| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 5,090,675 | 152,974,000 | 16.15% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 5,051,279 | 151,791,000 | 16.02% | ||
| 3 | Starwood Capital Group Management, L.L.C. | 3,390,250 | 101,877,000 | 10.75% | ||
| 4 | BlackRock Fund Advisors | 1,444,652 | 43,412,000 | 4.58% | ||
| 5 | MENDON CAPITAL ADVISORS CORP | 931,420 | 27,989,000 | 2.95% | ||
| 6 | EMERALD MUTUAL FUND ADVISERS TRUST | 884,642 | 26,583,000 | 2.81% | ||
| 7 | VANGUARD GROUP INC | 880,550 | 26,461,000 | 2.79% | ||
| 8 | AMERIPRISE FINANCIAL INC | 823,611 | 24,750,000 | 2.61% | ||
| 9 | EMERALD ADVISERS, LLC | 762,802 | 22,922,000 | 2.42% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 735,477 | 22,100,000 | 2.33% | ||
| 11 | ROYAL BANK OF CANADA | 686,675 | 20,635,000 | 2.18% | ||
| 12 | STATE STREET CORP | 655,787 | 19,707,000 | 2.08% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 624,224 | 18,758,000 | 1.98% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 580,343 | 17,439,000 | 1.84% | ||
| 15 | ENDEAVOUR CAPITAL ADVISORS INC | 575,843 | 17,304,000 | 1.83% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 542,284 | 16,296,000 | 1.72% | ||
| 17 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 518,122 | 15,570,000 | 1.64% | ||
| 18 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 321,904 | 9,673,000 | 1.02% | ||
| 19 | Bank of New York Mellon Corp | 280,204 | 8,420,000 | 0.89% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 278,553 | 8,371,000 | 0.88% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 273,779 | 8,227,000 | 0.87% | ||
| 22 | Curi Capital, LLC | 273,401 | 8,216,000 | 0.87% | ||
| 23 | LOMBARDIA CAPITAL PARTNERS LLC | 272,629 | 8,193,000 | 0.86% | ||
| 24 | Aristotle Capital Boston, LLC | 263,511 | 7,919,000 | 0.84% | ||
| 25 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 262,504 | 7,888,000 | 0.83% | ||
| 26 | LSV ASSET MANAGEMENT | 257,073 | 7,725,000 | 0.82% | ||
| 27 | Stieven Capital Advisors, L.P. | 256,454 | 7,706,000 | 0.81% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 238,852 | 7,177,000 | 0.76% | ||
| 29 | KEELEY ASSET MANAGEMENT CORP | 221,530 | 6,657,000 | 0.70% | ||
| 30 | NORTHERN TRUST CORP | 202,791 | 6,094,000 | 0.64% | ||
| 31 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 201,740 | 6,062,000 | 0.64% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 197,666 | 5,940,000 | 0.63% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 184,900 | 5,555,000 | 0.59% | ||
| 34 | JACOBS ASSET MANAGEMENT, LLC | 175,000 | 5,259,000 | 0.56% | ||
| 35 | BLACKROCK ADVISORS LLC | 165,557 | 4,975,000 | 0.53% | ||
| 36 | Granahan Investment Management, LLC | 158,331 | 4,758,000 | 0.50% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 143,963 | 4,326,000 | 0.46% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 122,360 | 3,677,000 | 0.39% | ||
| 39 | BlackRock Investment Management, LLC | 112,846 | 3,391,000 | 0.36% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 110,593 | 3,324,000 | 0.35% | ||
| 41 | BlackRock Group LTD | 102,455 | 3,078,000 | 0.32% | ||
| 42 | WELLS FARGO & COMPANY/MN | 101,833 | 3,060,000 | 0.32% | ||
| 43 | TWO SIGMA ADVISERS, LP | 101,798 | 3,059,000 | 0.32% | ||
| 44 | Boston Partners | 97,288 | 2,924,000 | 0.31% | ||
| 45 | ArrowMark Colorado Holdings LLC | 94,157 | 2,829,000 | 0.30% | ||
| 46 | FIRST TRUST ADVISORS LP | 90,285 | 2,713,000 | 0.29% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,300 | 2,593,000 | 0.27% | Put | |
| 48 | HENNESSY ADVISORS INC | 75,000 | 2,254,000 | 0.24% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 72,228 | 2,170,000 | 0.23% | ||
| 50 | TEACHERS ADVISORS, LLC | 69,133 | 2,077,000 | 0.22% |
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.
