| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANGLE GP INVESTORS LLC | 4,180,837 | 56,442,000 | 22.28% | ||
| 2 | BlackRock Fund Advisors | 1,934,523 | 26,116,000 | 10.31% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,254,450 | 16,935,000 | 6.68% | ||
| 4 | VANGUARD GROUP INC | 1,061,221 | 14,327,000 | 5.66% | ||
| 5 | AGF INVESTMENTS INC. | 773,000 | 10,436,000 | 4.12% | ||
| 6 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 763,950 | 10,313,000 | 4.07% | ||
| 7 | LSV ASSET MANAGEMENT | 617,646 | 8,338,000 | 3.29% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 576,753 | 7,786,000 | 3.07% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 565,747 | 7,638,000 | 3.01% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 417,131 | 5,631,000 | 2.22% | ||
| 11 | Bank of New York Mellon Corp | 386,049 | 5,211,000 | 2.06% | ||
| 12 | DEUTSCHE BANK AG\ | 359,486 | 4,852,000 | 1.92% | ||
| 13 | STATE STREET CORP | 325,057 | 4,387,000 | 1.73% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 295,950 | 3,950,000 | 1.56% | ||
| 15 | KESTREL INVESTMENT MANAGEMENT CORP | 238,675 | 3,222,000 | 1.27% | ||
| 16 | NORTHERN TRUST CORP | 224,872 | 3,036,000 | 1.20% | ||
| 17 | Invesco Ltd. | 199,430 | 2,692,000 | 1.06% | ||
| 18 | CITADEL ADVISORS LLC | 170,973 | 2,308,000 | 0.91% | ||
| 19 | NORGES BANK | 157,306 | 2,124,000 | 0.84% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 150,000 | 2,025,000 | 0.80% | ||
| 21 | FMR LLC | 148,568 | 2,006,000 | 0.79% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 144,619 | 1,952,000 | 0.77% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 141,495 | 1,910,000 | 0.75% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,300 | 1,759,000 | 0.69% | Put | |
| 25 | BANK OF MONTREAL /CAN/ | 130,278 | 1,759,000 | 0.69% | ||
| 26 | North Star Investment Management Corp. | 127,900 | 1,727,000 | 0.68% | ||
| 27 | SHELL ASSET MANAGEMENT CO | 125,951 | 1,700,000 | 0.67% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 114,499 | 1,546,000 | 0.61% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,500 | 1,411,000 | 0.56% | Call | |
| 30 | Gotham Asset Management, LLC | 98,668 | 1,332,000 | 0.53% | ||
| 31 | ACUITY INVESTMENT MANAGEMENT INC | 92,000 | 1,242,000 | 0.49% | ||
| 32 | GOLDMAN SACHS GROUP INC | 89,424 | 1,207,000 | 0.48% | ||
| 33 | MORGAN STANLEY | 88,394 | 1,192,000 | 0.47% | ||
| 34 | TWO SIGMA ADVISERS, LP | 87,650 | 1,183,000 | 0.47% | ||
| 35 | CREDIT SUISSE AG/ | 85,633 | 1,156,000 | 0.46% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 82,660 | 1,116,000 | 0.44% | ||
| 37 | WELLS FARGO & COMPANY/MN | 79,795 | 1,077,000 | 0.43% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 79,491 | 1,073,000 | 0.42% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,415 | 1,073,000 | 0.42% | ||
| 40 | Connor, Clark & Lunn Investment Management Ltd. | 70,100 | 1,045,000 | 0.41% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 77,297 | 1,043,000 | 0.41% | ||
| 42 | UBS AG | 74,705 | 1,009,000 | 0.40% | ||
| 43 | FIRST TRUST ADVISORS LP | 63,145 | 852,000 | 0.34% | ||
| 44 | AMERIPRISE FINANCIAL INC | 61,976 | 837,000 | 0.33% | ||
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 60,600 | 818,100 | 0.32% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 60,559 | 818,000 | 0.32% | ||
| 47 | LOS ANGELES CAPITAL MANAGEMENT LLC | 59,475 | 803,000 | 0.32% | ||
| 48 | DEERE & CO | 58,597 | 791,000 | 0.31% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 58,027 | 783,000 | 0.31% | ||
| 50 | CORNERCAP INVESTMENT COUNSEL INC | 57,745 | 780,000 | 0.31% |
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.
