| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDCM CT, L.L.C. | 2,649,110 | 65,857,000 | 32.56% | ||
| 2 | LOOMIS SAYLES & CO L P | 698,913 | 17,375,000 | 8.59% | ||
| 3 | PRIVATE MANAGEMENT GROUP INC | 567,377 | 14,105,000 | 6.97% | ||
| 4 | WYNNEFIELD CAPITAL INC | 400,000 | 9,944,000 | 4.92% | ||
| 5 | VANGUARD GROUP INC | 363,553 | 9,038,000 | 4.47% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 299,000 | 7,433,000 | 3.67% | ||
| 7 | Paloma Partners Management Co | 293,528 | 7,297,000 | 3.61% | ||
| 8 | BlackRock Fund Advisors | 288,376 | 7,169,000 | 3.54% | ||
| 9 | Pine River Capital Management L.P. | 256,025 | 6,364,000 | 3.15% | ||
| 10 | FRANKLIN RESOURCES INC | 225,000 | 5,594,000 | 2.77% | ||
| 11 | STATE STREET CORP | 200,412 | 4,976,000 | 2.46% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 173,299 | 4,308,000 | 2.13% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 151,684 | 3,771,000 | 1.86% | ||
| 14 | NORTHERN TRUST CORP | 119,700 | 2,976,000 | 1.47% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,586 | 2,973,000 | 1.47% | ||
| 16 | RED MOUNTAIN CAPITAL PARTNERS LLC | 105,073 | 2,612,000 | 1.29% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 99,173 | 2,465,000 | 1.22% | ||
| 18 | Boston Partners | 94,220 | 2,342,000 | 1.16% | ||
| 19 | AMERIPRISE FINANCIAL INC | 87,710 | 2,181,000 | 1.08% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 73,046 | 1,815,000 | 0.90% | ||
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 53,959 | 1,384,000 | 0.68% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,202 | 1,298,000 | 0.64% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,921 | 1,291,000 | 0.64% | ||
| 24 | Invesco Ltd. | 51,774 | 1,287,000 | 0.64% | ||
| 25 | BlackRock Investment Management, LLC | 43,121 | 1,072,000 | 0.53% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 41,595 | 1,045,000 | 0.52% | ||
| 27 | Bank of New York Mellon Corp | 40,751 | 1,013,000 | 0.50% | ||
| 28 | CREDIT SUISSE AG/ | 38,115 | 947,000 | 0.47% | ||
| 29 | D. E. Shaw & Co., Inc. | 36,224 | 901,000 | 0.45% | ||
| 30 | ANALYTIC INVESTORS, LLC | 32,970 | 820,000 | 0.41% | ||
| 31 | North Star Investment Management Corp. | 32,625 | 811,000 | 0.40% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,861 | 693,000 | 0.34% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 26,723 | 664,000 | 0.33% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,600 | 661,000 | 0.33% | ||
| 35 | STRS OHIO | 25,000 | 621,000 | 0.31% | ||
| 36 | Spark Investment Management LLC | 23,700 | 589,000 | 0.29% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,219 | 528,000 | 0.26% | ||
| 38 | TWO SIGMA ADVISERS, LP | 18,059 | 449,000 | 0.22% | ||
| 39 | ALGERT GLOBAL LLC | 18,012 | 448,000 | 0.22% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 17,855 | 444,000 | 0.22% | ||
| 41 | Numeric Investors LLC | 17,163 | 427,000 | 0.21% | ||
| 42 | BlackRock Group LTD | 16,900 | 420,000 | 0.21% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 16,249 | 404,000 | 0.20% | ||
| 44 | TEACHERS ADVISORS, LLC | 15,512 | 386,000 | 0.19% | ||
| 45 | RHUMBLINE ADVISERS | 15,121 | 376,000 | 0.19% | ||
| 46 | SECOR Capital Advisors, LP | 11,790 | 293,000 | 0.14% | ||
| 47 | TFS CAPITAL LLC | 11,295 | 281,000 | 0.14% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 10,700 | 266,000 | 0.13% | ||
| 49 | Nationwide Fund Advisors | 9,444 | 235,000 | 0.12% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 9,022 | 224,000 | 0.11% |
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.
