| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Allianz Asset Management GmbH | 466,659 | 13,319,000 | 0.65% | ||
| 202 | Penn Capital Management Company, LLC | 463,225 | 13,387,000 | 0.65% | ||
| 203 | BANK OF MONTREAL /CAN/ | 492,048 | 14,210,000 | 0.69% | ||
| 204 | RENAISSANCE TECHNOLOGIES LLC | 520,092 | 15,020,000 | 0.73% | ||
| 205 | FEDERATED HERMES, INC. | 523,241 | 15,111,000 | 0.74% | ||
| 206 | GEODE CAPITAL MANAGEMENT, LLC | 525,915 | 15,188,000 | 0.74% | ||
| 207 | CORSAIR CAPITAL MANAGEMENT, L.P. | 572,681 | 16,530,000 | 0.81% | ||
| 208 | Origin Asset Management LLP | 587,892 | 16,978,000 | 0.83% | ||
| 209 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 607,750 | 17,552,000 | 0.86% | ||
| 210 | DEUTSCHE BANK AG\ | 649,084 | 18,744,000 | 0.91% | ||
| 211 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 658,091 | 19,006,000 | 0.93% | ||
| 212 | GOODNOW INVESTMENT GROUP, LLC | 759,977 | 21,948,000 | 1.07% | ||
| 213 | Beach Point Capital Management LP | 781,019 | 22,556,000 | 1.10% | ||
| 214 | DENVER INVESTMENT ADVISORS LLC | 795,035 | 22,961,000 | 1.12% | ||
| 215 | NORGES BANK | 910,470 | 25,114,000 | 1.22% | ||
| 216 | Roystone Capital Management LP | 893,100 | 25,793,000 | 1.26% | ||
| 217 | NORTHERN TRUST CORP | 990,688 | 28,611,000 | 1.39% | ||
| 218 | HENNESSY ADVISORS INC | 1,032,600 | 29,821,000 | 1.45% | ||
| 219 | MORGAN STANLEY | 1,044,895 | 30,177,000 | 1.47% | ||
| 220 | GRATIA CAPITAL, LLC | 420,000 | 32,550,000 | 1.59% | Call | |
| 221 | GOLDMAN SACHS GROUP INC | 1,139,030 | 32,895,000 | 1.60% | ||
| 222 | Clearbridge Investments, LLC | 1,141,882 | 32,978,000 | 1.61% | ||
| 223 | STATE STREET CORP | 1,201,072 | 34,688,000 | 1.69% | ||
| 224 | PRINCIPAL FINANCIAL GROUP INC | 1,289,527 | 37,241,000 | 1.82% | ||
| 225 | GLENMEDE TRUST CO NA | 1,355,378 | 39,142,000 | 1.91% | ||
| 226 | BlackRock Fund Advisors | 1,753,792 | 50,650,000 | 2.47% | ||
| 227 | DIMENSIONAL FUND ADVISORS LP | 1,760,933 | 50,854,000 | 2.48% | ||
| 228 | PINNACLE ASSOCIATES LTD | 1,770,126 | 51,121,000 | 2.49% | ||
| 229 | Ninety One UK Ltd | 1,858,746 | 53,681,000 | 2.62% | ||
| 230 | EDGE ASSET MANAGEMENT, INC | 2,266,105 | 65,445,000 | 3.19% | ||
| 231 | BlackRock Institutional Trust Company, N.A. | 2,628,122 | 75,900,000 | 3.70% | ||
| 232 | ADVISORY RESEARCH INC | 2,883,496 | 78,114,000 | 3.81% | ||
| 233 | JPMORGAN CHASE & CO | 2,730,831 | 78,866,000 | 3.84% | ||
| 234 | GMT CAPITAL CORP | 4,170,800 | 120,453,000 | 5.87% | ||
| 235 | Bank of New York Mellon Corp | 4,266,805 | 123,225,000 | 6.01% | ||
| 236 | VANGUARD GROUP INC | 5,004,448 | 144,529,000 | 7.05% | ||
| 237 | FMR LLC | 6,721,507 | 194,117,000 | 9.46% |
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.
