| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDCM CT, L.L.C. | 2,617,829 | 72,174,000 | 33.33% | ||
| 2 | LOOMIS SAYLES & CO L P | 698,913 | 19,269,000 | 8.90% | ||
| 3 | RED MOUNTAIN CAPITAL PARTNERS LLC | 518,563 | 14,297,000 | 6.60% | ||
| 4 | Pine River Capital Management L.P. | 425,972 | 11,743,000 | 5.42% | ||
| 5 | BlackRock Fund Advisors | 289,509 | 7,982,000 | 3.69% | ||
| 6 | Yost Capital Management, LP | 262,467 | 7,236,000 | 3.34% | ||
| 7 | Boston Partners | 260,338 | 7,178,000 | 3.31% | ||
| 8 | VANGUARD GROUP INC | 254,615 | 7,020,000 | 3.24% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 235,842 | 6,502,000 | 3.00% | ||
| 10 | FRANKLIN RESOURCES INC | 225,000 | 6,203,000 | 2.86% | ||
| 11 | Paloma Partners Management Co | 200,193 | 5,519,000 | 2.55% | ||
| 12 | STATE STREET CORP | 163,875 | 4,519,000 | 2.09% | ||
| 13 | ADVISORY RESEARCH INC | 134,675 | 3,713,000 | 1.71% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 125,504 | 3,460,000 | 1.60% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 103,941 | 2,866,000 | 1.32% | ||
| 16 | NORTHERN TRUST CORP | 102,787 | 2,834,000 | 1.31% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,586 | 2,608,000 | 1.20% | ||
| 18 | WYNNEFIELD CAPITAL INC | 85,460 | 2,356,000 | 1.09% | ||
| 19 | NFC Investments, LLC | 77,261 | 2,130,000 | 0.98% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 69,306 | 1,912,000 | 0.88% | ||
| 21 | Verition Fund Management LLC | 55,000 | 1,516,000 | 0.70% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 53,750 | 1,481,000 | 0.68% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,270 | 1,469,000 | 0.68% | ||
| 24 | Bank of New York Mellon Corp | 47,554 | 1,311,000 | 0.61% | ||
| 25 | TWO SIGMA ADVISERS, LP | 44,102 | 1,216,000 | 0.56% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 43,046 | 1,187,000 | 0.55% | ||
| 27 | PRIVATE MANAGEMENT GROUP INC | 42,879 | 1,182,000 | 0.55% | ||
| 28 | BlackRock Investment Management, LLC | 35,178 | 970,000 | 0.45% | ||
| 29 | ADVENT CAPITAL MANAGEMENT /DE/ | 33,763 | 931,000 | 0.43% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,185 | 887,000 | 0.41% | ||
| 31 | D. E. Shaw & Co., Inc. | 30,555 | 842,000 | 0.39% | ||
| 32 | SILVER CAPITAL MANAGEMENT LLC | 29,456 | 812,000 | 0.37% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,600 | 800,000 | 0.37% | ||
| 34 | AMERIPRISE FINANCIAL INC | 28,631 | 789,000 | 0.36% | ||
| 35 | STRS OHIO | 25,200 | 695,000 | 0.32% | ||
| 36 | Nokomis Capital, L.L.C. | 23,999 | 662,000 | 0.31% | ||
| 37 | DEUTSCHE BANK AG\ | 21,718 | 598,000 | 0.28% | ||
| 38 | ANALYTIC INVESTORS, LLC | 20,777 | 573,000 | 0.26% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,606 | 541,000 | 0.25% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 16,424 | 453,000 | 0.21% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,213 | 447,000 | 0.21% | ||
| 42 | TEACHERS ADVISORS, LLC | 14,538 | 401,000 | 0.19% | ||
| 43 | CREDIT SUISSE AG/ | 14,122 | 389,000 | 0.18% | ||
| 44 | Invesco Ltd. | 14,029 | 387,000 | 0.18% | ||
| 45 | RHUMBLINE ADVISERS | 13,989 | 386,000 | 0.18% | ||
| 46 | ROYCE & ASSOCIATES LP | 11,600 | 320,000 | 0.15% | ||
| 47 | COMMONWEALTH BANK OF AUSTRALIA | 11,288 | 311,000 | 0.14% | ||
| 48 | BANK OF MONTREAL /CAN/ | 10,446 | 288,000 | 0.13% | ||
| 49 | Nationwide Fund Advisors | 10,194 | 281,000 | 0.13% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 9,933 | 274,000 | 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.
