| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gates Capital Management, Inc. | 11,945,316 | 125,426,000 | 30.92% | ||
| 2 | PLATINUM INVESTMENT MANAGEMENT LTD | 7,900,171 | 82,951,000 | 20.45% | ||
| 3 | Knighthead Capital Management, LLC | 3,343,374 | 35,105,000 | 8.66% | ||
| 4 | Huber Capital Management LLC | 2,689,011 | 28,234,000 | 6.96% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,296,116 | 24,108,000 | 5.94% | ||
| 6 | 1832 Asset Management L.P. | 1,588,251 | 16,688,000 | 4.11% | ||
| 7 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,302,000 | 13,671,000 | 3.37% | ||
| 8 | AEGIS FINANCIAL CORP | 948,188 | 9,956,000 | 2.45% | ||
| 9 | COMMONWEALTH BANK OF AUSTRALIA | 938,428 | 9,853,000 | 2.43% | ||
| 10 | NORTHERN TRUST CORP | 818,763 | 8,597,000 | 2.12% | ||
| 11 | Walthausen & Co., LLC | 772,170 | 8,108,000 | 2.00% | ||
| 12 | MORGAN STANLEY | 528,132 | 5,544,000 | 1.37% | ||
| 13 | VANGUARD GROUP INC | 369,360 | 3,878,000 | 0.96% | ||
| 14 | ROYAL BANK OF CANADA | 330,556 | 3,471,000 | 0.86% | ||
| 15 | FRANKLIN RESOURCES INC | 303,030 | 3,182,000 | 0.78% | ||
| 16 | D. E. Shaw & Co., Inc. | 286,041 | 3,003,000 | 0.74% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,000 | 2,709,000 | 0.67% | ||
| 18 | Liberty Mutual Group Asset Management Inc. | 193,859 | 2,036,000 | 0.50% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 180,259 | 1,892,000 | 0.47% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 150,000 | 1,575,000 | 0.39% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,100 | 1,513,000 | 0.37% | ||
| 22 | Bank of New York Mellon Corp | 140,629 | 1,477,000 | 0.36% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 132,444 | 1,391,000 | 0.34% | ||
| 24 | TWO SIGMA ADVISERS, LP | 118,641 | 1,246,000 | 0.31% | ||
| 25 | PDT Partners, LLC | 94,900 | 996,000 | 0.25% | ||
| 26 | CIBC Private Wealth Group LLC | 85,000 | 893,000 | 0.22% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 84,268 | 884,000 | 0.22% | ||
| 28 | CITADEL ADVISORS LLC | 80,781 | 848,000 | 0.21% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 59,757 | 622,000 | 0.15% | ||
| 30 | GOLDMAN SACHS GROUP INC | 52,399 | 550,000 | 0.14% | ||
| 31 | SHUFRO ROSE & CO LLC | 44,000 | 462,000 | 0.11% | ||
| 32 | CNA FINANCIAL CORP | 43,300 | 455,000 | 0.11% | ||
| 33 | MENTA CAPITAL LLC | 36,412 | 382,000 | 0.09% | ||
| 34 | ClariVest Asset Management LLC | 34,659 | 364,000 | 0.09% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 33,426 | 351,000 | 0.09% | ||
| 36 | TFS CAPITAL LLC | 29,918 | 314,000 | 0.08% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,279 | 308,000 | 0.08% | ||
| 38 | STATE STREET CORP | 28,400 | 298,000 | 0.07% | ||
| 39 | NOMURA HOLDINGS INC | 30,063 | 298,000 | 0.07% | ||
| 40 | Dynamic Technology Lab Private Ltd | 25,741 | 270,000 | 0.07% | ||
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,026 | 242,000 | 0.06% | ||
| 42 | Invesco Ltd. | 22,635 | 238,000 | 0.06% | ||
| 43 | Cubist Systematic Strategies, LLC | 16,404 | 172,000 | 0.04% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 14,661 | 154,000 | 0.04% | ||
| 45 | BRYN MAWR CAPITAL MANAGEMENT INC | 14,458 | 152,000 | 0.04% | ||
| 46 | ALGERT GLOBAL LLC | 14,260 | 150,000 | 0.04% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,300 | 129,000 | 0.03% | Call | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,300 | 119,000 | 0.03% | Put | |
| 49 | Nationwide Fund Advisors | 9,600 | 101,000 | 0.02% | ||
| 50 | BARCLAYS PLC | 7,700 | 77,000 | 0.02% |
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.
