LLC | 271,702 | 3,521,000 | 1.71% | ||
| 10 | WASATCH ADVISORS LP | 202,299 | 2,622,000 | 1.27% | ||
| 11 | ROYCE & ASSOCIATES LP | 200,100 | 2,593,000 | 1.26% | ||
| 12 | KORNITZER CAPITAL MANAGEMENT INC /KS | 186,000 | 2,411,000 | 1.17% | ||
| 13 | DRIEHAUS CAPITAL MANAGEMENT LLC | 185,618 | 2,406,000 | 1.17% | ||
| 14 | BlackRock Fund Advisors | 184,414 | 2,390,000 | 1.16% | ||
| 15 | CREDIT SUISSE AG/ | 155,526 | 2,016,000 | 0.98% | ||
| 16 | FMR LLC | 141,600 | 1,835,000 | 0.89% | ||
| 17 | VANGUARD GROUP INC | 136,443 | 1,769,000 | 0.86% | ||
| 18 | Penn Capital Management Company, LLC | 130,858 | 1,696,000 | 0.82% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 111,820 | 1,449,000 | 0.70% | ||
| 20 | Shellback Capital, LP | 95,000 | 1,231,000 | 0.60% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 92,858 | 1,203,000 | 0.58% | ||
| 22 | FRIESS ASSOCIATES LLC | 68,989 | 894,000 | 0.43% | ||
| 23 | GOLDMAN SACHS GROUP INC | 65,955 | 855,000 | 0.42% | ||
| 24 | Hood River Capital Management LLC | 50,464 | 654,000 | 0.32% | ||
| 25 | Neuberger Berman Group LLC | 48,300 | 626,000 | 0.30% | ||
| 26 | STATE STREET CORP | 43,101 | 557,000 | 0.27% | ||
| 27 | AMERIPRISE FINANCIAL INC | 42,584 | 552,000 | 0.27% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 41,942 | 544,000 | 0.26% | ||
| 29 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 41,431 | 536,000 | 0.26% | ||
| 30 | PCJ Investment Counsel Ltd. | 37,500 | 486,000 | 0.24% | ||
| 31 | Tower Research Capital LLC (TRC) | 30,344 | 393,000 | 0.19% | ||
| 32 | BlackRock Investment Management, LLC | 22,648 | 294,000 | 0.14% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 22,287 | 288,000 | 0.14% | ||
| 34 | Virtu KCG Holdings LLC | 21,096 | 273,000 | 0.13% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 20,310 | 263,000 | 0.13% | ||
| 36 | Nationwide Fund Advisors | 17,859 | 231,000 | 0.11% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,859 | 218,000 | 0.11% | ||
| 38 | DF DENT & CO INC | 16,039 | 208,000 | 0.10% | ||
| 39 | NORTHERN TRUST CORP | 14,899 | 193,000 | 0.09% | ||
| 40 | Spark Investment Management LLC | 14,800 | 191,000 | 0.09% | ||
| 41 | Cubist Systematic Strategies, LLC | 14,100 | 183,000 | 0.09% | ||
| 42 | MORGAN STANLEY | 13,636 | 177,000 | 0.09% | ||
| 43 | Bank of New York Mellon Corp | 13,391 | 173,000 | 0.08% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,700 | 165,000 | 0.08% | ||
| 45 | CITIGROUP INC | 12,463 | 162,000 | 0.08% | ||
| 46 | MENTA CAPITAL LLC | 11,200 | 145,000 | 0.07% | ||
| 47 | SEI INVESTMENTS CO | 7,133 | 92,000 | 0.04% | ||
| 48 | TEACHERS ADVISORS, LLC | 6,896 | 89,000 | 0.04% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 6,324 | 82,000 | 0.04% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 5,441 | 71,000 | 0.03% |
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.
