| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 8,616,576 | 116,151,000 | 59.12% | ||
| 2 | Horizon Kinetics LLC | 1,310,317 | 22,079,000 | 11.24% | ||
| 3 | Waterstone Capital Management, L.P. | 1,132,914 | 19,090,000 | 9.72% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 810,829 | 13,662,000 | 6.95% | ||
| 5 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 304,618 | 5,075,000 | 2.58% | ||
| 6 | VANGUARD GROUP INC | 296,237 | 4,992,000 | 2.54% | ||
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 190,862 | 3,216,000 | 1.64% | ||
| 8 | MAD RIVER INVESTORS | 130,800 | 2,204,000 | 1.12% | ||
| 9 | Arbiter Partners Capital Management LLC | 121,912 | 2,054,000 | 1.05% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,335 | 1,185,000 | 0.60% | ||
| 11 | Geduld E E | 63,482 | 1,070,000 | 0.54% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 62,903 | 1,059,000 | 0.54% | ||
| 13 | MORGAN STANLEY | 49,816 | 840,000 | 0.43% | ||
| 14 | Moors & Cabot, Inc. | 35,250 | 582,000 | 0.30% | ||
| 15 | Archon Partners LLC | 28,126 | 474,000 | 0.24% | ||
| 16 | WELLS FARGO & COMPANY/MN | 26,251 | 442,000 | 0.22% | ||
| 17 | CSS LLC/IL | 24,763 | 417,000 | 0.21% | ||
| 18 | NORTHERN TRUST CORP | 20,175 | 339,000 | 0.17% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 18,184 | 306,000 | 0.16% | ||
| 20 | First Pacific Advisors, LP | 12,200 | 206,000 | 0.10% | ||
| 21 | UBS AG | 12,109 | 204,000 | 0.10% | ||
| 22 | TFS CAPITAL LLC | 10,643 | 179,000 | 0.09% | ||
| 23 | ROYAL BANK OF CANADA | 10,200 | 172,000 | 0.09% | ||
| 24 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,539 | 161,000 | 0.08% | ||
| 25 | DEUTSCHE BANK AG\ | 7,477 | 125,000 | 0.06% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 4,002 | 67,000 | 0.03% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 3,094 | 53,000 | 0.03% | ||
| 28 | WFG Advisors, LP | 2,102 | 35,000 | 0.02% | ||
| 29 | BLACKROCK ADVISORS LLC | 1,387 | 23,000 | 0.01% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 543 | 9,150 | 0.00% | ||
| 31 | AMERIPRISE FINANCIAL INC | 131 | 2,000 | 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.
