| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 8,005,000 | 74,927,000 | 16.69% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,196,198 | 29,916,000 | 6.66% | ||
| 3 | VANGUARD GROUP INC | 3,129,549 | 29,293,000 | 6.53% | ||
| 4 | SNOW CAPITAL MANAGEMENT LP | 3,081,292 | 28,841,000 | 6.43% | ||
| 5 | BlackRock Fund Advisors | 2,894,628 | 27,094,000 | 6.04% | ||
| 6 | FISHMAN JAY A LTD/MI | 2,306,212 | 21,586,144 | 4.81% | ||
| 7 | ADDISON CLARK MANAGEMENT, L.L.C. | 2,250,072 | 21,061,000 | 4.69% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 1,798,232 | 16,831,000 | 3.75% | ||
| 9 | STALEY CAPITAL ADVISERS INC | 1,544,650 | 14,458,000 | 3.22% | ||
| 10 | Pekin Hardy Strauss, Inc. | 1,409,498 | 13,193,000 | 2.94% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,310,332 | 12,265,000 | 2.73% | ||
| 12 | State of New Jersey Common Pension Fund D | 1,100,000 | 10,296,000 | 2.29% | ||
| 13 | Brandywine Global Investment Management, LLC | 1,011,736 | 9,470,000 | 2.11% | ||
| 14 | STATE STREET CORP | 905,236 | 8,475,000 | 1.89% | ||
| 15 | AMERIPRISE FINANCIAL INC | 826,825 | 7,738,000 | 1.72% | ||
| 16 | CITADEL ADVISORS LLC | 713,306 | 6,676,000 | 1.49% | ||
| 17 | Starboard Value LP | 550,000 | 5,148,000 | 1.15% | ||
| 18 | NORTHERN TRUST CORP | 517,694 | 4,845,000 | 1.08% | ||
| 19 | Bank of New York Mellon Corp | 448,503 | 4,198,000 | 0.94% | ||
| 20 | RUSSELL FRANK CO/ | 378,966 | 3,547,000 | 0.79% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 378,823 | 3,545,000 | 0.79% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 374,062 | 3,501,000 | 0.78% | ||
| 23 | D. E. Shaw & Co., Inc. | 347,549 | 3,253,000 | 0.72% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 333,127 | 3,118,000 | 0.69% | ||
| 25 | Private Capital Management, LLC | 319,640 | 2,992,000 | 0.67% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 315,200 | 2,950,000 | 0.66% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 313,725 | 2,936,000 | 0.65% | ||
| 28 | MORGAN STANLEY | 313,475 | 2,933,000 | 0.65% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 311,578 | 2,916,000 | 0.65% | ||
| 30 | TFS CAPITAL LLC | 310,520 | 2,906,000 | 0.65% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 291,038 | 2,724,000 | 0.61% | ||
| 32 | Castle Creek Arbitrage, LLC | 250,000 | 2,340,000 | 0.52% | Put | |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,990 | 1,929,000 | 0.43% | ||
| 34 | TWO SIGMA ADVISERS, LP | 205,761 | 1,926,000 | 0.43% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,000 | 1,806,000 | 0.40% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 188,946 | 1,769,000 | 0.39% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 188,919 | 1,768,000 | 0.39% | ||
| 38 | NORGES BANK | 182,333 | 1,707,000 | 0.38% | ||
| 39 | BlackRock Investment Management, LLC | 168,586 | 1,578,000 | 0.35% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,500 | 1,545,000 | 0.34% | ||
| 41 | HBK INVESTMENTS L P | 163,300 | 1,528,000 | 0.34% | ||
| 42 | Invesco Ltd. | 161,329 | 1,510,000 | 0.34% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 155,928 | 1,459,000 | 0.33% | ||
| 44 | BHF Kleinwort Benson Group S.A. | 145,984 | 1,366,000 | 0.30% | ||
| 45 | Hanson & Doremus Investment Management | 139,921 | 1,310,000 | 0.29% | ||
| 46 | Richard Bernstein Advisors LLC | 129,912 | 1,216,000 | 0.27% | ||
| 47 | Hutchin Hill Capital, LP | 128,500 | 1,203,000 | 0.27% | ||
| 48 | DEUTSCHE BANK AG\ | 125,368 | 1,172,000 | 0.26% | ||
| 49 | FIRST TRUST ADVISORS LP | 123,460 | 1,156,000 | 0.26% | ||
| 50 | Robeco Institutional Asset Management B.V. | 121,000 | 1,133,000 | 0.25% |
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.
