| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDCM CT, L.L.C. | 2,649,110 | 56,135,000 | 33.46% | ||
| 2 | LOOMIS SAYLES & CO L P | 696,286 | 14,754,000 | 8.79% | ||
| 3 | PRIVATE MANAGEMENT GROUP INC | 557,820 | 11,820,000 | 7.05% | ||
| 4 | WYNNEFIELD CAPITAL INC | 482,268 | 10,219,000 | 6.09% | ||
| 5 | VANGUARD GROUP INC | 414,311 | 8,779,000 | 5.23% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 328,900 | 6,969,000 | 4.15% | ||
| 7 | Paloma Partners Management Co | 312,834 | 6,629,000 | 3.95% | ||
| 8 | FRANKLIN RESOURCES INC | 225,000 | 4,768,000 | 2.84% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 215,537 | 4,570,000 | 2.72% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 203,492 | 4,312,000 | 2.57% | ||
| 11 | BROWN ADVISORY INC | 197,759 | 4,191,000 | 2.50% | ||
| 12 | STATE STREET CORP | 189,375 | 4,012,000 | 2.39% | ||
| 13 | BlackRock Fund Advisors | 157,204 | 3,331,000 | 1.99% | ||
| 14 | AMERIPRISE FINANCIAL INC | 89,449 | 1,896,000 | 1.13% | ||
| 15 | NORTHERN TRUST CORP | 87,820 | 1,861,000 | 1.11% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,786 | 1,521,000 | 0.91% | ||
| 17 | North Star Investment Management Corp. | 70,600 | 1,496,000 | 0.89% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 70,567 | 1,495,000 | 0.89% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 68,461 | 1,451,000 | 0.86% | ||
| 20 | RED MOUNTAIN CAPITAL PARTNERS LLC | 65,151 | 1,381,000 | 0.82% | ||
| 21 | Boston Partners | 63,215 | 1,340,000 | 0.80% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,362 | 961,000 | 0.57% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,565 | 775,000 | 0.46% | ||
| 24 | D. E. Shaw & Co., Inc. | 34,458 | 730,000 | 0.44% | ||
| 25 | ALGERT GLOBAL LLC | 32,527 | 689,000 | 0.41% | ||
| 26 | Bank of New York Mellon Corp | 30,976 | 655,000 | 0.39% | ||
| 27 | ANALYTIC INVESTORS, LLC | 30,775 | 652,000 | 0.39% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 29,853 | 633,000 | 0.38% | ||
| 29 | Spark Investment Management LLC | 28,400 | 601,000 | 0.36% | ||
| 30 | STRS OHIO | 28,000 | 593,000 | 0.35% | ||
| 31 | BlackRock Investment Management, LLC | 27,832 | 590,000 | 0.35% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,699 | 566,000 | 0.34% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 23,557 | 499,000 | 0.30% | ||
| 34 | TWO SIGMA ADVISERS, LP | 19,373 | 411,000 | 0.24% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 19,100 | 405,000 | 0.24% | ||
| 36 | AEGIS FINANCIAL CORP | 17,898 | 379,000 | 0.23% | ||
| 37 | BlackRock Group LTD | 16,900 | 358,000 | 0.21% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 16,700 | 354,000 | 0.21% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 15,510 | 329,000 | 0.20% | ||
| 40 | Laurion Capital Management LP | 15,300 | 324,000 | 0.19% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,100 | 299,000 | 0.18% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 13,809 | 292,000 | 0.17% | ||
| 43 | CREDIT SUISSE AG/ | 13,452 | 286,000 | 0.17% | ||
| 44 | Invesco Ltd. | 13,443 | 285,000 | 0.17% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,633 | 268,000 | 0.16% | ||
| 46 | Nationwide Fund Advisors | 12,417 | 263,000 | 0.16% | ||
| 47 | RHUMBLINE ADVISERS | 11,846 | 251,000 | 0.15% | ||
| 48 | GOLDMAN SACHS GROUP INC | 11,254 | 238,000 | 0.14% | ||
| 49 | TEACHERS ADVISORS, LLC | 11,176 | 237,000 | 0.14% | ||
| 50 | SECOR Capital Advisors, LP | 10,911 | 231,000 | 0.14% |
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.
