| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 19,183,312 | 57,166,000 | 27.49% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,509,933 | 13,440,000 | 6.46% | ||
| 3 | QVT Financial LP | 3,654,776 | 10,891,000 | 5.24% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,190,589 | 9,508,000 | 4.57% | ||
| 5 | BlackRock Fund Advisors | 2,972,450 | 8,858,000 | 4.26% | ||
| 6 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,923,787 | 8,713,000 | 4.19% | ||
| 7 | WCM INVESTMENT MANAGEMENT, LLC | 2,594,180 | 7,731,000 | 3.72% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,960,987 | 5,843,000 | 2.81% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 1,942,688 | 5,789,000 | 2.78% | ||
| 10 | NORTHERN TRUST CORP | 1,915,357 | 5,707,000 | 2.74% | ||
| 11 | EVERGREEN CAPITAL MANAGEMENT LLC | 1,472,850 | 4,389,000 | 2.11% | ||
| 12 | STATE STREET CORP | 1,430,750 | 4,263,000 | 2.05% | ||
| 13 | CORRADO ADVISORS, LLC | 1,211,035 | 3,609,000 | 1.74% | ||
| 14 | EMERALD ACQUISITION LTD. | 1,198,128 | 3,571,000 | 1.72% | ||
| 15 | Allianz Asset Management GmbH | 1,149,997 | 3,427,000 | 1.65% | ||
| 16 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,109,403 | 3,306,000 | 1.59% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 1,094,230 | 3,261,000 | 1.57% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 874,810 | 2,607,000 | 1.25% | ||
| 19 | Bank of New York Mellon Corp | 856,123 | 2,551,000 | 1.23% | ||
| 20 | VANGUARD GROUP INC | 836,668 | 2,494,000 | 1.20% | ||
| 21 | NEW GENERATION ADVISORS, LLC | 760,097 | 2,265,000 | 1.09% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 724,968 | 2,161,000 | 1.04% | ||
| 23 | FMR LLC | 660,058 | 1,967,000 | 0.95% | ||
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 631,562 | 1,882,000 | 0.90% | ||
| 25 | A.R.T. Advisors, LLC | 622,785 | 1,855,000 | 0.89% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 560,082 | 1,669,000 | 0.80% | ||
| 27 | MORGAN STANLEY | 556,344 | 1,657,000 | 0.80% | ||
| 28 | BlackRock Investment Management, LLC | 497,036 | 1,481,000 | 0.71% | ||
| 29 | QS Investors, LLC | 475,700 | 1,418,000 | 0.68% | ||
| 30 | UBS Group AG | 448,130 | 1,335,000 | 0.64% | ||
| 31 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 418,838 | 1,248,000 | 0.60% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 380,593 | 1,134,000 | 0.55% | ||
| 33 | DIALECTIC CAPITAL MANAGEMENT, LP | 352,410 | 1,050,000 | 0.50% | ||
| 34 | WELLS FARGO & COMPANY/MN | 336,484 | 1,004,000 | 0.48% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 244,329 | 728,000 | 0.35% | ||
| 36 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 235,900 | 703,000 | 0.34% | ||
| 37 | CNA FINANCIAL CORP | 232,650 | 693,000 | 0.33% | ||
| 38 | CHICAGO EQUITY PARTNERS LLC | 231,465 | 690,000 | 0.33% | ||
| 39 | CREDIT SUISSE AG/ | 229,417 | 684,000 | 0.33% | ||
| 40 | ROYAL BANK OF CANADA | 227,536 | 678,000 | 0.33% | ||
| 41 | TEACHERS ADVISORS, LLC | 207,037 | 617,000 | 0.30% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,000 | 540,000 | 0.26% | ||
| 43 | Weiss Multi-Strategy Advisers LLC | 179,200 | 534,000 | 0.26% | ||
| 44 | Municipal Employees' Retirement System of Michigan | 159,370 | 475,000 | 0.23% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 155,750 | 464,000 | 0.22% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,300 | 457,000 | 0.22% | Put | |
| 47 | DEUTSCHE BANK AG\ | 152,419 | 452,000 | 0.22% | ||
| 48 | MEEDER ASSET MANAGEMENT INC | 150,261 | 448,000 | 0.22% | ||
| 49 | Invesco Ltd. | 149,076 | 444,000 | 0.21% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,700 | 422,000 | 0.20% |
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.
