| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 3,808,935 | 36,338,000 | 27.02% | ||
| 2 | Coliseum Capital Management, LLC | 2,099,345 | 20,028,000 | 14.89% | ||
| 3 | Greywolf Capital Management LP | 2,043,387 | 19,494,000 | 14.50% | ||
| 4 | FRANKLIN RESOURCES INC | 1,724,209 | 16,449,000 | 12.23% | ||
| 5 | ALTA FUNDAMENTAL ADVISERS LLC | 1,092,693 | 10,424,000 | 7.75% | ||
| 6 | PRICE MICHAEL F | 800,000 | 7,632,000 | 5.68% | ||
| 7 | VANGUARD GROUP INC | 786,434 | 7,502,000 | 5.58% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 489,593 | 4,670,000 | 3.47% | ||
| 9 | Apollo Management Holdings, L.P. | 250,000 | 2,385,000 | 1.77% | ||
| 10 | AMI INVESTMENT MANAGEMENT INC | 163,852 | 1,563,000 | 1.16% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 157,441 | 1,501,000 | 1.12% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 143,858 | 1,372,000 | 1.02% | ||
| 13 | GOLDMAN SACHS GROUP INC | 89,991 | 859,000 | 0.64% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,772 | 627,000 | 0.47% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 60,600 | 578,000 | 0.43% | ||
| 16 | AXA S.A. | 55,432 | 529,000 | 0.39% | ||
| 17 | NORTHERN TRUST CORP | 53,881 | 514,000 | 0.38% | ||
| 18 | DEUTSCHE BANK AG\ | 37,091 | 353,000 | 0.26% | ||
| 19 | Segantii Capital Management Ltd | 28,791 | 275,000 | 0.20% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,700 | 274,000 | 0.20% | ||
| 21 | Bank of New York Mellon Corp | 16,543 | 158,000 | 0.12% | ||
| 22 | GLG Partners LP | 15,178 | 145,000 | 0.11% | ||
| 23 | STATE STREET CORP | 14,900 | 142,000 | 0.11% | ||
| 24 | BlueCrest Capital Management Ltd | 14,652 | 140,000 | 0.10% | ||
| 25 | HSBC HOLDINGS PLC | 13,589 | 130,000 | 0.10% | ||
| 26 | BARCLAYS PLC | 10,630 | 101,000 | 0.08% | ||
| 27 | HighTower Advisors, LLC | 10,000 | 95,000 | 0.07% | ||
| 28 | ArchPoint Investors | 5,600 | 53,000 | 0.04% | ||
| 29 | MORGAN STANLEY | 4,444 | 42,000 | 0.03% | ||
| 30 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,700 | 35,000 | 0.03% | ||
| 31 | UBS Group AG | 3,455 | 33,000 | 0.02% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 3,012 | 29,000 | 0.02% | ||
| 33 | Tower Research Capital LLC (TRC) | 862 | 8,000 | 0.01% | ||
| 34 | North Star Investment Management Corp. | 200 | 2,000 | 0.00% | ||
| 35 | GENEOS WEALTH MANAGEMENT INC. | 180 | 1,000 | 0.00% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130 | 1,000 | 0.00% |
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.
