| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 6,167,100 | 117,113,000 | 12.25% | ||
| 2 | VANGUARD GROUP INC | 3,159,681 | 60,003,000 | 6.28% | ||
| 3 | BlackRock Fund Advisors | 2,943,317 | 55,894,000 | 5.85% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,457,667 | 46,670,000 | 4.88% | ||
| 5 | SNOW CAPITAL MANAGEMENT LP | 1,978,138 | 37,565,000 | 3.93% | ||
| 6 | FISHMAN JAY A LTD/MI | 1,959,527 | 37,211,418 | 3.89% | ||
| 7 | Opus Capital Group, LLC | 1,658,465 | 31,494,000 | 3.29% | ||
| 8 | First Pacific Advisors, LP | 1,551,400 | 29,461,000 | 3.08% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,397,815 | 26,545,000 | 2.78% | ||
| 10 | State of New Jersey Common Pension Fund A | 1,340,000 | 25,447,000 | 2.66% | ||
| 11 | Pekin Hardy Strauss, Inc. | 1,330,439 | 25,265,000 | 2.64% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 1,269,037 | 24,099,000 | 2.52% | ||
| 13 | STATE STREET CORP | 1,020,487 | 19,377,000 | 2.03% | ||
| 14 | Bank of New York Mellon Corp | 954,818 | 18,131,000 | 1.90% | ||
| 15 | BECKER CAPITAL MANAGEMENT INC | 928,548 | 17,633,000 | 1.84% | ||
| 16 | ADDISON CLARK MANAGEMENT, L.L.C. | 867,190 | 16,468,000 | 1.72% | ||
| 17 | Brandywine Global Investment Management, LLC | 810,103 | 15,385,000 | 1.61% | ||
| 18 | MORGAN STANLEY | 794,970 | 15,096,000 | 1.58% | ||
| 19 | NORTHERN TRUST CORP | 770,655 | 14,635,000 | 1.53% | ||
| 20 | AMERIPRISE FINANCIAL INC | 682,103 | 12,954,000 | 1.36% | ||
| 21 | RUSSELL FRANK CO/ | 674,965 | 11,579,000 | 1.21% | ||
| 22 | SNYDER CAPITAL MANAGEMENT L P | 562,237 | 10,677,000 | 1.12% | ||
| 23 | CITADEL ADVISORS LLC | 555,204 | 10,543,000 | 1.10% | ||
| 24 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 488,074 | 9,269,000 | 0.97% | ||
| 25 | KIRR MARBACH & CO LLC /IN/ | 486,467 | 9,238,000 | 0.97% | ||
| 26 | NORGES BANK | 484,447 | 9,200,000 | 0.96% | ||
| 27 | OppenheimerFunds, Inc. | 470,365 | 8,932,000 | 0.93% | ||
| 28 | Netols Asset Management, Inc. | 433,261 | 8,228,000 | 0.86% | ||
| 29 | CORSAIR CAPITAL MANAGEMENT, L.P. | 425,617 | 8,082,000 | 0.85% | ||
| 30 | Private Capital Management, LLC | 395,707 | 7,514,000 | 0.79% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 389,144 | 7,390,000 | 0.77% | ||
| 32 | Walthausen & Co., LLC | 377,020 | 7,160,000 | 0.75% | ||
| 33 | CREDIT SUISSE AG/ | 358,845 | 6,815,000 | 0.71% | ||
| 34 | LG Capital Management, LP | 345,700 | 6,565,000 | 0.69% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 343,290 | 6,519,000 | 0.68% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 321,325 | 6,102,000 | 0.64% | ||
| 37 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 294,421 | 5,591,000 | 0.58% | ||
| 38 | AFAM CAPITAL, INC. | 279,088 | 5,300,000 | 0.55% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 272,193 | 5,168,000 | 0.54% | ||
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250,885 | 4,764,000 | 0.50% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,600 | 4,607,000 | 0.48% | Put | |
| 42 | BANK OF AMERICA CORP /DE/ | 238,214 | 4,524,000 | 0.47% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 221,725 | 4,211,000 | 0.44% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,600 | 3,809,000 | 0.40% | ||
| 45 | PICTET ASSET MANAGEMENT LTD | 200,286 | 3,803,000 | 0.40% | ||
| 46 | Platte River Capital LLC | 191,120 | 3,629,000 | 0.38% | ||
| 47 | BlackRock Investment Management, LLC | 185,858 | 3,529,000 | 0.37% | ||
| 48 | CIBC BANK USA | 184,571 | 3,505,000 | 0.37% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,146 | 3,327,000 | 0.35% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 164,118 | 3,117,000 | 0.33% |
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.
