| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Centerbridge Partners, L.P. | 4,145,000 | 40,663,000 | 19.28% | ||
| 2 | Fortress Investment Group LLC | 3,500,000 | 34,335,000 | 16.28% | ||
| 3 | KENSICO CAPITAL MANAGEMENT CORP | 2,046,200 | 20,073,000 | 9.52% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,382,956 | 13,567,000 | 6.43% | ||
| 5 | MANGROVE PARTNERS IM, LLC | 1,316,044 | 12,910,000 | 6.12% | ||
| 6 | Nokomis Capital, L.L.C. | 1,165,392 | 11,432,000 | 5.42% | ||
| 7 | BHR Capital LLC | 1,075,979 | 10,555,000 | 5.00% | ||
| 8 | VANGUARD GROUP INC | 966,316 | 9,480,000 | 4.49% | ||
| 9 | BlackRock Fund Advisors | 805,421 | 7,901,000 | 3.75% | ||
| 10 | FJ Capital Management LLC | 558,000 | 5,473,000 | 2.59% | ||
| 11 | Cortina Asset Management, LLC | 546,050 | 5,357,000 | 2.54% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 517,705 | 5,079,000 | 2.41% | ||
| 13 | FRANKLIN RESOURCES INC | 373,757 | 3,667,000 | 1.74% | ||
| 14 | STATE STREET CORP | 357,014 | 3,500,000 | 1.66% | ||
| 15 | NORTHERN TRUST CORP | 303,718 | 2,979,000 | 1.41% | ||
| 16 | 683 Capital Management, LLC | 255,000 | 2,502,000 | 1.19% | ||
| 17 | NFC Investments, LLC | 223,650 | 2,194,000 | 1.04% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 207,219 | 2,032,000 | 0.96% | ||
| 19 | Bank of New York Mellon Corp | 167,765 | 1,645,000 | 0.78% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 135,303 | 1,327,000 | 0.63% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 131,274 | 1,288,000 | 0.61% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,164 | 1,218,000 | 0.58% | ||
| 23 | BlackRock Investment Management, LLC | 118,600 | 1,163,000 | 0.55% | ||
| 24 | PROSPECTOR PARTNERS LLC | 99,500 | 976,000 | 0.46% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,549 | 859,000 | 0.41% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 74,400 | 730,000 | 0.35% | ||
| 27 | ROYAL BANK OF CANADA | 68,061 | 668,000 | 0.32% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,852 | 568,000 | 0.27% | ||
| 29 | BLACKROCK ADVISORS LLC | 52,917 | 519,000 | 0.25% | ||
| 30 | CORNERCAP INVESTMENT COUNSEL INC | 49,210 | 483,000 | 0.23% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | 441,000 | 0.21% | ||
| 32 | TEACHERS ADVISORS, LLC | 44,147 | 433,000 | 0.21% | ||
| 33 | TWO SIGMA ADVISERS, LP | 43,700 | 429,000 | 0.20% | ||
| 34 | MORGAN STANLEY | 37,905 | 372,000 | 0.18% | ||
| 35 | RHUMBLINE ADVISERS | 37,375 | 367,000 | 0.17% | ||
| 36 | TFS CAPITAL LLC | 35,211 | 345,000 | 0.16% | ||
| 37 | Swiss National Bank | 32,700 | 321,000 | 0.15% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 28,400 | 279,000 | 0.13% | ||
| 39 | GOLDMAN SACHS GROUP INC | 26,886 | 264,000 | 0.13% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,668 | 222,000 | 0.11% | ||
| 41 | METROPOLITAN LIFE INSURANCE CO/NY | 22,422 | 220,000 | 0.10% | ||
| 42 | Nationwide Fund Advisors | 20,131 | 197,000 | 0.09% | ||
| 43 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 20,000 | 196,000 | 0.09% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 18,295 | 179,000 | 0.08% | ||
| 45 | FIRST TRUST ADVISORS LP | 17,746 | 174,000 | 0.08% | ||
| 46 | DEUTSCHE BANK AG\ | 17,941 | 174,000 | 0.08% | ||
| 47 | CREDIT SUISSE AG/ | 16,412 | 161,000 | 0.08% | ||
| 48 | HOWARD HUGHES MEDICAL INSTITUTE | 14,010 | 137,000 | 0.06% | ||
| 49 | PARADIGM ASSET MANAGEMENT CO LLC | 11,400 | 111,834 | 0.05% | ||
| 50 | CANADA LIFE ASSURANCE Co | 10,370 | 102,000 | 0.05% |
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.
