| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Park West Asset Management LLC | 18,564,361 | 35,272,000 | 12.65% | ||
| 2 | ARIEL INVESTMENTS, LLC | 17,148,965 | 32,583,000 | 11.69% | ||
| 3 | VANGUARD GROUP INC | 13,535,343 | 25,716,000 | 9.23% | ||
| 4 | Engaged Capital LLC | 8,544,305 | 16,234,000 | 5.82% | ||
| 5 | STATE STREET CORP | 8,339,138 | 15,848,000 | 5.69% | ||
| 6 | Overbrook Management Corp | 6,385,318 | 12,132,000 | 4.35% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,528,360 | 10,504,000 | 3.77% | ||
| 8 | HITE Hedge Asset Management LLC | 4,622,388 | 8,783,000 | 3.15% | ||
| 9 | BlackRock Fund Advisors | 4,190,978 | 7,963,000 | 2.86% | ||
| 10 | Pekin Hardy Strauss, Inc. | 4,162,790 | 7,909,000 | 2.84% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 4,101,027 | 7,792,000 | 2.80% | ||
| 12 | Boston Partners | 4,035,803 | 7,668,000 | 2.75% | ||
| 13 | NORGES BANK | 3,784,130 | 7,190,000 | 2.58% | ||
| 14 | Allianz Asset Management GmbH | 3,754,137 | 7,133,000 | 2.56% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,200,288 | 6,081,000 | 2.18% | ||
| 16 | MORGAN STANLEY | 3,135,902 | 5,958,000 | 2.14% | ||
| 17 | NORTHERN TRUST CORP | 3,039,710 | 5,775,000 | 2.07% | ||
| 18 | SELZ CAPITAL LLC | 2,600,000 | 4,940,000 | 1.77% | ||
| 19 | CREDIT SUISSE AG/ | 2,456,202 | 4,666,000 | 1.67% | ||
| 20 | Ionic Capital Management LLC | 2,055,610 | 3,906,000 | 1.40% | ||
| 21 | ARGENT CAPITAL MANAGEMENT LLC | 1,664,575 | 3,163,000 | 1.13% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 1,621,800 | 3,081,000 | 1.11% | ||
| 23 | Scepter Holdings, Inc. | 1,524,728 | 2,897,000 | 1.04% | ||
| 24 | Bank of New York Mellon Corp | 1,256,398 | 2,387,000 | 0.86% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,232,192 | 2,341,000 | 0.84% | ||
| 26 | TEACHERS ADVISORS, LLC | 1,061,062 | 2,016,000 | 0.72% | ||
| 27 | BHF Kleinwort Benson Group S.A. | 1,362,004 | 1,716,000 | 0.62% | ||
| 28 | EJF Capital LP | 884,600 | 1,681,000 | 0.60% | ||
| 29 | RUSSELL FRANK CO/ | 685,500 | 1,470,000 | 0.53% | ||
| 30 | Freestone Capital Holdings, LLC | 759,660 | 1,443,000 | 0.52% | ||
| 31 | GRATIA CAPITAL, LLC | 671,379 | 1,276,000 | 0.46% | ||
| 32 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 653,866 | 1,242,000 | 0.45% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 627,700 | 1,193,000 | 0.43% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,694 | 1,130,000 | 0.41% | ||
| 35 | Invesco Ltd. | 585,661 | 1,113,000 | 0.40% | ||
| 36 | GOLDMAN SACHS GROUP INC | 511,673 | 972,000 | 0.35% | ||
| 37 | ASCEND CAPITAL, LLC | 500,000 | 949,000 | 0.34% | ||
| 38 | BlackRock Investment Management, LLC | 433,054 | 823,000 | 0.30% | ||
| 39 | Creative Planning | 428,376 | 814,000 | 0.29% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 408,183 | 776,000 | 0.28% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 388,800 | 699,000 | 0.25% | ||
| 42 | VAN ECK ASSOCIATES CORP | 364,299 | 692,000 | 0.25% | ||
| 43 | Trellus Management Company, LLC | 290,000 | 551,000 | 0.20% | ||
| 44 | Baker Avenue Asset Management, LP | 286,786 | 545,000 | 0.20% | ||
| 45 | SOPHROSYNE CAPITAL LLC | 269,557 | 512,000 | 0.18% | ||
| 46 | A.R.T. Advisors, LLC | 258,066 | 487,000 | 0.17% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 235,749 | 448,000 | 0.16% | ||
| 48 | ProShare Advisors LLC | 228,716 | 435,000 | 0.16% | ||
| 49 | RHUMBLINE ADVISERS | 222,296 | 422,000 | 0.15% | ||
| 50 | Swiss National Bank | 220,000 | 418,000 | 0.15% |
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.
