| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Centerbridge Partners, L.P. | 4,145,000 | 52,227,000 | 18.75% | ||
| 2 | Fortress Investment Group LLC | 3,500,000 | 44,100,000 | 15.83% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,844,442 | 23,240,000 | 8.34% | ||
| 4 | KENSICO CAPITAL MANAGEMENT CORP | 1,496,000 | 18,850,000 | 6.77% | ||
| 5 | Nokomis Capital, L.L.C. | 1,134,792 | 14,298,000 | 5.13% | ||
| 6 | VANGUARD GROUP INC | 1,052,588 | 13,263,000 | 4.76% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 885,730 | 11,160,000 | 4.01% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 832,071 | 10,484,000 | 3.76% | ||
| 9 | BlackRock Fund Advisors | 791,483 | 9,973,000 | 3.58% | ||
| 10 | Cortina Asset Management, LLC | 575,087 | 7,246,000 | 2.60% | ||
| 11 | FJ Capital Management LLC | 515,000 | 6,490,000 | 2.33% | ||
| 12 | STATE STREET CORP | 400,228 | 5,045,000 | 1.81% | ||
| 13 | FRANKLIN RESOURCES INC | 373,757 | 4,709,000 | 1.69% | ||
| 14 | BHR Capital LLC | 362,734 | 4,570,000 | 1.64% | ||
| 15 | STATE OF WISCONSIN INVESTMENT BOARD | 350,000 | 4,410,000 | 1.58% | ||
| 16 | MCKINLEY CAPITAL MANAGEMENT LLC | 335,425 | 4,226,000 | 1.52% | ||
| 17 | NORTHERN TRUST CORP | 314,769 | 3,966,000 | 1.42% | ||
| 18 | NFC Investments, LLC | 291,982 | 3,679,000 | 1.32% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 219,502 | 2,765,000 | 0.99% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 175,700 | 2,214,000 | 0.79% | ||
| 21 | Bank of New York Mellon Corp | 172,201 | 2,170,000 | 0.78% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 171,122 | 2,156,000 | 0.77% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 129,654 | 1,634,000 | 0.59% | ||
| 24 | BlackRock Investment Management, LLC | 128,602 | 1,620,000 | 0.58% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 125,322 | 1,579,000 | 0.57% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 124,441 | 1,568,000 | 0.56% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,613 | 1,520,000 | 0.55% | ||
| 28 | PROSPECTOR PARTNERS LLC | 99,500 | 1,254,000 | 0.45% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,334 | 1,126,000 | 0.40% | ||
| 30 | BLACKROCK ADVISORS LLC | 81,970 | 1,033,000 | 0.37% | ||
| 31 | MORGAN STANLEY | 72,303 | 911,000 | 0.33% | ||
| 32 | Capital Impact Advisors, LLC | 70,700 | 891,000 | 0.32% | ||
| 33 | ROYAL BANK OF CANADA | 66,666 | 840,000 | 0.30% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,184 | 834,000 | 0.30% | ||
| 35 | TWO SIGMA ADVISERS, LP | 66,000 | 832,000 | 0.30% | ||
| 36 | NAVELLIER & ASSOCIATES INC | 60,149 | 758,000 | 0.27% | ||
| 37 | STRS OHIO | 49,900 | 628,000 | 0.23% | ||
| 38 | CORNERCAP INVESTMENT COUNSEL INC | 49,210 | 620,000 | 0.22% | ||
| 39 | Sterling Capital Management LLC | 46,082 | 581,000 | 0.21% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | 567,000 | 0.20% | ||
| 41 | TEACHERS ADVISORS, LLC | 44,147 | 556,000 | 0.20% | ||
| 42 | RHUMBLINE ADVISERS | 41,450 | 522,000 | 0.19% | ||
| 43 | Swiss National Bank | 42,200 | 510,000 | 0.18% | ||
| 44 | BlackRock Group LTD | 39,933 | 504,000 | 0.18% | ||
| 45 | CITIGROUP INC | 28,677 | 361,000 | 0.13% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 28,400 | 358,000 | 0.13% | ||
| 47 | TFS CAPITAL LLC | 28,422 | 358,000 | 0.13% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 27,705 | 349,000 | 0.13% | ||
| 49 | CAVALIER INVESTMENTS, LLC | 24,400 | 307,440 | 0.11% | ||
| 50 | GOLDMAN SACHS GROUP INC | 23,557 | 297,000 | 0.11% |
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.
