| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Centerbridge Partners, L.P. | 7,250,000 | 45,747,000 | 21.92% | ||
| 2 | Panning Capital Management, LP | 2,426,000 | 15,308,000 | 7.34% | ||
| 3 | Oceanic Investment Management LTD | 1,686,177 | 10,640,000 | 5.10% | ||
| 4 | Lombard Odier Asset Management (USA) Corp | 1,560,678 | 9,848,000 | 4.72% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,381,000 | 8,714,000 | 4.18% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,358,539 | 8,572,000 | 4.11% | ||
| 7 | NEW GENERATION ADVISORS, LLC | 1,237,171 | 7,807,000 | 3.74% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,147,900 | 7,243,000 | 3.47% | ||
| 9 | WALL STREET ASSOCIATES | 1,131,500 | 7,140,000 | 3.42% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,053,123 | 6,645,000 | 3.18% | ||
| 11 | STANDARD PACIFIC CAPITAL LLC/CA | 889,600 | 5,613,000 | 2.69% | ||
| 12 | MORGAN STANLEY | 817,871 | 5,160,000 | 2.47% | ||
| 13 | RUSSELL FRANK CO/ | 655,070 | 4,133,000 | 1.98% | ||
| 14 | U S GLOBAL INVESTORS INC | 625,000 | 3,944,000 | 1.89% | ||
| 15 | Tygh Capital Management, Inc. | 579,304 | 3,655,000 | 1.75% | ||
| 16 | HOURGLASS CAPITAL, LLC | 548,158 | 3,459,000 | 1.66% | ||
| 17 | KEANE CAPITAL MANAGEMENT INC | 460,000 | 2,903,000 | 1.39% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 439,150 | 2,771,000 | 1.33% | ||
| 19 | Allianz Asset Management GmbH | 431,866 | 2,725,000 | 1.31% | ||
| 20 | CREDIT AGRICOLE S A | 388,600 | 2,452,000 | 1.18% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 383,400 | 2,419,000 | 1.16% | ||
| 22 | SIGNIA CAPITAL MANAGEMENT LLC | 375,897 | 2,372,000 | 1.14% | ||
| 23 | TFS CAPITAL LLC | 349,808 | 2,207,000 | 1.06% | ||
| 24 | PUTNAM INVESTMENTS LLC | 342,790 | 2,163,000 | 1.04% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 339,300 | 2,079,000 | 1.00% | ||
| 26 | Eclectica Asset Management LLP | 261,600 | 1,651,000 | 0.79% | ||
| 27 | KAYNE ANDERSON CAPITAL ADVISORS LP | 256,000 | 1,615,000 | 0.77% | ||
| 28 | VANGUARD GROUP INC | 226,519 | 1,429,000 | 0.68% | ||
| 29 | Timpani Capital Management LLC | 209,134 | 1,320,000 | 0.63% | ||
| 30 | Senvest Management, LLC | 206,241 | 1,301,000 | 0.62% | ||
| 31 | Venor Capital Management LP | 200,384 | 1,264,000 | 0.61% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,117 | 1,225,000 | 0.59% | ||
| 33 | AEGIS FINANCIAL CORP | 188,741 | 1,191,000 | 0.57% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 188,228 | 1,187,000 | 0.57% | ||
| 35 | Brandywine Global Investment Management, LLC | 187,390 | 1,183,000 | 0.57% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 178,460 | 1,126,000 | 0.54% | ||
| 37 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 175,000 | 1,104,000 | 0.53% | ||
| 38 | CREDIT SUISSE AG/ | 171,270 | 1,081,000 | 0.52% | ||
| 39 | Phoenix Investment Adviser LLC | 156,000 | 984,000 | 0.47% | ||
| 40 | MSD Partners, L.P. | 130,400 | 823,000 | 0.39% | ||
| 41 | BlackRock Fund Advisors | 129,324 | 816,000 | 0.39% | ||
| 42 | Baker Avenue Asset Management, LP | 120,300 | 759,000 | 0.36% | ||
| 43 | SOROS FUND MANAGEMENT LLC | 112,300 | 709,000 | 0.34% | ||
| 44 | Jefferies Group LLC | 100,000 | 631,000 | 0.30% | ||
| 45 | BARCLAYS PLC | 104,900 | 629,000 | 0.30% | ||
| 46 | Forward Management, LLC | 90,000 | 568,000 | 0.27% | ||
| 47 | CURIAN CAPITAL LLC | 85,629 | 540,000 | 0.26% | ||
| 48 | NORTHERN TRUST CORP | 83,304 | 526,000 | 0.25% | ||
| 49 | ROYAL BANK OF CANADA | 78,885 | 498,000 | 0.24% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 74,874 | 472,000 | 0.23% |
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.
