| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 7,009,225 | 117,895,000 | 13.40% | ||
| 2 | VANGUARD GROUP INC | 3,037,683 | 51,094,000 | 5.81% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,956,139 | 49,722,000 | 5.65% | ||
| 4 | First Pacific Advisors, LP | 2,955,900 | 49,719,000 | 5.65% | ||
| 5 | BlackRock Fund Advisors | 2,539,748 | 42,719,000 | 4.86% | ||
| 6 | ADDISON CLARK MANAGEMENT, L.L.C. | 2,514,323 | 42,291,000 | 4.81% | ||
| 7 | SNOW CAPITAL MANAGEMENT LP | 2,319,080 | 39,007,000 | 4.43% | ||
| 8 | FISHMAN JAY A LTD/MI | 2,078,927 | 34,967,552 | 3.97% | ||
| 9 | Opus Capital Group, LLC | 1,545,216 | 25,991,000 | 2.95% | ||
| 10 | Pekin Hardy Strauss, Inc. | 1,340,479 | 22,547,000 | 2.56% | ||
| 11 | State of New Jersey Common Pension Fund D | 1,340,000 | 22,539,000 | 2.56% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,307,941 | 22,000,000 | 2.50% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 1,293,082 | 21,749,000 | 2.47% | ||
| 14 | Brandywine Global Investment Management, LLC | 1,000,705 | 16,833,000 | 1.91% | ||
| 15 | BECKER CAPITAL MANAGEMENT INC | 995,243 | 16,740,000 | 1.90% | ||
| 16 | STATE STREET CORP | 906,753 | 15,248,000 | 1.73% | ||
| 17 | Bank of New York Mellon Corp | 872,997 | 14,683,000 | 1.67% | ||
| 18 | STALEY CAPITAL ADVISERS INC | 770,550 | 12,961,000 | 1.47% | ||
| 19 | NORTHERN TRUST CORP | 685,417 | 11,530,000 | 1.31% | ||
| 20 | CREDIT SUISSE AG/ | 662,697 | 11,146,000 | 1.27% | ||
| 21 | SNYDER CAPITAL MANAGEMENT L P | 601,870 | 10,123,000 | 1.15% | ||
| 22 | RUSSELL FRANK CO/ | 654,009 | 9,758,000 | 1.11% | ||
| 23 | AMERIPRISE FINANCIAL INC | 567,666 | 9,549,000 | 1.09% | ||
| 24 | NORGES BANK | 484,447 | 8,149,000 | 0.93% | ||
| 25 | OppenheimerFunds, Inc. | 479,235 | 8,061,000 | 0.92% | ||
| 26 | THB ASSET MANAGEMENT | 444,963 | 7,484,000 | 0.85% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 433,026 | 7,284,000 | 0.83% | ||
| 28 | Walthausen & Co., LLC | 423,850 | 7,129,000 | 0.81% | ||
| 29 | Netols Asset Management, Inc. | 417,109 | 7,016,000 | 0.80% | ||
| 30 | Private Capital Management, LLC | 384,500 | 6,467,000 | 0.73% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 357,700 | 6,017,000 | 0.68% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 326,233 | 5,487,000 | 0.62% | ||
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 323,150 | 5,435,000 | 0.62% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 302,554 | 5,089,000 | 0.58% | ||
| 35 | MORGAN STANLEY | 302,121 | 5,081,000 | 0.58% | ||
| 36 | PRICE MICHAEL F | 300,000 | 5,046,000 | 0.57% | ||
| 37 | AFAM CAPITAL, INC. | 282,770 | 4,756,000 | 0.54% | ||
| 38 | CORSAIR CAPITAL MANAGEMENT, L.P. | 278,413 | 4,683,000 | 0.53% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 267,945 | 4,506,000 | 0.51% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 213,139 | 3,585,000 | 0.41% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 208,094 | 3,500,000 | 0.40% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,600 | 3,374,000 | 0.38% | ||
| 43 | Platte River Capital LLC | 170,820 | 2,873,000 | 0.33% | ||
| 44 | BlackRock Investment Management, LLC | 167,598 | 2,819,000 | 0.32% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,568 | 2,785,000 | 0.32% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 165,060 | 2,776,000 | 0.32% | ||
| 47 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 157,975 | 2,657,000 | 0.30% | ||
| 48 | Robeco Institutional Asset Management B.V. | 156,000 | 2,624,000 | 0.30% | ||
| 49 | Robeco Schweiz AG | 156,000 | 2,577,000 | 0.29% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,300 | 2,478,000 | 0.28% | Put |
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.
