| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 10,125,410 | 27,237,000 | 29.83% | ||
| 2 | HEARTLAND ADVISORS INC | 5,348,514 | 14,388,000 | 15.76% | ||
| 3 | GENDELL JEFFREY L | 4,165,684 | 11,206,000 | 12.27% | ||
| 4 | SCHNEIDER CAPITAL MANAGEMENT CORP | 2,351,952 | 6,327,000 | 6.93% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,942,886 | 5,226,000 | 5.72% | ||
| 6 | VANGUARD GROUP INC | 1,596,919 | 4,296,000 | 4.70% | ||
| 7 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,092,240 | 2,938,000 | 3.22% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 980,255 | 2,637,000 | 2.89% | ||
| 9 | Netols Asset Management, Inc. | 842,306 | 2,266,000 | 2.48% | ||
| 10 | RUSSELL FRANK CO/ | 692,111 | 1,841,000 | 2.02% | ||
| 11 | ROYCE & ASSOCIATES LP | 660,028 | 1,775,000 | 1.94% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 632,029 | 1,700,000 | 1.86% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 483,300 | 1,300,000 | 1.42% | ||
| 14 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 418,456 | 1,126,000 | 1.23% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 413,700 | 1,113,000 | 1.22% | ||
| 16 | True Bearing Asset Management LP | 279,604 | 752,000 | 0.82% | ||
| 17 | D. E. Shaw & Co., Inc. | 228,147 | 614,000 | 0.67% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 217,108 | 584,000 | 0.64% | ||
| 19 | LaSalle Street Capital Management, LLC | 179,933 | 484,000 | 0.53% | ||
| 20 | Invesco Ltd. | 167,959 | 452,000 | 0.49% | ||
| 21 | WELLS FARGO & COMPANY/MN | 149,900 | 403,000 | 0.44% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 115,519 | 311,000 | 0.34% | ||
| 23 | NORTHERN TRUST CORP | 99,656 | 268,000 | 0.29% | ||
| 24 | BlackRock Fund Advisors | 97,897 | 263,000 | 0.29% | ||
| 25 | Bank of New York Mellon Corp | 83,559 | 225,000 | 0.25% | ||
| 26 | NOMURA HOLDINGS INC | 54,906 | 148,000 | 0.16% | ||
| 27 | Fortress Investment Group LLC | 45,350 | 122,000 | 0.13% | ||
| 28 | Bridgecreek Investment Management, LLC | 44,000 | 118,000 | 0.13% | ||
| 29 | ROYAL BANK OF CANADA | 43,500 | 117,000 | 0.13% | ||
| 30 | ClariVest Asset Management LLC | 39,095 | 105,000 | 0.11% | ||
| 31 | Mariner, LLC | 38,752 | 104,000 | 0.11% | ||
| 32 | LPL Financial LLC | 30,970 | 93,000 | 0.10% | ||
| 33 | MORGAN STANLEY | 31,236 | 84,000 | 0.09% | ||
| 34 | CREDIT SUISSE AG/ | 28,775 | 77,000 | 0.08% | ||
| 35 | Virtu KCG Holdings LLC | 28,401 | 76,000 | 0.08% | ||
| 36 | STATE STREET CORP | 20,357 | 54,000 | 0.06% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,164 | 54,000 | 0.06% | ||
| 38 | TFS CAPITAL LLC | 17,299 | 47,000 | 0.05% | ||
| 39 | MENTA CAPITAL LLC | 16,740 | 45,000 | 0.05% | ||
| 40 | Oppenheimer & Close, LLC | 15,000 | 40,000 | 0.04% | ||
| 41 | TUDOR INVESTMENT CORP ET AL | 14,352 | 39,000 | 0.04% | ||
| 42 | DEUTSCHE BANK AG\ | 14,820 | 38,000 | 0.04% | ||
| 43 | CITADEL ADVISORS LLC | 13,367 | 36,000 | 0.04% | ||
| 44 | AUXIER ASSET MANAGEMENT LLC | 12,175 | 33,000 | 0.04% | ||
| 45 | BLACKROCK ADVISORS LLC | 9,067 | 24,000 | 0.03% | ||
| 46 | UBS Group AG | 8,317 | 22,000 | 0.02% | ||
| 47 | Nationwide Fund Advisors | 8,018 | 22,000 | 0.02% | ||
| 48 | BlackRock Investment Management, LLC | 7,184 | 19,000 | 0.02% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 5,870 | 16,000 | 0.02% | ||
| 50 | CITIGROUP INC | 5,029 | 13,000 | 0.01% |
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.
