| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDCM CT, L.L.C. | 2,165,866 | 55,641,000 | 27.72% | ||
| 2 | LOOMIS SAYLES & CO L P | 698,913 | 17,955,000 | 8.95% | ||
| 3 | VANGUARD GROUP INC | 619,524 | 15,916,000 | 7.93% | ||
| 4 | RED MOUNTAIN CAPITAL PARTNERS LLC | 503,063 | 12,924,000 | 6.44% | ||
| 5 | Pine River Capital Management L.P. | 457,903 | 11,764,000 | 5.86% | ||
| 6 | Paloma Partners Management Co | 440,193 | 11,309,000 | 5.64% | ||
| 7 | Boston Partners | 260,338 | 6,688,000 | 3.33% | ||
| 8 | BlackRock Fund Advisors | 250,097 | 6,425,000 | 3.20% | ||
| 9 | FRANKLIN RESOURCES INC | 225,000 | 5,780,000 | 2.88% | ||
| 10 | Nokomis Capital, L.L.C. | 218,833 | 5,622,000 | 2.80% | ||
| 11 | NFC Investments, LLC | 214,332 | 5,506,000 | 2.74% | ||
| 12 | STATE STREET CORP | 151,604 | 3,896,000 | 1.94% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 142,659 | 3,665,000 | 1.83% | ||
| 14 | FMR LLC | 140,100 | 3,599,000 | 1.79% | ||
| 15 | Verition Fund Management LLC | 112,563 | 2,892,000 | 1.44% | ||
| 16 | NORTHERN TRUST CORP | 107,081 | 2,751,000 | 1.37% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 106,995 | 2,749,000 | 1.37% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 97,192 | 2,497,000 | 1.24% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,586 | 2,430,000 | 1.21% | ||
| 20 | ADVISORY RESEARCH INC | 83,092 | 2,135,000 | 1.06% | ||
| 21 | WYNNEFIELD CAPITAL INC | 59,084 | 1,572,000 | 0.78% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 51,910 | 1,333,000 | 0.66% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,830 | 1,229,000 | 0.61% | ||
| 24 | PRIVATE MANAGEMENT GROUP INC | 43,109 | 1,107,000 | 0.55% | ||
| 25 | Bank of New York Mellon Corp | 39,078 | 1,004,000 | 0.50% | ||
| 26 | BlackRock Investment Management, LLC | 36,048 | 926,000 | 0.46% | ||
| 27 | SILVER CAPITAL MANAGEMENT LLC | 30,456 | 782,000 | 0.39% | ||
| 28 | AMERIPRISE FINANCIAL INC | 28,531 | 732,000 | 0.36% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27,191 | 699,000 | 0.35% | ||
| 30 | STRS OHIO | 25,200 | 647,000 | 0.32% | ||
| 31 | ROYCE & ASSOCIATES LP | 24,900 | 640,000 | 0.32% | ||
| 32 | LSV ASSET MANAGEMENT | 21,238 | 545,000 | 0.27% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,522 | 502,000 | 0.25% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,600 | 478,000 | 0.24% | ||
| 35 | MORGAN STANLEY | 17,933 | 460,000 | 0.23% | ||
| 36 | D. E. Shaw & Co., Inc. | 17,840 | 458,000 | 0.23% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 17,280 | 445,000 | 0.22% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,213 | 417,000 | 0.21% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 15,076 | 387,000 | 0.19% | ||
| 40 | TEACHERS ADVISORS, LLC | 14,538 | 373,000 | 0.19% | ||
| 41 | Invesco Ltd. | 13,772 | 354,000 | 0.18% | ||
| 42 | TWO SIGMA ADVISERS, LP | 13,402 | 344,000 | 0.17% | ||
| 43 | CREDIT SUISSE AG/ | 13,346 | 343,000 | 0.17% | ||
| 44 | RHUMBLINE ADVISERS | 12,739 | 327,000 | 0.16% | ||
| 45 | DENVER INVESTMENT ADVISORS LLC | 10,553 | 271,000 | 0.14% | ||
| 46 | BANK OF MONTREAL /CAN/ | 10,359 | 266,000 | 0.13% | ||
| 47 | Nationwide Fund Advisors | 10,306 | 265,000 | 0.13% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 9,933 | 255,000 | 0.13% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 7,016 | 180,000 | 0.09% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 6,920 | 177,775 | 0.09% |
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.