| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDCM CT, L.L.C. | 2,649,110 | 65,645,000 | 33.33% | ||
| 2 | PRIVATE MANAGEMENT GROUP INC | 556,419 | 13,788,000 | 7.00% | ||
| 3 | LOOMIS SAYLES & CO L P | 546,273 | 13,537,000 | 6.87% | ||
| 4 | WYNNEFIELD CAPITAL INC | 482,268 | 11,951,000 | 6.07% | ||
| 5 | VANGUARD GROUP INC | 430,798 | 10,675,000 | 5.42% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 368,600 | 9,134,000 | 4.64% | ||
| 7 | Paloma Partners Management Co | 274,128 | 6,793,000 | 3.45% | ||
| 8 | FRANKLIN RESOURCES INC | 225,000 | 5,576,000 | 2.83% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 215,788 | 5,347,000 | 2.71% | ||
| 10 | BROWN ADVISORY INC | 209,269 | 5,187,000 | 2.63% | ||
| 11 | BlackRock Fund Advisors | 204,100 | 5,058,000 | 2.57% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 194,897 | 4,830,000 | 2.45% | ||
| 13 | STATE STREET CORP | 186,241 | 4,612,000 | 2.34% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,442 | 3,282,000 | 1.67% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 118,151 | 2,928,000 | 1.49% | ||
| 16 | NORTHERN TRUST CORP | 89,263 | 2,212,000 | 1.12% | ||
| 17 | North Star Investment Management Corp. | 87,650 | 2,172,000 | 1.10% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 77,107 | 1,910,000 | 0.97% | ||
| 19 | AMERIPRISE FINANCIAL INC | 71,992 | 1,784,000 | 0.91% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 67,750 | 1,679,000 | 0.85% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,300 | 1,073,000 | 0.54% | ||
| 22 | ALGERT GLOBAL LLC | 40,550 | 1,005,000 | 0.51% | ||
| 23 | MORGAN STANLEY | 39,308 | 974,000 | 0.49% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,800 | 937,000 | 0.48% | ||
| 25 | D. E. Shaw & Co., Inc. | 36,936 | 915,000 | 0.46% | ||
| 26 | Bank of New York Mellon Corp | 34,218 | 847,000 | 0.43% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,705 | 835,000 | 0.42% | ||
| 28 | WELLS FARGO & COMPANY/MN | 32,725 | 811,000 | 0.41% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 31,541 | 782,000 | 0.40% | ||
| 30 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 30,900 | 764,000 | 0.39% | ||
| 31 | BlackRock Investment Management, LLC | 27,636 | 685,000 | 0.35% | ||
| 32 | Spark Investment Management LLC | 25,680 | 636,000 | 0.32% | ||
| 33 | STRS OHIO | 25,300 | 626,000 | 0.32% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 25,172 | 624,000 | 0.32% | ||
| 35 | BlackRock Group LTD | 16,900 | 419,000 | 0.21% | ||
| 36 | GOLDMAN SACHS GROUP INC | 16,574 | 411,000 | 0.21% | ||
| 37 | Invesco Ltd. | 16,594 | 411,000 | 0.21% | ||
| 38 | TEACHERS ADVISORS, LLC | 15,768 | 391,000 | 0.20% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 15,379 | 381,000 | 0.19% | ||
| 40 | 22NW, LP | 13,792 | 342,000 | 0.17% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,433 | 308,000 | 0.16% | ||
| 42 | Nationwide Fund Advisors | 12,417 | 308,000 | 0.16% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 11,039 | 274,000 | 0.14% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 10,854 | 268,000 | 0.14% | ||
| 45 | RUSSELL INVESTMENTS GROUP, LTD. | 10,500 | 263,000 | 0.13% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,152 | 252,000 | 0.13% | ||
| 47 | LOMBARDIA CAPITAL PARTNERS LLC | 9,953 | 247,000 | 0.13% | ||
| 48 | CITIGROUP INC | 9,784 | 242,000 | 0.12% | ||
| 49 | JPMORGAN CHASE & CO | 9,692 | 240,000 | 0.12% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,600 | 238,000 | 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.
