| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 8,005,000 | 85,093,000 | 15.96% | ||
| 2 | ADDISON CLARK MANAGEMENT, L.L.C. | 3,115,764 | 33,121,000 | 6.21% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,072,003 | 32,656,000 | 6.13% | ||
| 4 | VANGUARD GROUP INC | 2,795,381 | 29,715,000 | 5.57% | ||
| 5 | BlackRock Fund Advisors | 2,746,524 | 29,196,000 | 5.48% | ||
| 6 | SNOW CAPITAL MANAGEMENT LP | 2,624,089 | 27,894,000 | 5.23% | ||
| 7 | FISHMAN JAY A LTD/MI | 2,192,426 | 23,305,488 | 4.37% | ||
| 8 | First Pacific Advisors, LP | 1,986,355 | 21,115,000 | 3.96% | ||
| 9 | Pekin Hardy Strauss, Inc. | 1,525,995 | 16,221,000 | 3.04% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 1,398,261 | 14,863,000 | 2.79% | ||
| 11 | State of New Jersey Common Pension Fund D | 1,380,000 | 14,669,000 | 2.75% | ||
| 12 | STALEY CAPITAL ADVISERS INC | 1,319,002 | 14,021,000 | 2.63% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,296,565 | 13,782,000 | 2.59% | ||
| 14 | Brandywine Global Investment Management, LLC | 956,025 | 10,163,000 | 1.91% | ||
| 15 | STATE STREET CORP | 877,854 | 9,328,000 | 1.75% | ||
| 16 | AMERIPRISE FINANCIAL INC | 741,276 | 7,880,000 | 1.48% | ||
| 17 | Bank of New York Mellon Corp | 729,289 | 7,753,000 | 1.45% | ||
| 18 | CREDIT SUISSE AG/ | 711,950 | 7,568,000 | 1.42% | ||
| 19 | Starboard Value LP | 550,000 | 5,847,000 | 1.10% | ||
| 20 | RUSSELL FRANK CO/ | 512,356 | 5,446,000 | 1.02% | ||
| 21 | NORTHERN TRUST CORP | 507,039 | 5,390,000 | 1.01% | ||
| 22 | CITADEL ADVISORS LLC | 433,628 | 4,609,000 | 0.86% | ||
| 23 | D. E. Shaw & Co., Inc. | 430,343 | 4,575,000 | 0.86% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,616 | 4,195,000 | 0.79% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 357,916 | 3,805,000 | 0.71% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 348,498 | 3,705,000 | 0.69% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 344,100 | 3,658,000 | 0.69% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 340,600 | 3,621,000 | 0.68% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 336,200 | 3,574,000 | 0.67% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 324,733 | 3,452,000 | 0.65% | ||
| 31 | Private Capital Management, LLC | 323,140 | 3,435,000 | 0.64% | ||
| 32 | NORGES BANK | 307,327 | 3,267,000 | 0.61% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 272,179 | 2,892,000 | 0.54% | ||
| 34 | DEUTSCHE BANK AG\ | 263,917 | 2,803,000 | 0.53% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 251,522 | 2,674,000 | 0.50% | ||
| 36 | Netols Asset Management, Inc. | 190,527 | 2,025,000 | 0.38% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 187,452 | 1,993,000 | 0.37% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,260 | 1,980,000 | 0.37% | ||
| 39 | THB ASSET MANAGEMENT | 182,987 | 1,945,000 | 0.36% | ||
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 173,700 | 1,846,000 | 0.35% | ||
| 41 | AFAM CAPITAL, INC. | 172,988 | 1,839,000 | 0.34% | ||
| 42 | TFS CAPITAL LLC | 167,929 | 1,785,000 | 0.33% | ||
| 43 | BlackRock Investment Management, LLC | 167,344 | 1,779,000 | 0.33% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 165,132 | 1,755,000 | 0.33% | ||
| 45 | BHF Kleinwort Benson Group S.A. | 164,094 | 1,744,000 | 0.33% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 157,436 | 1,674,000 | 0.31% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,400 | 1,663,000 | 0.31% | Put | |
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,500 | 1,545,000 | 0.29% | ||
| 49 | FIRST TRUST ADVISORS LP | 135,091 | 1,436,000 | 0.27% | ||
| 50 | Richard Bernstein Advisors LLC | 129,912 | 1,381,000 | 0.26% |
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.
