| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDCM CT, L.L.C. | 2,649,110 | 70,546,000 | 33.21% | ||
| 2 | LOOMIS SAYLES & CO L P | 698,913 | 18,612,000 | 8.76% | ||
| 3 | RED MOUNTAIN CAPITAL PARTNERS LLC | 518,563 | 13,809,000 | 6.50% | ||
| 4 | Pine River Capital Management L.P. | 413,886 | 11,022,000 | 5.19% | ||
| 5 | BlackRock Fund Advisors | 285,693 | 7,608,000 | 3.58% | ||
| 6 | Yost Capital Management, LP | 262,467 | 6,989,000 | 3.29% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 257,305 | 6,852,000 | 3.23% | ||
| 8 | VANGUARD GROUP INC | 248,968 | 6,630,000 | 3.12% | ||
| 9 | Boston Partners | 241,664 | 6,436,000 | 3.03% | ||
| 10 | FRANKLIN RESOURCES INC | 225,000 | 5,992,000 | 2.82% | ||
| 11 | Paloma Partners Management Co | 200,193 | 5,331,000 | 2.51% | ||
| 12 | STATE STREET CORP | 187,939 | 5,005,000 | 2.36% | ||
| 13 | WYNNEFIELD CAPITAL INC | 186,770 | 4,974,000 | 2.34% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 136,844 | 3,644,000 | 1.72% | ||
| 15 | NORTHERN TRUST CORP | 109,504 | 2,916,000 | 1.37% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 106,261 | 2,830,000 | 1.33% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 105,187 | 2,800,000 | 1.32% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,586 | 2,519,000 | 1.19% | ||
| 19 | ADVISORY RESEARCH INC | 78,225 | 2,083,000 | 0.98% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 62,181 | 1,655,000 | 0.78% | ||
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 55,139 | 1,468,000 | 0.69% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,886 | 1,382,000 | 0.65% | ||
| 23 | Verition Fund Management LLC | 50,000 | 1,332,000 | 0.63% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,969 | 1,251,000 | 0.59% | ||
| 25 | Bank of New York Mellon Corp | 46,868 | 1,248,000 | 0.59% | ||
| 26 | PRIVATE MANAGEMENT GROUP INC | 42,544 | 1,133,000 | 0.53% | ||
| 27 | ANALYTIC INVESTORS, LLC | 39,370 | 1,049,000 | 0.49% | ||
| 28 | BlackRock Investment Management, LLC | 35,613 | 948,000 | 0.45% | ||
| 29 | TWO SIGMA ADVISERS, LP | 35,302 | 940,000 | 0.44% | ||
| 30 | D. E. Shaw & Co., Inc. | 33,033 | 880,000 | 0.41% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,600 | 800,000 | 0.38% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 29,251 | 779,000 | 0.37% | ||
| 33 | North Star Investment Management Corp. | 29,225 | 778,000 | 0.37% | ||
| 34 | AMERIPRISE FINANCIAL INC | 28,811 | 768,000 | 0.36% | ||
| 35 | STRS OHIO | 26,700 | 711,000 | 0.33% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 22,478 | 599,000 | 0.28% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 20,134 | 536,000 | 0.25% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,306 | 514,000 | 0.24% | ||
| 39 | Invesco Ltd. | 19,243 | 512,000 | 0.24% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 18,802 | 501,000 | 0.24% | ||
| 41 | RUSSELL FRANK CO/ | 16,775 | 446,000 | 0.21% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,213 | 432,000 | 0.20% | ||
| 43 | SILVER CAPITAL MANAGEMENT LLC | 15,034 | 400,000 | 0.19% | ||
| 44 | RHUMBLINE ADVISERS | 14,789 | 394,000 | 0.19% | ||
| 45 | TEACHERS ADVISORS, LLC | 14,538 | 387,000 | 0.18% | ||
| 46 | TFS CAPITAL LLC | 13,635 | 363,000 | 0.17% | ||
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,793 | 340,678 | 0.16% | ||
| 48 | CREDIT SUISSE AG/ | 11,811 | 315,000 | 0.15% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 9,933 | 265,000 | 0.12% | ||
| 50 | Nationwide Fund Advisors | 9,889 | 263,000 | 0.12% |
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.
