| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDCM CT, L.L.C. | 2,649,110 | 69,142,000 | 31.90% | ||
| 2 | LOOMIS SAYLES & CO L P | 698,913 | 18,242,000 | 8.42% | ||
| 3 | PRIVATE MANAGEMENT GROUP INC | 468,313 | 12,223,000 | 5.64% | ||
| 4 | Pine River Capital Management L.P. | 378,385 | 9,876,000 | 4.56% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 319,911 | 8,350,000 | 3.85% | ||
| 6 | WYNNEFIELD CAPITAL INC | 315,402 | 8,232,000 | 3.80% | ||
| 7 | Boston Partners | 314,536 | 8,209,000 | 3.79% | ||
| 8 | BlackRock Fund Advisors | 273,767 | 7,145,000 | 3.30% | ||
| 9 | RED MOUNTAIN CAPITAL PARTNERS LLC | 271,123 | 7,076,000 | 3.26% | ||
| 10 | VANGUARD GROUP INC | 250,515 | 6,539,000 | 3.02% | ||
| 11 | FRANKLIN RESOURCES INC | 225,000 | 5,873,000 | 2.71% | ||
| 12 | Paloma Partners Management Co | 200,193 | 5,225,000 | 2.41% | ||
| 13 | STATE STREET CORP | 189,227 | 4,936,000 | 2.28% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 148,209 | 3,868,000 | 1.78% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 126,809 | 3,310,000 | 1.53% | ||
| 16 | NORTHERN TRUST CORP | 109,087 | 2,847,000 | 1.31% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,586 | 2,469,000 | 1.14% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 92,815 | 2,422,000 | 1.12% | ||
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 82,383 | 2,150,000 | 0.99% | ||
| 20 | ADVISORY RESEARCH INC | 72,227 | 1,885,000 | 0.87% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 67,465 | 1,760,000 | 0.81% | ||
| 22 | TWO SIGMA ADVISERS, LP | 54,494 | 1,422,000 | 0.66% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,893 | 1,250,000 | 0.58% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 47,369 | 1,236,000 | 0.57% | ||
| 25 | Bank of New York Mellon Corp | 46,369 | 1,210,000 | 0.56% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,303 | 1,209,000 | 0.56% | ||
| 27 | BlackRock Investment Management, LLC | 41,991 | 1,096,000 | 0.51% | ||
| 28 | Invesco Ltd. | 41,750 | 1,090,000 | 0.50% | ||
| 29 | Verition Fund Management LLC | 40,335 | 1,053,000 | 0.49% | ||
| 30 | ANALYTIC INVESTORS, LLC | 39,370 | 1,027,000 | 0.47% | ||
| 31 | TFS CAPITAL LLC | 38,482 | 1,004,000 | 0.46% | ||
| 32 | D. E. Shaw & Co., Inc. | 35,186 | 918,000 | 0.42% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 32,952 | 860,000 | 0.40% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,600 | 799,000 | 0.37% | ||
| 35 | North Star Investment Management Corp. | 29,350 | 766,000 | 0.35% | ||
| 36 | AMERIPRISE FINANCIAL INC | 28,561 | 745,000 | 0.34% | ||
| 37 | DEUTSCHE BANK AG\ | 27,714 | 722,000 | 0.33% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 27,258 | 711,000 | 0.33% | ||
| 39 | STRS OHIO | 27,100 | 707,000 | 0.33% | ||
| 40 | WEDGE CAPITAL MANAGEMENT L L P/NC | 25,000 | 653,000 | 0.30% | ||
| 41 | CITADEL ADVISORS LLC | 22,248 | 581,000 | 0.27% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,161 | 579,000 | 0.27% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,648 | 513,000 | 0.24% | ||
| 44 | BlackRock Group LTD | 16,900 | 441,000 | 0.20% | ||
| 45 | ALGERT GLOBAL LLC | 16,398 | 428,000 | 0.20% | ||
| 46 | TEACHERS ADVISORS, LLC | 15,512 | 405,000 | 0.19% | ||
| 47 | RUSSELL FRANK CO/ | 14,494 | 378,000 | 0.17% | ||
| 48 | SECOR Capital Advisors, LP | 14,058 | 367,000 | 0.17% | ||
| 49 | RHUMBLINE ADVISERS | 13,689 | 357,000 | 0.16% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 12,108 | 316,000 | 0.15% |
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.
