| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gates Capital Management, Inc. | 11,363,665 | 85,227,000 | 29.36% | ||
| 2 | PLATINUM INVESTMENT MANAGEMENT LTD | 7,900,171 | 59,251,000 | 20.41% | ||
| 3 | Knighthead Capital Management, LLC | 3,343,374 | 25,075,000 | 8.64% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,191,411 | 16,435,000 | 5.66% | ||
| 5 | Huber Capital Management LLC | 2,072,825 | 15,548,000 | 5.36% | ||
| 6 | Walthausen & Co., LLC | 1,733,530 | 13,001,000 | 4.48% | ||
| 7 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,302,000 | 9,765,000 | 3.36% | ||
| 8 | 1832 Asset Management L.P. | 1,100,000 | 8,303,000 | 2.86% | ||
| 9 | COMMONWEALTH BANK OF AUSTRALIA | 938,428 | 7,038,000 | 2.42% | ||
| 10 | AEGIS FINANCIAL CORP | 937,511 | 7,031,000 | 2.42% | ||
| 11 | NORTHERN TRUST CORP | 753,517 | 5,652,000 | 1.95% | ||
| 12 | MORGAN STANLEY | 532,325 | 3,993,000 | 1.38% | ||
| 13 | Polar Asset Management Partners Inc. | 510,000 | 3,825,000 | 1.32% | ||
| 14 | VANGUARD GROUP INC | 360,357 | 2,702,000 | 0.93% | ||
| 15 | Alyeska Investment Group, L.P. | 337,156 | 2,529,000 | 0.87% | ||
| 16 | FRANKLIN RESOURCES INC | 303,030 | 2,273,000 | 0.78% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,200 | 2,260,000 | 0.78% | ||
| 18 | Liberty Mutual Group Asset Management Inc. | 297,989 | 2,235,000 | 0.77% | ||
| 19 | Bank of New York Mellon Corp | 227,562 | 1,707,000 | 0.59% | ||
| 20 | Pine River Capital Management L.P. | 200,000 | 1,500,000 | 0.52% | ||
| 21 | J. Goldman & Co LP | 187,500 | 1,406,000 | 0.48% | ||
| 22 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 156,333 | 1,172,000 | 0.40% | ||
| 23 | D. E. Shaw & Co., Inc. | 150,664 | 1,130,000 | 0.39% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 150,000 | 1,125,000 | 0.39% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,000 | 1,088,000 | 0.37% | ||
| 26 | DEUTSCHE BANK AG\ | 108,669 | 814,000 | 0.28% | ||
| 27 | PEAK6 Group LLC | 102,600 | 770,000 | 0.27% | ||
| 28 | CIBC Private Wealth Group LLC | 85,000 | 633,000 | 0.22% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,447 | 618,000 | 0.21% | ||
| 30 | PDT Partners, LLC | 82,300 | 617,000 | 0.21% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 63,125 | 473,000 | 0.16% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,300 | 460,000 | 0.16% | Put | |
| 33 | BRYN MAWR CAPITAL MANAGEMENT INC | 51,274 | 385,000 | 0.13% | ||
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 50,465 | 378,000 | 0.13% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 49,923 | 374,000 | 0.13% | ||
| 36 | SHUFRO ROSE & CO LLC | 47,500 | 356,000 | 0.12% | ||
| 37 | Laurion Capital Management LP | 39,518 | 296,000 | 0.10% | ||
| 38 | Spot Trading L.L.C | 39,067 | 293,000 | 0.10% | ||
| 39 | CNA FINANCIAL CORP | 38,500 | 289,000 | 0.10% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 36,000 | 270,000 | 0.09% | ||
| 41 | TWO SIGMA ADVISERS, LP | 31,541 | 238,000 | 0.08% | ||
| 42 | GOLDMAN SACHS GROUP INC | 30,086 | 226,000 | 0.08% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,887 | 225,000 | 0.08% | ||
| 44 | STATE STREET CORP | 27,100 | 204,000 | 0.07% | ||
| 45 | Invesco Ltd. | 22,633 | 170,000 | 0.06% | ||
| 46 | CITADEL ADVISORS LLC | 19,552 | 147,000 | 0.05% | ||
| 47 | JPMORGAN CHASE & CO | 16,360 | 123,000 | 0.04% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 15,000 | 113,000 | 0.04% | Put | |
| 49 | Alpine Global Management, LLC | 12,500 | 94,000 | 0.03% | ||
| 50 | D. E. Shaw & Co., Inc. | 11,300 | 85,000 | 0.03% | Call |
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.
