| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Centerbridge Partners, L.P. | 4,145,000 | 46,092,000 | 19.42% | ||
| 2 | Fortress Investment Group LLC | 3,500,000 | 38,920,000 | 16.40% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,831,340 | 20,365,000 | 8.58% | ||
| 4 | VANGUARD GROUP INC | 1,270,876 | 14,133,000 | 5.95% | ||
| 5 | Nokomis Capital, L.L.C. | 1,135,282 | 12,624,000 | 5.32% | ||
| 6 | BlackRock Fund Advisors | 853,889 | 9,495,000 | 4.00% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 820,861 | 9,128,000 | 3.85% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 656,320 | 7,298,000 | 3.07% | ||
| 9 | FJ Capital Management LLC | 520,000 | 5,781,000 | 2.44% | ||
| 10 | Cortina Asset Management, LLC | 502,970 | 5,593,000 | 2.36% | ||
| 11 | NFC Investments, LLC | 423,990 | 4,715,000 | 1.99% | ||
| 12 | STATE STREET CORP | 422,766 | 4,700,000 | 1.98% | ||
| 13 | STATE OF WISCONSIN INVESTMENT BOARD | 402,650 | 4,477,000 | 1.89% | ||
| 14 | FRANKLIN RESOURCES INC | 373,757 | 4,156,000 | 1.75% | ||
| 15 | NORTHERN TRUST CORP | 327,339 | 3,640,000 | 1.53% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 293,000 | 3,258,000 | 1.37% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 262,424 | 2,918,000 | 1.23% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 223,516 | 2,485,000 | 1.05% | ||
| 19 | MORGAN STANLEY | 216,567 | 2,408,000 | 1.01% | ||
| 20 | Bank of New York Mellon Corp | 178,505 | 1,985,000 | 0.84% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 165,043 | 1,836,000 | 0.77% | ||
| 22 | PROSPECTOR PARTNERS LLC | 159,100 | 1,769,000 | 0.75% | ||
| 23 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 151,363 | 1,683,000 | 0.71% | ||
| 24 | BlackRock Investment Management, LLC | 137,477 | 1,529,000 | 0.64% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 130,057 | 1,446,000 | 0.61% | ||
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 123,324 | 1,371,000 | 0.58% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,263 | 1,337,000 | 0.56% | ||
| 28 | CORNERCAP INVESTMENT COUNSEL INC | 119,060 | 1,324,000 | 0.56% | ||
| 29 | MCKINLEY CAPITAL MANAGEMENT LLC | 117,800 | 1,310,000 | 0.55% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 96,863 | 1,077,000 | 0.45% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,574 | 1,063,000 | 0.45% | ||
| 32 | WEDGE CAPITAL MANAGEMENT L L P/NC | 82,643 | 919,000 | 0.39% | ||
| 33 | WELLS FARGO & COMPANY/MN | 80,896 | 900,000 | 0.38% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,500 | 840,000 | 0.35% | ||
| 35 | DEUTSCHE BANK AG\ | 74,192 | 823,000 | 0.35% | ||
| 36 | Capital Impact Advisors, LLC | 70,700 | 786,000 | 0.33% | ||
| 37 | MARTINGALE ASSET MANAGEMENT L P | 67,805 | 754,000 | 0.32% | ||
| 38 | GOLDMAN SACHS GROUP INC | 64,973 | 722,000 | 0.30% | ||
| 39 | JPMORGAN CHASE & CO | 64,631 | 719,000 | 0.30% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,592 | 718,000 | 0.30% | ||
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,310 | 660,000 | 0.28% | ||
| 42 | STRS OHIO | 58,600 | 651,000 | 0.27% | ||
| 43 | TEACHERS ADVISORS, LLC | 54,039 | 601,000 | 0.25% | ||
| 44 | TWO SIGMA ADVISERS, LP | 52,801 | 587,000 | 0.25% | ||
| 45 | BlackRock Group LTD | 46,280 | 515,000 | 0.22% | ||
| 46 | ROYAL BANK OF CANADA | 44,797 | 498,000 | 0.21% | ||
| 47 | Swiss National Bank | 42,200 | 469,000 | 0.20% | ||
| 48 | CITIGROUP INC | 41,759 | 464,000 | 0.20% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 34,686 | 386,000 | 0.16% | ||
| 50 | RHUMBLINE ADVISERS | 34,371 | 382,000 | 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.
