| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,667,716 | 109,986,000 | 7.71% | ||
| 2 | Greywolf Capital Management LP | 1,473,560 | 97,181,000 | 6.81% | ||
| 3 | BlackRock Fund Advisors | 1,381,422 | 91,105,000 | 6.39% | ||
| 4 | Silver Point Capital L.P. | 1,225,300 | 80,809,000 | 5.67% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 950,124 | 62,661,000 | 4.39% | ||
| 6 | LAKEWOOD CAPITAL MANAGEMENT, LP | 945,833 | 62,378,000 | 4.37% | ||
| 7 | FRANKLIN RESOURCES INC | 932,894 | 61,524,000 | 4.31% | ||
| 8 | BROWN ADVISORY INC | 850,499 | 56,091,000 | 3.93% | ||
| 9 | Ionic Capital Management LLC | 840,257 | 55,415,000 | 3.89% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 815,488 | 53,781,000 | 3.77% | ||
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 723,800 | 47,735,000 | 3.35% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 608,475 | 40,129,000 | 2.81% | ||
| 13 | MACQUARIE GROUP LTD | 510,506 | 33,668,000 | 2.36% | ||
| 14 | Champlain Investment Partners, LLC | 434,440 | 28,651,000 | 2.01% | ||
| 15 | STATE STREET CORP | 430,706 | 28,406,000 | 1.99% | ||
| 16 | NORTHERN TRUST CORP | 430,214 | 28,373,000 | 1.99% | ||
| 17 | Southpoint Capital Advisors LP | 407,500 | 26,875,000 | 1.88% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 378,040 | 24,931,000 | 1.75% | ||
| 19 | CASPIAN CAPITAL LP | 367,919 | 24,264,000 | 1.70% | ||
| 20 | Beach Point Capital Management LP | 271,069 | 17,877,000 | 1.25% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 268,485 | 17,707,000 | 1.24% | ||
| 22 | LMCG INVESTMENTS, LLC | 259,137 | 17,090,000 | 1.20% | ||
| 23 | CHARTWELL INVESTMENT PARTNERS, LLC | 245,685 | 16,203,000 | 1.14% | ||
| 24 | AMERIPRISE FINANCIAL INC | 232,855 | 15,359,000 | 1.08% | ||
| 25 | CRAMER ROSENTHAL MCGLYNN LLC | 231,330 | 15,256,000 | 1.07% | ||
| 26 | Bank of New York Mellon Corp | 220,833 | 14,564,000 | 1.02% | ||
| 27 | Grantham, Mayo, Van Otterloo & Co. LLC | 220,606 | 14,549,000 | 1.02% | ||
| 28 | CITADEL ADVISORS LLC | 219,457 | 14,474,000 | 1.01% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 205,241 | 13,536,000 | 0.95% | ||
| 30 | Invesco Ltd. | 196,707 | 12,973,000 | 0.91% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 180,742 | 11,920,000 | 0.84% | ||
| 32 | Penn Capital Management Company, LLC | 159,429 | 10,514,000 | 0.74% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 153,560 | 10,127,000 | 0.71% | ||
| 34 | SCOPUS ASSET MANAGEMENT, L.P. | 150,000 | 9,893,000 | 0.69% | ||
| 35 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 134,517 | 8,871,000 | 0.62% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 132,053 | 8,708,000 | 0.61% | ||
| 37 | NORGES BANK | 119,970 | 7,912,000 | 0.55% | ||
| 38 | MOORE CAPITAL MANAGEMENT, LP | 115,000 | 7,584,000 | 0.53% | Call | |
| 39 | GRATIA CAPITAL, LLC | 108,919 | 7,183,000 | 0.50% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 93,263 | 6,151,000 | 0.43% | ||
| 41 | Sterling Capital Management LLC | 89,625 | 5,911,000 | 0.41% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,952 | 5,339,000 | 0.37% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,875 | 5,202,000 | 0.36% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,000 | 5,194,000 | 0.36% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 77,325 | 5,100,000 | 0.36% | ||
| 46 | BlackRock Investment Management, LLC | 76,479 | 5,044,000 | 0.35% | ||
| 47 | 683 Capital Management, LLC | 75,000 | 4,946,000 | 0.35% | ||
| 48 | DEUTSCHE BANK AG\ | 72,488 | 4,779,000 | 0.34% | ||
| 49 | Scepter Holdings, Inc. | 71,204 | 4,696,000 | 0.33% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 70,600 | 4,656,000 | 0.33% |
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.
