| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 8,005,000 | 43,067,000 | 19.80% | ||
| 2 | BlackRock Fund Advisors | 2,820,238 | 15,173,000 | 6.98% | ||
| 3 | FISHMAN JAY A LTD/MI | 2,600,847 | 13,992,556 | 6.43% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,472,676 | 13,303,000 | 6.12% | ||
| 5 | VANGUARD GROUP INC | 2,335,884 | 12,566,000 | 5.78% | ||
| 6 | STALEY CAPITAL ADVISERS INC | 2,271,150 | 12,219,000 | 5.62% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,740,000 | 9,361,000 | 4.30% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 1,485,241 | 7,990,000 | 3.67% | ||
| 9 | Pekin Hardy Strauss, Inc. | 1,454,704 | 7,826,000 | 3.60% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,164,077 | 6,263,000 | 2.88% | ||
| 11 | Harvest Capital Strategies LLC | 1,000,000 | 5,380,000 | 2.47% | ||
| 12 | STATE STREET CORP | 874,500 | 4,704,000 | 2.16% | ||
| 13 | Brandywine Global Investment Management, LLC | 783,286 | 4,215,000 | 1.94% | ||
| 14 | D. E. Shaw & Co., Inc. | 591,699 | 3,183,000 | 1.46% | ||
| 15 | Bank of New York Mellon Corp | 515,932 | 2,776,000 | 1.28% | ||
| 16 | NORTHERN TRUST CORP | 507,788 | 2,732,000 | 1.26% | ||
| 17 | NORGES BANK | 507,561 | 2,731,000 | 1.26% | ||
| 18 | FULLER & THALER ASSET MANAGEMENT, INC. | 497,700 | 2,678,000 | 1.23% | ||
| 19 | South Dakota Investment Council | 436,900 | 2,351,000 | 1.08% | ||
| 20 | GRACE & WHITE INC /NY | 432,428 | 2,326,000 | 1.07% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 428,200 | 2,304,000 | 1.06% | ||
| 22 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 390,199 | 2,099,000 | 0.96% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 343,293 | 1,847,000 | 0.85% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,142 | 1,820,000 | 0.84% | ||
| 25 | ADDISON CLARK MANAGEMENT, L.L.C. | 310,100 | 1,668,000 | 0.77% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 307,208 | 1,652,000 | 0.76% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 299,317 | 1,610,000 | 0.74% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 287,411 | 1,546,000 | 0.71% | ||
| 29 | DEUTSCHE BANK AG\ | 264,772 | 1,423,000 | 0.65% | ||
| 30 | Invesco Ltd. | 262,970 | 1,415,000 | 0.65% | ||
| 31 | TFS CAPITAL LLC | 256,502 | 1,380,000 | 0.63% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 218,000 | 1,173,000 | 0.54% | ||
| 33 | AMERIPRISE FINANCIAL INC | 204,282 | 1,099,000 | 0.51% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 197,926 | 1,065,000 | 0.49% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 197,712 | 1,064,000 | 0.49% | ||
| 36 | BlackRock Investment Management, LLC | 188,494 | 1,014,000 | 0.47% | ||
| 37 | Clear Harbor Asset Management, LLC | 148,555 | 799,000 | 0.37% | ||
| 38 | JPMORGAN CHASE & CO | 133,762 | 719,000 | 0.33% | ||
| 39 | TEACHERS ADVISORS, LLC | 111,791 | 601,000 | 0.28% | ||
| 40 | Hanson & Doremus Investment Management | 107,921 | 581,000 | 0.27% | ||
| 41 | ClariVest Asset Management LLC | 107,559 | 578,000 | 0.27% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 103,625 | 558,000 | 0.26% | ||
| 43 | Connor, Clark & Lunn Investment Management Ltd. | 102,850 | 553,000 | 0.25% | ||
| 44 | OppenheimerFunds, Inc. | 102,477 | 551,000 | 0.25% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,336 | 497,000 | 0.23% | ||
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 88,880 | 479,000 | 0.22% | ||
| 47 | PDT Partners, LLC | 87,301 | 470,000 | 0.22% | ||
| 48 | FEDERATED HERMES, INC. | 84,944 | 457,000 | 0.21% | ||
| 49 | PEAK6 Group LLC | 82,900 | 446,000 | 0.21% | Call | |
| 50 | RHUMBLINE ADVISERS | 76,799 | 413,000 | 0.19% |
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.
