| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 7,500,000 | 88,650,000 | 14.24% | ||
| 2 | First Pacific Advisors, LP | 3,690,500 | 43,621,000 | 7.01% | ||
| 3 | ADDISON CLARK MANAGEMENT, L.L.C. | 3,113,346 | 36,800,000 | 5.91% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,060,954 | 36,182,000 | 5.81% | ||
| 5 | VANGUARD GROUP INC | 2,799,955 | 33,096,000 | 5.32% | ||
| 6 | BlackRock Fund Advisors | 2,456,051 | 29,031,000 | 4.66% | ||
| 7 | SNOW CAPITAL MANAGEMENT LP | 2,444,909 | 28,899,000 | 4.64% | ||
| 8 | FISHMAN JAY A LTD/MI | 2,133,222 | 25,214,684 | 4.05% | ||
| 9 | Pekin Hardy Strauss, Inc. | 1,671,205 | 19,754,000 | 3.17% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 1,360,182 | 16,077,000 | 2.58% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,307,794 | 15,458,000 | 2.48% | ||
| 12 | State of New Jersey Common Pension Fund D | 1,280,000 | 15,130,000 | 2.43% | ||
| 13 | STALEY CAPITAL ADVISERS INC | 1,075,950 | 12,718,000 | 2.04% | ||
| 14 | Brandywine Global Investment Management, LLC | 939,322 | 11,103,000 | 1.78% | ||
| 15 | CREDIT SUISSE AG/ | 873,631 | 10,327,000 | 1.66% | ||
| 16 | STATE STREET CORP | 869,465 | 10,278,000 | 1.65% | ||
| 17 | Bank of New York Mellon Corp | 744,275 | 8,798,000 | 1.41% | ||
| 18 | BECKER CAPITAL MANAGEMENT INC | 735,839 | 8,698,000 | 1.40% | ||
| 19 | AMERIPRISE FINANCIAL INC | 607,389 | 7,180,000 | 1.15% | ||
| 20 | RUSSELL FRANK CO/ | 600,194 | 7,095,000 | 1.14% | ||
| 21 | NORTHERN TRUST CORP | 542,338 | 6,411,000 | 1.03% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 513,700 | 6,072,000 | 0.98% | ||
| 23 | Starboard Value LP | 500,000 | 5,910,000 | 0.95% | ||
| 24 | OppenheimerFunds, Inc. | 478,602 | 5,657,000 | 0.91% | ||
| 25 | NORGES BANK | 444,207 | 5,251,000 | 0.84% | ||
| 26 | SNYDER CAPITAL MANAGEMENT L P | 396,984 | 4,692,000 | 0.75% | ||
| 27 | Private Capital Management, LLC | 370,290 | 4,377,000 | 0.70% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 340,600 | 4,026,000 | 0.65% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 322,482 | 3,812,000 | 0.61% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 309,500 | 3,658,000 | 0.59% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 308,022 | 3,641,000 | 0.58% | ||
| 32 | CITADEL ADVISORS LLC | 303,778 | 3,590,000 | 0.58% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 302,809 | 3,579,000 | 0.57% | ||
| 34 | PRICE MICHAEL F | 300,000 | 3,546,000 | 0.57% | ||
| 35 | Netols Asset Management, Inc. | 298,524 | 3,528,000 | 0.57% | ||
| 36 | THB ASSET MANAGEMENT | 293,977 | 3,474,000 | 0.56% | ||
| 37 | MORGAN STANLEY | 290,591 | 3,435,000 | 0.55% | ||
| 38 | AFAM CAPITAL, INC. | 271,199 | 3,206,000 | 0.51% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 269,323 | 3,183,000 | 0.51% | ||
| 40 | Opus Capital Group, LLC | 253,075 | 2,991,000 | 0.48% | ||
| 41 | Point72 Asset Management, L.P. | 243,400 | 2,877,000 | 0.46% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 240,629 | 2,844,000 | 0.46% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,719 | 2,821,000 | 0.45% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,400 | 2,392,000 | 0.38% | Put | |
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 200,896 | 2,375,000 | 0.38% | ||
| 46 | EverPoint Asset Management, LLC | 197,339 | 2,333,000 | 0.37% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,971 | 2,010,000 | 0.32% | ||
| 48 | BlackRock Investment Management, LLC | 169,777 | 2,007,000 | 0.32% | ||
| 49 | Robeco Schweiz AG | 140,000 | 1,757,000 | 0.28% | ||
| 50 | Robeco Institutional Asset Management B.V. | 140,000 | 1,655,000 | 0.27% |
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.
