| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Centerbridge Partners, L.P. | 4,145,000 | 76,185,000 | 17.27% | ||
| 2 | Fortress Investment Group LLC | 3,500,000 | 64,330,000 | 14.58% | ||
| 3 | BlackRock Finance, Inc. | 1,475,388 | 27,117,000 | 6.15% | ||
| 4 | VANGUARD GROUP INC | 1,331,080 | 24,465,000 | 5.55% | ||
| 5 | AMTRUST FINANCIAL SERVICES, INC. | 1,321,644 | 24,292,000 | 5.51% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,236,133 | 22,721,000 | 5.15% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 842,648 | 15,488,000 | 3.51% | ||
| 8 | Nokomis Capital, L.L.C. | 819,534 | 15,063,000 | 3.41% | ||
| 9 | STATE STREET CORP | 547,006 | 10,054,000 | 2.28% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 525,264 | 9,654,000 | 2.19% | ||
| 11 | NFC Investments, LLC | 439,080 | 8,070,000 | 1.83% | ||
| 12 | BROWN ADVISORY INC | 428,398 | 7,875,000 | 1.79% | ||
| 13 | Boston Partners | 422,178 | 7,760,000 | 1.76% | ||
| 14 | ASHFORD CAPITAL MANAGEMENT INC | 419,487 | 7,710,000 | 1.75% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 383,300 | 7,045,000 | 1.60% | ||
| 16 | FRANKLIN RESOURCES INC | 373,757 | 6,870,000 | 1.56% | ||
| 17 | NORTHERN TRUST CORP | 357,005 | 6,562,000 | 1.49% | ||
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 293,767 | 5,400,000 | 1.22% | ||
| 19 | WELLS FARGO & COMPANY/MN | 255,646 | 4,698,000 | 1.07% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 254,252 | 4,673,000 | 1.06% | ||
| 21 | LSV ASSET MANAGEMENT | 244,730 | 4,498,000 | 1.02% | ||
| 22 | MORGAN STANLEY | 223,779 | 4,113,000 | 0.93% | ||
| 23 | FULLER & THALER ASSET MANAGEMENT, INC. | 215,200 | 3,955,000 | 0.90% | ||
| 24 | Bank of New York Mellon Corp | 200,847 | 3,691,000 | 0.84% | ||
| 25 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 192,789 | 3,543,000 | 0.80% | ||
| 26 | PRECEPT MANAGEMENT LLC | 189,000 | 3,474,000 | 0.79% | ||
| 27 | JPMORGAN CHASE & CO | 154,344 | 2,837,000 | 0.64% | ||
| 28 | FEDERATED HERMES, INC. | 145,271 | 2,670,000 | 0.61% | ||
| 29 | PROSPECTOR PARTNERS LLC | 144,100 | 2,649,000 | 0.60% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,438 | 2,508,000 | 0.57% | ||
| 31 | WEDGE CAPITAL MANAGEMENT L L P/NC | 134,896 | 2,479,000 | 0.56% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,966 | 2,463,000 | 0.56% | ||
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 115,934 | 2,131,000 | 0.48% | ||
| 34 | CORNERCAP INVESTMENT COUNSEL INC | 114,160 | 2,098,000 | 0.48% | ||
| 35 | MARTINGALE ASSET MANAGEMENT L P | 91,705 | 1,686,000 | 0.38% | ||
| 36 | TWO SIGMA ADVISERS, LP | 90,812 | 1,669,000 | 0.38% | ||
| 37 | VICTORY CAPITAL MANAGEMENT INC | 78,509 | 1,443,000 | 0.33% | ||
| 38 | Capital Impact Advisors, LLC | 77,128 | 1,418,000 | 0.32% | ||
| 39 | CADENCE CAPITAL MANAGEMENT LLC | 76,278 | 1,402,000 | 0.32% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,500 | 1,388,000 | 0.31% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 72,548 | 1,333,000 | 0.30% | ||
| 42 | MCKINLEY CAPITAL MANAGEMENT LLC | 65,440 | 1,203,000 | 0.27% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 65,334 | 1,201,000 | 0.27% | ||
| 44 | Hillsdale Investment Management Inc. | 64,500 | 1,186,000 | 0.27% | ||
| 45 | DEUTSCHE BANK AG\ | 64,043 | 1,175,000 | 0.27% | ||
| 46 | Sterling Capital Management LLC | 62,975 | 1,157,000 | 0.26% | ||
| 47 | THOMPSON SIEGEL & WALMSLEY LLC | 62,150 | 1,142,000 | 0.26% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 58,057 | 1,067,000 | 0.24% | ||
| 49 | Invesco Ltd. | 55,379 | 1,018,000 | 0.23% | ||
| 50 | TEACHERS ADVISORS, LLC | 52,952 | 973,000 | 0.22% |
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.