| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gates Capital Management, Inc. | 12,349,764 | 120,410,000 | 32.50% | ||
| 2 | PLATINUM INVESTMENT MANAGEMENT LTD | 6,846,979 | 66,758,000 | 18.02% | ||
| 3 | Knighthead Capital Management, LLC | 3,343,374 | 32,598,000 | 8.80% | ||
| 4 | Huber Capital Management LLC | 2,503,388 | 24,407,000 | 6.59% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,366,569 | 23,074,000 | 6.23% | ||
| 6 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,990,189 | 19,404,000 | 5.24% | ||
| 7 | AEGIS FINANCIAL CORP | 948,188 | 9,245,000 | 2.50% | ||
| 8 | NORTHERN TRUST CORP | 870,576 | 8,488,000 | 2.29% | ||
| 9 | COMMONWEALTH BANK OF AUSTRALIA | 847,150 | 8,260,000 | 2.23% | ||
| 10 | Walthausen & Co., LLC | 774,344 | 7,550,000 | 2.04% | ||
| 11 | MORGAN STANLEY | 559,257 | 5,452,000 | 1.47% | ||
| 12 | 1832 Asset Management L.P. | 482,650 | 4,710,000 | 1.27% | ||
| 13 | VANGUARD GROUP INC | 438,358 | 4,274,000 | 1.15% | ||
| 14 | Portolan Capital Management, LLC | 319,926 | 3,119,000 | 0.84% | ||
| 15 | FRANKLIN RESOURCES INC | 303,030 | 2,955,000 | 0.80% | ||
| 16 | D. E. Shaw & Co., Inc. | 291,692 | 2,844,000 | 0.77% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,084 | 2,741,000 | 0.74% | ||
| 18 | ClariVest Asset Management LLC | 268,979 | 2,623,000 | 0.71% | ||
| 19 | SCOPUS ASSET MANAGEMENT, L.P. | 198,745 | 1,938,000 | 0.52% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 191,820 | 1,870,000 | 0.50% | ||
| 21 | Liberty Mutual Group Asset Management Inc. | 151,259 | 1,475,000 | 0.40% | ||
| 22 | TWO SIGMA ADVISERS, LP | 150,541 | 1,468,000 | 0.40% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,100 | 1,405,000 | 0.38% | ||
| 24 | Bank of New York Mellon Corp | 140,629 | 1,372,000 | 0.37% | ||
| 25 | CITADEL ADVISORS LLC | 124,900 | 1,218,000 | 0.33% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 117,099 | 1,142,000 | 0.31% | ||
| 27 | PDT Partners, LLC | 94,900 | 925,000 | 0.25% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 91,300 | 890,000 | 0.24% | ||
| 29 | CIBC Private Wealth Group LLC | 85,000 | 829,000 | 0.22% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 75,805 | 739,000 | 0.20% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 64,835 | 632,000 | 0.17% | ||
| 32 | MENTA CAPITAL LLC | 55,218 | 538,000 | 0.15% | ||
| 33 | GOLDMAN SACHS GROUP INC | 50,857 | 496,000 | 0.13% | ||
| 34 | SHUFRO ROSE & CO LLC | 44,000 | 429,000 | 0.12% | ||
| 35 | CNA FINANCIAL CORP | 43,300 | 422,000 | 0.11% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 36,608 | 354,000 | 0.10% | ||
| 37 | A.R.T. Advisors, LLC | 34,795 | 339,000 | 0.09% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33,335 | 325,000 | 0.09% | ||
| 39 | Invesco Ltd. | 32,316 | 315,000 | 0.09% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,207 | 305,000 | 0.08% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,200 | 294,000 | 0.08% | Put | |
| 42 | STATE STREET CORP | 28,400 | 278,000 | 0.08% | ||
| 43 | ZACKS INVESTMENT MANAGEMENT | 24,888 | 243,000 | 0.07% | ||
| 44 | Cubist Systematic Strategies, LLC | 20,535 | 200,000 | 0.05% | ||
| 45 | TFS CAPITAL LLC | 18,693 | 182,000 | 0.05% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 16,595 | 162,000 | 0.04% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,665 | 143,000 | 0.04% | ||
| 48 | Hutchin Hill Capital, LP | 11,492 | 112,000 | 0.03% | ||
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,000 | 107,000 | 0.03% | ||
| 50 | Nationwide Fund Advisors | 9,600 | 94,000 | 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.
