| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDCM CT, L.L.C. | 2,108,950 | 60,084,000 | 28.05% | ||
| 2 | LOOMIS SAYLES & CO L P | 816,128 | 23,251,000 | 10.86% | ||
| 3 | RED MOUNTAIN CAPITAL PARTNERS LLC | 503,063 | 14,332,000 | 6.69% | ||
| 4 | Paloma Partners Management Co | 440,393 | 12,547,000 | 5.86% | ||
| 5 | VANGUARD GROUP INC | 405,948 | 11,566,000 | 5.40% | ||
| 6 | Nokomis Capital, L.L.C. | 403,242 | 11,488,000 | 5.36% | ||
| 7 | Pine River Capital Management L.P. | 344,293 | 9,809,000 | 4.58% | ||
| 8 | BlackRock Fund Advisors | 289,822 | 8,257,000 | 3.85% | ||
| 9 | Boston Partners | 257,991 | 7,350,000 | 3.43% | ||
| 10 | NFC Investments, LLC | 216,372 | 6,164,000 | 2.88% | ||
| 11 | STATE STREET CORP | 183,628 | 5,232,000 | 2.44% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 134,589 | 3,834,000 | 1.79% | ||
| 13 | FMR LLC | 128,600 | 3,664,000 | 1.71% | ||
| 14 | NORTHERN TRUST CORP | 124,768 | 3,555,000 | 1.66% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 116,231 | 3,311,000 | 1.55% | ||
| 16 | Verition Fund Management LLC | 108,000 | 3,077,000 | 1.44% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,586 | 2,695,000 | 1.26% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 82,786 | 2,359,000 | 1.10% | ||
| 19 | LSV ASSET MANAGEMENT | 57,714 | 1,644,000 | 0.77% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 45,611 | 1,299,000 | 0.61% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 45,290 | 1,290,000 | 0.60% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,875 | 1,222,000 | 0.57% | ||
| 23 | Bank of New York Mellon Corp | 42,733 | 1,217,000 | 0.57% | ||
| 24 | BlackRock Investment Management, LLC | 34,978 | 997,000 | 0.47% | ||
| 25 | SILVER CAPITAL MANAGEMENT LLC | 30,456 | 868,000 | 0.41% | ||
| 26 | AMERIPRISE FINANCIAL INC | 28,531 | 814,000 | 0.38% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,218 | 718,000 | 0.34% | ||
| 28 | STRS OHIO | 24,500 | 698,000 | 0.33% | ||
| 29 | PRIVATE MANAGEMENT GROUP INC | 24,445 | 696,000 | 0.32% | ||
| 30 | D. E. Shaw & Co., Inc. | 23,243 | 662,000 | 0.31% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 20,970 | 597,000 | 0.28% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,711 | 533,000 | 0.25% | ||
| 33 | CREDIT SUISSE AG/ | 18,449 | 525,000 | 0.25% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,600 | 502,000 | 0.23% | ||
| 35 | Invesco Ltd. | 15,631 | 445,000 | 0.21% | ||
| 36 | MORGAN STANLEY | 14,502 | 412,000 | 0.19% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,100 | 402,000 | 0.19% | ||
| 38 | ALGERT GLOBAL LLC | 13,984 | 398,000 | 0.19% | ||
| 39 | TEACHERS ADVISORS, LLC | 13,679 | 390,000 | 0.18% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 13,417 | 383,000 | 0.18% | ||
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,225 | 376,000 | 0.18% | ||
| 42 | TWO SIGMA ADVISERS, LP | 13,102 | 375,000 | 0.18% | ||
| 43 | RHUMBLINE ADVISERS | 12,739 | 363,000 | 0.17% | ||
| 44 | BANK OF MONTREAL /CAN/ | 11,724 | 334,000 | 0.16% | ||
| 45 | EAGLE GLOBAL ADVISORS LLC | 11,700 | 333,000 | 0.16% | ||
| 46 | ProShare Advisors LLC | 10,451 | 298,000 | 0.14% | ||
| 47 | JPMORGAN CHASE & CO | 10,263 | 293,000 | 0.14% | ||
| 48 | DENVER INVESTMENT ADVISORS LLC | 9,957 | 284,000 | 0.13% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 9,933 | 283,000 | 0.13% | ||
| 50 | Nationwide Fund Advisors | 9,893 | 282,000 | 0.13% |
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.
