| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANGLE GP INVESTORS LLC | 8,683,661 | 77,458,000 | 23.33% | ||
| 2 | VANGUARD GROUP INC | 3,115,299 | 27,788,000 | 8.37% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,630,887 | 23,467,000 | 7.07% | ||
| 4 | BlackRock Fund Advisors | 2,288,700 | 20,415,000 | 6.15% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,981,304 | 17,676,000 | 5.32% | ||
| 6 | LSV ASSET MANAGEMENT | 1,920,463 | 17,130,000 | 5.16% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,084,796 | 9,676,000 | 2.91% | ||
| 8 | RUSSELL FRANK CO/ | 999,852 | 8,918,000 | 2.69% | ||
| 9 | STATE STREET CORP | 950,456 | 8,478,000 | 2.55% | ||
| 10 | Bank of New York Mellon Corp | 775,811 | 6,920,000 | 2.08% | ||
| 11 | CLEARBRIDGE, LLC | 738,730 | 6,589,000 | 1.98% | ||
| 12 | Ancora Advisors LLC | 0 | 5,712,000 | 1.72% | ||
| 13 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 624,887 | 5,574,000 | 1.68% | ||
| 14 | Invesco Ltd. | 575,519 | 5,133,000 | 1.55% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 524,323 | 4,677,000 | 1.41% | ||
| 16 | Nuveen Asset Management, LLC | 493,538 | 4,403,000 | 1.33% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 451,049 | 4,023,000 | 1.21% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,128 | 3,944,000 | 1.19% | ||
| 19 | NORTHERN TRUST CORP | 380,608 | 3,395,000 | 1.02% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 334,262 | 2,982,000 | 0.90% | ||
| 21 | FIRST TRUST ADVISORS LP | 328,019 | 2,926,000 | 0.88% | ||
| 22 | CLARK ESTATES INC/NY | 311,000 | 2,774,000 | 0.84% | ||
| 23 | TWO SIGMA ADVISERS, LP | 288,904 | 2,577,000 | 0.78% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 280,940 | 2,505,000 | 0.75% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 255,123 | 2,276,000 | 0.69% | ||
| 26 | FALCON POINT CAPITAL, LLC | 254,307 | 2,268,000 | 0.68% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 244,990 | 2,185,000 | 0.66% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 244,027 | 2,176,000 | 0.66% | ||
| 29 | D. E. Shaw & Co., Inc. | 243,954 | 2,176,000 | 0.66% | ||
| 30 | Spark Investment Management LLC | 242,600 | 2,163,000 | 0.65% | ||
| 31 | AMERIPRISE FINANCIAL INC | 241,795 | 2,157,000 | 0.65% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 207,800 | 1,853,000 | 0.56% | ||
| 33 | HARBER ASSET MANAGEMENT LLC | 186,976 | 1,668,000 | 0.50% | ||
| 34 | KBC Group NV | 179,582 | 1,602,000 | 0.48% | ||
| 35 | PARADIGM ASSET MANAGEMENT CO LLC | 172,500 | 1,538,700 | 0.46% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,500 | 1,466,000 | 0.44% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 163,242 | 1,456,000 | 0.44% | ||
| 38 | GOLDMAN SACHS GROUP INC | 162,890 | 1,453,000 | 0.44% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 160,971 | 1,436,000 | 0.43% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 157,614 | 1,406,000 | 0.42% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 156,439 | 1,395,000 | 0.42% | ||
| 42 | BlackRock Investment Management, LLC | 145,831 | 1,301,000 | 0.39% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 127,659 | 1,139,000 | 0.34% | ||
| 44 | WELLS FARGO & COMPANY/MN | 121,616 | 1,085,000 | 0.33% | ||
| 45 | WHITEBOX ADVISORS LLC | 121,440 | 1,083,000 | 0.33% | ||
| 46 | FIRST CITIZENS BANK & TRUST CO | 99,772 | 890,000 | 0.27% | ||
| 47 | Convergence Investment Partners, LLC | 99,260 | 885,000 | 0.27% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,719 | 854,000 | 0.26% | ||
| 49 | AMERICAN CENTURY COMPANIES INC | 84,104 | 750,000 | 0.23% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 83,903 | 748,000 | 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.