| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Overbrook Management Corp | 16,437,386 | 28,108,000 | 10.54% | ||
| 2 | Park West Asset Management LLC | 15,457,289 | 26,432,000 | 9.91% | ||
| 3 | ARIEL INVESTMENTS, LLC | 13,857,864 | 23,697,000 | 8.88% | ||
| 4 | VANGUARD GROUP INC | 13,587,192 | 23,234,000 | 8.71% | ||
| 5 | Venor Capital Management LP | 10,936,234 | 18,701,000 | 7.01% | ||
| 6 | HITE Hedge Asset Management LLC | 10,515,137 | 17,981,000 | 6.74% | ||
| 7 | Engaged Capital LLC | 7,633,898 | 13,054,000 | 4.89% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,393,302 | 9,223,000 | 3.46% | ||
| 9 | BlackRock Fund Advisors | 4,794,805 | 8,199,000 | 3.07% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 4,010,605 | 6,858,000 | 2.57% | ||
| 11 | STATE STREET CORP | 3,858,704 | 6,598,000 | 2.47% | ||
| 12 | Lombard Odier Asset Management (USA) Corp | 3,771,675 | 6,450,000 | 2.42% | ||
| 13 | Pekin Hardy Strauss, Inc. | 3,076,698 | 5,261,000 | 1.97% | ||
| 14 | Tipp Hill Capital Management LLC | 3,037,000 | 5,193,000 | 1.95% | ||
| 15 | Allianz Asset Management GmbH | 2,681,075 | 4,585,000 | 1.72% | ||
| 16 | NORTHERN TRUST CORP | 2,670,603 | 4,567,000 | 1.71% | ||
| 17 | ARGENT CAPITAL MANAGEMENT LLC | 2,199,460 | 3,761,000 | 1.41% | ||
| 18 | GRATIA CAPITAL, LLC | 1,887,701 | 3,228,000 | 1.21% | ||
| 19 | NORGES BANK | 1,813,130 | 3,100,000 | 1.16% | ||
| 20 | METROPOLITAN CAPITAL ADVISORS INC | 1,669,065 | 2,854,000 | 1.07% | ||
| 21 | SOPHROSYNE CAPITAL LLC | 1,395,203 | 2,385,000 | 0.89% | ||
| 22 | Scepter Holdings, Inc. | 1,386,143 | 2,370,000 | 0.89% | ||
| 23 | SCOPUS ASSET MANAGEMENT, L.P. | 1,364,011 | 2,332,000 | 0.87% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 1,315,200 | 2,249,000 | 0.84% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,250,384 | 2,138,000 | 0.80% | ||
| 26 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1,248,093 | 2,134,000 | 0.80% | ||
| 27 | Bank of New York Mellon Corp | 1,202,922 | 2,057,000 | 0.77% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 878,013 | 1,501,000 | 0.56% | ||
| 29 | MORGAN STANLEY | 876,770 | 1,499,000 | 0.56% | ||
| 30 | Freestone Capital Holdings, LLC | 759,660 | 1,299,000 | 0.49% | ||
| 31 | SELZ CAPITAL LLC | 700,000 | 1,197,000 | 0.45% | ||
| 32 | CREDIT SUISSE AG/ | 677,348 | 1,159,000 | 0.43% | ||
| 33 | EJF Capital LP | 650,000 | 1,112,000 | 0.42% | ||
| 34 | Boston Partners | 627,000 | 1,072,000 | 0.40% | ||
| 35 | Invesco Ltd. | 585,739 | 1,002,000 | 0.38% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,781 | 965,000 | 0.36% | ||
| 37 | BEACONLIGHT CAPITAL, LLC | 485,924 | 831,000 | 0.31% | ||
| 38 | BlackRock Investment Management, LLC | 471,892 | 807,000 | 0.30% | ||
| 39 | GOLDMAN SACHS GROUP INC | 455,259 | 778,000 | 0.29% | ||
| 40 | VAN ECK ASSOCIATES CORP | 426,353 | 729,000 | 0.27% | ||
| 41 | BHF Kleinwort Benson Group S.A. | 422,268 | 722,000 | 0.27% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 420,369 | 719,000 | 0.27% | ||
| 43 | Creative Planning | 405,376 | 693,000 | 0.26% | ||
| 44 | SSI INVESTMENT MANAGEMENT LLC | 404,745 | 693,000 | 0.26% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 388,800 | 665,000 | 0.25% | ||
| 46 | CREDIT AGRICOLE S A | 387,279 | 662,000 | 0.25% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 359,744 | 615,162 | 0.23% | ||
| 48 | RUSSELL FRANK CO/ | 354,300 | 606,000 | 0.23% | ||
| 49 | TEACHERS ADVISORS, LLC | 328,343 | 561,000 | 0.21% | ||
| 50 | KEELEY ASSET MANAGEMENT CORP | 300,000 | 513,000 | 0.19% |
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.
