| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Centerbridge Partners, L.P. | 4,145,000 | 43,647,000 | 19.12% | ||
| 2 | Fortress Investment Group LLC | 3,500,000 | 36,855,000 | 16.14% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,792,862 | 18,880,000 | 8.27% | ||
| 4 | VANGUARD GROUP INC | 1,261,578 | 13,284,000 | 5.82% | ||
| 5 | Nokomis Capital, L.L.C. | 1,135,282 | 11,955,000 | 5.24% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 827,171 | 8,710,000 | 3.81% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 815,095 | 8,583,000 | 3.76% | ||
| 8 | BlackRock Fund Advisors | 790,029 | 8,319,000 | 3.64% | ||
| 9 | KENSICO CAPITAL MANAGEMENT CORP | 687,000 | 7,234,000 | 3.17% | ||
| 10 | Cortina Asset Management, LLC | 554,650 | 5,840,000 | 2.56% | ||
| 11 | FJ Capital Management LLC | 519,000 | 5,465,000 | 2.39% | ||
| 12 | NFC Investments, LLC | 420,440 | 4,427,000 | 1.94% | ||
| 13 | STATE STREET CORP | 411,889 | 4,337,000 | 1.90% | ||
| 14 | FRANKLIN RESOURCES INC | 373,757 | 3,936,000 | 1.72% | ||
| 15 | STATE OF WISCONSIN INVESTMENT BOARD | 350,000 | 3,685,000 | 1.61% | ||
| 16 | NORTHERN TRUST CORP | 320,129 | 3,372,000 | 1.48% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 265,369 | 2,794,000 | 1.22% | ||
| 18 | MCKINLEY CAPITAL MANAGEMENT LLC | 231,433 | 2,437,000 | 1.07% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 220,436 | 2,321,000 | 1.02% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 205,829 | 2,167,000 | 0.95% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 196,534 | 2,070,000 | 0.91% | ||
| 22 | Bank of New York Mellon Corp | 172,184 | 1,813,000 | 0.79% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 166,914 | 1,758,000 | 0.77% | ||
| 24 | BlackRock Investment Management, LLC | 137,889 | 1,452,000 | 0.64% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 125,554 | 1,322,000 | 0.58% | ||
| 26 | MORGAN STANLEY | 121,844 | 1,283,000 | 0.56% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,716 | 1,271,000 | 0.56% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 114,087 | 1,201,000 | 0.53% | ||
| 29 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 102,533 | 1,080,000 | 0.47% | ||
| 30 | PROSPECTOR PARTNERS LLC | 99,500 | 1,048,000 | 0.46% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,804 | 957,000 | 0.42% | ||
| 32 | BLACKROCK ADVISORS LLC | 80,376 | 846,000 | 0.37% | ||
| 33 | DEUTSCHE BANK AG\ | 75,778 | 797,000 | 0.35% | ||
| 34 | TWO SIGMA ADVISERS, LP | 74,800 | 788,000 | 0.35% | ||
| 35 | Capital Impact Advisors, LLC | 70,700 | 744,000 | 0.33% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,992 | 674,000 | 0.30% | ||
| 37 | STRS OHIO | 61,800 | 650,000 | 0.28% | ||
| 38 | Spark Investment Management LLC | 59,500 | 626,000 | 0.27% | ||
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,837 | 535,000 | 0.23% | ||
| 40 | CORNERCAP INVESTMENT COUNSEL INC | 49,210 | 518,000 | 0.23% | ||
| 41 | BlackRock Group LTD | 45,218 | 476,000 | 0.21% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | 474,000 | 0.21% | ||
| 43 | JPMORGAN CHASE & CO | 44,726 | 471,000 | 0.21% | ||
| 44 | TEACHERS ADVISORS, LLC | 44,147 | 465,000 | 0.20% | ||
| 45 | Swiss National Bank | 42,200 | 444,000 | 0.19% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 40,652 | 428,000 | 0.19% | ||
| 47 | GOLDMAN SACHS GROUP INC | 40,603 | 428,000 | 0.19% | ||
| 48 | ROYAL BANK OF CANADA | 37,798 | 398,000 | 0.17% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,068 | 380,000 | 0.17% | ||
| 50 | RHUMBLINE ADVISERS | 34,061 | 359,000 | 0.16% |
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.
