| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYRUS CAPITAL PARTNERS, L.P. | 4,003,576 | 56,210,000 | 15.96% | ||
| 2 | PAULSON & CO. INC. | 3,681,122 | 51,683,000 | 14.67% | ||
| 3 | Assured Investment Management LLC | 3,417,002 | 47,975,000 | 13.62% | ||
| 4 | CAXTON ASSOCIATES LP | 2,474,349 | 34,740,000 | 9.86% | ||
| 5 | BHR Capital LLC | 1,903,985 | 26,732,000 | 7.59% | ||
| 6 | VANGUARD GROUP INC | 1,121,814 | 15,751,000 | 4.47% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 828,756 | 11,636,000 | 3.30% | ||
| 8 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 668,646 | 9,388,000 | 2.67% | ||
| 9 | CASPIAN CAPITAL LP | 600,731 | 8,434,000 | 2.39% | ||
| 10 | DONALD SMITH & CO., INC. | 580,137 | 8,145,000 | 2.31% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 569,914 | 7,999,000 | 2.27% | ||
| 12 | NEW GENERATION ADVISORS, LLC | 440,063 | 6,178,000 | 1.75% | ||
| 13 | BlackRock Fund Advisors | 435,948 | 6,121,000 | 1.74% | ||
| 14 | CITADEL ADVISORS LLC | 398,052 | 5,589,000 | 1.59% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 368,167 | 5,169,000 | 1.47% | ||
| 16 | ALDEN GLOBAL CAPITAL LLC | 360,334 | 5,060,000 | 1.44% | ||
| 17 | AMTRUST FINANCIAL SERVICES, INC. | 303,200 | 4,257,000 | 1.21% | ||
| 18 | JPMORGAN CHASE & CO | 251,441 | 3,530,000 | 1.00% | ||
| 19 | STATE STREET CORP | 243,029 | 3,415,000 | 0.97% | ||
| 20 | FMR LLC | 214,254 | 3,008,000 | 0.85% | ||
| 21 | RUSSELL INVESTMENTS GROUP, LTD. | 186,204 | 2,580,000 | 0.73% | ||
| 22 | CREDIT SUISSE AG/ | 171,586 | 2,409,000 | 0.68% | ||
| 23 | NORTHERN TRUST CORP | 151,946 | 2,134,000 | 0.61% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 149,358 | 2,097,000 | 0.60% | ||
| 25 | CITIGROUP INC | 130,603 | 1,834,000 | 0.52% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 115,639 | 1,623,000 | 0.46% | ||
| 27 | DEUTSCHE BANK AG\ | 106,348 | 1,491,000 | 0.42% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 104,406 | 1,466,000 | 0.42% | ||
| 29 | Numeric Investors LLC | 93,875 | 1,318,000 | 0.37% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 65,415 | 918,000 | 0.26% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 65,172 | 915,000 | 0.26% | ||
| 32 | FIRST QUADRANT LLC/CA | 58,893 | 827,000 | 0.23% | ||
| 33 | BlackRock Investment Management, LLC | 56,230 | 789,000 | 0.22% | ||
| 34 | HAWK RIDGE CAPITAL MANAGEMENT LP | 52,557 | 738,000 | 0.21% | ||
| 35 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,856 | 700,000 | 0.20% | ||
| 36 | LOS ANGELES CAPITAL MANAGEMENT LLC | 48,536 | 681,000 | 0.19% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,975 | 674,000 | 0.19% | ||
| 38 | MORGAN STANLEY | 47,339 | 665,000 | 0.19% | ||
| 39 | Bank of New York Mellon Corp | 45,809 | 643,000 | 0.18% | ||
| 40 | WELLS FARGO & COMPANY/MN | 42,793 | 601,000 | 0.17% | ||
| 41 | JACOBS LEVY EQUITY MANAGEMENT, INC | 40,713 | 572,000 | 0.16% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 35,010 | 491,000 | 0.14% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,103 | 465,000 | 0.13% | ||
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 30,335 | 425,000 | 0.12% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,098 | 409,000 | 0.12% | ||
| 46 | TEACHERS ADVISORS, LLC | 28,959 | 407,000 | 0.12% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,759 | 305,000 | 0.09% | ||
| 48 | CIGNA INVESTMENT ADVISORY CO INC | 19,923 | 280,000 | 0.08% | ||
| 49 | QVT Financial LP | 18,309 | 257,000 | 0.07% | ||
| 50 | OMERS ADMINISTRATION Corp | 18,200 | 256,000 | 0.07% |
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.
