| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 255,483 | 7,520,000 | 0.29% | ||
| 52 | TIAA CREF INVESTMENT MANAGEMENT LLC | 255,342 | 7,516,000 | 0.29% | ||
| 53 | PRICE MICHAEL F | 252,500 | 7,432,000 | 0.29% | ||
| 54 | RUSSELL FRANK CO/ | 240,722 | 7,086,000 | 0.28% | ||
| 55 | DEUTSCHE BANK AG\ | 230,002 | 6,768,000 | 0.26% | ||
| 56 | Penn Capital Management Company, LLC | 224,703 | 6,614,000 | 0.26% | ||
| 57 | Brandywine Global Investment Management, LLC | 222,675 | 6,555,000 | 0.25% | ||
| 58 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 221,280 | 6,513,000 | 0.25% | ||
| 59 | MORGAN STANLEY | 220,713 | 6,498,000 | 0.25% | ||
| 60 | Opus Capital Group, LLC | 220,652 | 6,495,000 | 0.25% | ||
| 61 | ACADIAN ASSET MANAGEMENT LLC | 214,962 | 6,328,000 | 0.25% | ||
| 62 | KING INVESTMENT ADVISORS INC/TX | 210,380 | 6,193,000 | 0.24% | ||
| 63 | Invesco Ltd. | 208,381 | 6,134,000 | 0.24% | ||
| 64 | NOMURA HOLDINGS INC | 200,000 | 5,900,000 | 0.23% | Put | |
| 65 | SEIZERT CAPITAL PARTNERS, LLC | 199,509 | 5,873,000 | 0.23% | ||
| 66 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,036 | 5,800,000 | 0.23% | ||
| 67 | THRIVENT FINANCIAL FOR LUTHERANS | 195,700 | 5,760,000 | 0.22% | ||
| 68 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 194,049 | 5,712,000 | 0.22% | ||
| 69 | TCW GROUP INC | 193,056 | 5,682,000 | 0.22% | ||
| 70 | Allianz Asset Management GmbH | 193,015 | 5,681,000 | 0.22% | ||
| 71 | MARTINGALE ASSET MANAGEMENT L P | 180,247 | 5,306,000 | 0.21% | ||
| 72 | PRUDENTIAL FINANCIAL INC | 174,684 | 5,142,000 | 0.20% | ||
| 73 | Seawolf Capital, LLC | 172,200 | 5,069,000 | 0.20% | ||
| 74 | HENNESSY ADVISORS INC | 170,000 | 5,004,000 | 0.19% | ||
| 75 | SCHRODER INVESTMENT MANAGEMENT GROUP | 157,300 | 4,630,126 | 0.18% | ||
| 76 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 156,535 | 4,608,000 | 0.18% | ||
| 77 | MANAGED ACCOUNT ADVISORS LLC | 155,161 | 4,567,000 | 0.18% | ||
| 78 | Numeric Investors LLC | 146,719 | 4,319,000 | 0.17% | ||
| 79 | NorthCoast Asset Management LLC | 137,613 | 4,051,000 | 0.16% | ||
| 80 | Ulysses Management LLC | 130,000 | 3,826,552 | 0.15% | ||
| 81 | DENALI ADVISORS LLC | 126,900 | 3,735,000 | 0.15% | ||
| 82 | TEACHERS ADVISORS, LLC | 120,992 | 3,561,000 | 0.14% | ||
| 83 | KBC Group NV | 118,991 | 3,503,000 | 0.14% | ||
| 84 | CREDIT SUISSE AG/ | 115,427 | 3,397,000 | 0.13% | ||
| 85 | Swiss National Bank | 112,600 | 3,314,000 | 0.13% | ||
| 86 | PZENA INVESTMENT MANAGEMENT LLC | 110,730 | 3,259,000 | 0.13% | ||
| 87 | PANAGORA ASSET MANAGEMENT INC | 110,657 | 3,257,000 | 0.13% | ||
| 88 | BlackRock Investment Management, LLC | 96,658 | 2,845,000 | 0.11% | ||
| 89 | Verition Fund Management LLC | 86,853 | 2,557,000 | 0.10% | ||
| 90 | LOS ANGELES CAPITAL MANAGEMENT LLC | 86,081 | 2,534,000 | 0.10% | ||
| 91 | NOMURA HOLDINGS INC | 84,624 | 2,497,000 | 0.10% | ||
| 92 | Robeco Institutional Asset Management B.V. | 77,103 | 2,270,000 | 0.09% | ||
| 93 | STATE OF WISCONSIN INVESTMENT BOARD | 76,117 | 2,240,000 | 0.09% | ||
| 94 | GABELLI FUNDS LLC | 75,000 | 2,208,000 | 0.09% | ||
| 95 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,473 | 2,163,000 | 0.08% | ||
| 96 | AHL Partners LLP | 73,334 | 2,159,000 | 0.08% | ||
| 97 | Asset Management One Co., Ltd. | 70,448 | 2,074,000 | 0.08% | ||
| 98 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,600 | 2,019,000 | 0.08% | ||
| 99 | RHUMBLINE ADVISERS | 66,731 | 1,964,000 | 0.08% | ||
| 100 | RAYMOND JAMES & ASSOCIATES | 65,385 | 1,925,000 | 0.07% |
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.