| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDCM CT, L.L.C. | 2,165,866 | 61,965,000 | 27.86% | ||
| 2 | LOOMIS SAYLES & CO L P | 814,518 | 23,303,000 | 10.48% | ||
| 3 | VANGUARD GROUP INC | 589,396 | 16,863,000 | 7.58% | ||
| 4 | RED MOUNTAIN CAPITAL PARTNERS LLC | 503,063 | 14,393,000 | 6.47% | ||
| 5 | Paloma Partners Management Co | 440,193 | 12,594,000 | 5.66% | ||
| 6 | Nokomis Capital, L.L.C. | 395,702 | 11,321,000 | 5.09% | ||
| 7 | Pine River Capital Management L.P. | 367,742 | 10,520,000 | 4.73% | ||
| 8 | BlackRock Fund Advisors | 264,402 | 7,565,000 | 3.40% | ||
| 9 | Boston Partners | 260,338 | 7,448,000 | 3.35% | ||
| 10 | NFC Investments, LLC | 216,282 | 6,188,000 | 2.78% | ||
| 11 | FMR LLC | 144,000 | 4,120,000 | 1.85% | ||
| 12 | STATE STREET CORP | 142,503 | 4,076,000 | 1.83% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 125,900 | 3,602,000 | 1.62% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 115,437 | 3,303,000 | 1.49% | ||
| 15 | Verition Fund Management LLC | 110,563 | 3,163,000 | 1.42% | ||
| 16 | NORTHERN TRUST CORP | 110,150 | 3,151,000 | 1.42% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,586 | 2,706,000 | 1.22% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 89,169 | 2,551,000 | 1.15% | ||
| 19 | LSV ASSET MANAGEMENT | 54,614 | 1,562,000 | 0.70% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 52,703 | 1,507,000 | 0.68% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 44,505 | 1,273,000 | 0.57% | ||
| 22 | PRIVATE MANAGEMENT GROUP INC | 43,544 | 1,246,000 | 0.56% | ||
| 23 | Bank of New York Mellon Corp | 40,105 | 1,147,000 | 0.52% | ||
| 24 | ADVISORY RESEARCH INC | 36,897 | 1,056,000 | 0.47% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 36,423 | 1,042,000 | 0.47% | ||
| 26 | BlackRock Investment Management, LLC | 34,938 | 1,000,000 | 0.45% | ||
| 27 | FRANKLIN RESOURCES INC | 30,800 | 881,000 | 0.40% | ||
| 28 | SILVER CAPITAL MANAGEMENT LLC | 30,456 | 871,000 | 0.39% | ||
| 29 | AMERIPRISE FINANCIAL INC | 28,536 | 817,000 | 0.37% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,252 | 751,000 | 0.34% | ||
| 31 | STRS OHIO | 24,500 | 701,000 | 0.32% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 23,870 | 683,000 | 0.31% | ||
| 33 | ROYCE & ASSOCIATES LP | 23,600 | 675,000 | 0.30% | ||
| 34 | D. E. Shaw & Co., Inc. | 20,955 | 600,000 | 0.27% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,311 | 552,000 | 0.25% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,600 | 532,000 | 0.24% | ||
| 37 | ALGERT GLOBAL LLC | 16,142 | 462,000 | 0.21% | ||
| 38 | Invesco Ltd. | 15,549 | 445,000 | 0.20% | ||
| 39 | TEACHERS ADVISORS, LLC | 14,538 | 416,000 | 0.19% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,100 | 404,000 | 0.18% | ||
| 41 | TWO SIGMA ADVISERS, LP | 13,402 | 383,000 | 0.17% | ||
| 42 | RHUMBLINE ADVISERS | 12,739 | 364,000 | 0.16% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 12,196 | 349,000 | 0.16% | ||
| 44 | CREDIT SUISSE AG/ | 12,149 | 348,000 | 0.16% | ||
| 45 | EAGLE GLOBAL ADVISORS LLC | 11,700 | 335,000 | 0.15% | ||
| 46 | JPMORGAN CHASE & CO | 10,869 | 311,000 | 0.14% | ||
| 47 | BANK OF MONTREAL /CAN/ | 10,651 | 304,000 | 0.14% | ||
| 48 | Nationwide Fund Advisors | 10,228 | 293,000 | 0.13% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 10,232 | 293,000 | 0.13% | ||
| 50 | DENVER INVESTMENT ADVISORS LLC | 9,957 | 285,000 | 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.
