| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 8,005,000 | 85,974,000 | 16.95% | ||
| 2 | SNOW CAPITAL MANAGEMENT LP | 3,306,104 | 35,508,000 | 7.00% | ||
| 3 | VANGUARD GROUP INC | 3,222,875 | 34,614,000 | 6.83% | ||
| 4 | BlackRock Fund Advisors | 2,929,209 | 31,460,000 | 6.20% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,904,196 | 31,191,000 | 6.15% | ||
| 6 | FISHMAN JAY A LTD/MI | 2,363,612 | 25,385,193 | 5.01% | ||
| 7 | STALEY CAPITAL ADVISERS INC | 1,596,750 | 17,149,000 | 3.38% | ||
| 8 | ADDISON CLARK MANAGEMENT, L.L.C. | 1,560,141 | 16,756,000 | 3.30% | ||
| 9 | Pekin Hardy Strauss, Inc. | 1,386,415 | 14,890,000 | 2.94% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 1,376,421 | 14,782,000 | 2.91% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,224,450 | 13,151,000 | 2.59% | ||
| 12 | Brandywine Global Investment Management, LLC | 1,003,288 | 10,776,000 | 2.12% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 906,800 | 9,739,000 | 1.92% | ||
| 14 | STATE STREET CORP | 900,127 | 9,668,000 | 1.91% | ||
| 15 | AMERIPRISE FINANCIAL INC | 776,607 | 8,341,000 | 1.64% | ||
| 16 | WELLS FARGO & COMPANY/MN | 645,821 | 6,936,000 | 1.37% | ||
| 17 | NORGES BANK | 559,061 | 6,004,000 | 1.18% | ||
| 18 | NORTHERN TRUST CORP | 524,705 | 5,636,000 | 1.11% | ||
| 19 | RUSSELL FRANK CO/ | 494,940 | 5,316,000 | 1.05% | ||
| 20 | MORGAN STANLEY | 481,776 | 5,175,000 | 1.02% | ||
| 21 | CITADEL ADVISORS LLC | 466,884 | 5,015,000 | 0.99% | ||
| 22 | Bank of New York Mellon Corp | 454,394 | 4,880,000 | 0.96% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 417,035 | 4,479,000 | 0.88% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 377,871 | 4,059,000 | 0.80% | ||
| 25 | State of New Jersey Common Pension Fund D | 360,000 | 3,866,000 | 0.76% | ||
| 26 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 351,400 | 3,774,000 | 0.74% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 327,605 | 3,518,000 | 0.69% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 323,374 | 3,473,000 | 0.68% | ||
| 29 | Private Capital Management, LLC | 317,665 | 3,412,000 | 0.67% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 309,992 | 3,329,000 | 0.66% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 290,240 | 3,117,000 | 0.61% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 258,013 | 2,771,000 | 0.55% | ||
| 33 | Castle Creek Arbitrage, LLC | 250,000 | 2,685,000 | 0.53% | Put | |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,643 | 2,564,000 | 0.51% | ||
| 35 | DEUTSCHE BANK AG\ | 220,063 | 2,361,000 | 0.47% | ||
| 36 | D. E. Shaw & Co., Inc. | 213,796 | 2,296,000 | 0.45% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,900 | 2,061,000 | 0.41% | ||
| 38 | BlackRock Investment Management, LLC | 189,031 | 2,030,000 | 0.40% | ||
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 185,000 | 1,987,000 | 0.39% | ||
| 40 | South Dakota Investment Council | 178,800 | 1,920,000 | 0.38% | ||
| 41 | MPAM CREDIT TRADING PARTNERS L.P. | 165,000 | 1,772,000 | 0.35% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,303 | 1,765,000 | 0.35% | ||
| 43 | Invesco Ltd. | 163,148 | 1,752,000 | 0.35% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 161,512 | 1,735,000 | 0.34% | ||
| 45 | TWO SIGMA ADVISERS, LP | 150,361 | 1,615,000 | 0.32% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 146,632 | 1,575,000 | 0.31% | ||
| 47 | Hanson & Doremus Investment Management | 145,921 | 1,567,000 | 0.31% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,000 | 1,461,000 | 0.29% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,832 | 1,448,000 | 0.29% | ||
| 50 | Robeco Institutional Asset Management B.V. | 121,000 | 1,300,000 | 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.
