| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 1,619,068 | 4,436,000 | 18.88% | ||
| 2 | OPPENHEIMER & CO INC | 1,064,025 | 2,915,000 | 12.40% | ||
| 3 | DIVISAR CAPITAL MANAGEMENT LLC | 1,052,891 | 2,885,000 | 12.28% | ||
| 4 | KENNEDY CAPITAL MANAGEMENT LLC | 719,961 | 1,973,000 | 8.40% | ||
| 5 | FRANKLIN RESOURCES INC | 663,286 | 1,817,000 | 7.73% | ||
| 6 | VANGUARD GROUP INC | 606,387 | 1,661,000 | 7.07% | ||
| 7 | BlackRock Finance, Inc. | 494,762 | 1,356,000 | 5.77% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 405,193 | 1,110,000 | 4.72% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 389,225 | 1,066,000 | 4.54% | ||
| 10 | Parkwood LLC | 166,727 | 457,000 | 1.94% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 149,090 | 409,000 | 1.74% | ||
| 12 | Penn Capital Management Company, LLC | 132,439 | 363,000 | 1.54% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,232 | 357,000 | 1.52% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,550 | 336,000 | 1.43% | ||
| 15 | Phoenix Investment Adviser LLC | 83,965 | 230,000 | 0.98% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 73,129 | 200,000 | 0.85% | ||
| 17 | MACQUARIE GROUP LTD | 71,575 | 196,000 | 0.83% | ||
| 18 | Bruce & Co., Inc. | 62,870 | 172,000 | 0.73% | ||
| 19 | NORTHERN TRUST CORP | 54,623 | 150,000 | 0.64% | ||
| 20 | AMUNDI ASSET MANAGEMENT US, INC. | 51,620 | 141,000 | 0.60% | ||
| 21 | SHEPHERD KAPLAN KROCHUK, LLC | 40,040 | 110,000 | 0.47% | ||
| 22 | MORGAN STANLEY | 34,456 | 94,000 | 0.40% | ||
| 23 | FNY PARTNERS FUND LP | 30,700 | 84,000 | 0.36% | ||
| 24 | FALCON POINT CAPITAL, LLC | 29,486 | 81,000 | 0.34% | ||
| 25 | Squarepoint Ops LLC | 29,100 | 80,000 | 0.34% | ||
| 26 | KBC Group NV | 28,815 | 79,000 | 0.34% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,500 | 78,000 | 0.33% | Put | |
| 28 | State of New Jersey Common Pension Fund D | 26,291 | 72,000 | 0.31% | ||
| 29 | WOLVERINE TRADING LP /BD | 22,900 | 65,000 | 0.28% | Put | |
| 30 | Hollow Brook Wealth Management LLC | 23,480 | 64,000 | 0.27% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,512 | 59,000 | 0.25% | ||
| 32 | Spot Trading L.L.C | 17,600 | 48,000 | 0.20% | Call | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,800 | 46,000 | 0.20% | Call | |
| 34 | Bank of New York Mellon Corp | 14,470 | 39,000 | 0.17% | ||
| 35 | WOLVERINE TRADING LP /BD | 12,761 | 36,000 | 0.15% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 11,925 | 33,000 | 0.14% | ||
| 37 | EATON VANCE MANAGEMENT | 11,773 | 32,000 | 0.14% | ||
| 38 | BARCLAYS PLC | 10,944 | 30,000 | 0.13% | ||
| 39 | AHRENS INVESTMENT PARTNERS LLC | 10,425 | 29,000 | 0.12% | ||
| 40 | FEDERATED HERMES, INC. | 10,374 | 28,000 | 0.12% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 7,064 | 19,000 | 0.08% | ||
| 42 | GLENMEDE TRUST CO NA | 5,250 | 13,000 | 0.06% | ||
| 43 | SEI INVESTMENTS CO | 4,839 | 13,000 | 0.06% | ||
| 44 | INTELLECTUS PARTNERS, LLC | 4,000 | 11,000 | 0.05% | ||
| 45 | WELLS FARGO & COMPANY/MN | 2,901 | 8,000 | 0.03% | ||
| 46 | GROUP ONE TRADING LLC | 1,644 | 5,000 | 0.02% | ||
| 47 | CITIGROUP INC | 1,031 | 3,000 | 0.01% | ||
| 48 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,000 | 3,000 | 0.01% | ||
| 49 | ADVISOR GROUP, INC. | 1,080 | 3,000 | 0.01% | ||
| 50 | D.A. DAVIDSON & CO. | 1,000 | 2,000 | 0.01% |
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.
