| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 10,125,410 | 21,567,000 | 29.62% | ||
| 2 | HEARTLAND ADVISORS INC | 5,319,692 | 11,331,000 | 15.56% | ||
| 3 | GENDELL JEFFREY L | 4,411,309 | 9,396,000 | 12.90% | ||
| 4 | SCHNEIDER CAPITAL MANAGEMENT CORP | 2,350,859 | 5,007,000 | 6.88% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,984,485 | 4,227,000 | 5.80% | ||
| 6 | VANGUARD GROUP INC | 1,565,951 | 3,336,000 | 4.58% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 980,255 | 2,088,000 | 2.87% | ||
| 8 | ROYCE & ASSOCIATES LP | 955,309 | 2,035,000 | 2.79% | ||
| 9 | Netols Asset Management, Inc. | 823,918 | 1,755,000 | 2.41% | ||
| 10 | RUSSELL FRANK CO/ | 792,130 | 1,688,000 | 2.32% | ||
| 11 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 789,561 | 1,682,000 | 2.31% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 558,319 | 1,189,000 | 1.63% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 483,300 | 1,029,000 | 1.41% | ||
| 14 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 413,156 | 880,000 | 1.21% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 392,829 | 837,000 | 1.15% | ||
| 16 | D. E. Shaw & Co., Inc. | 319,357 | 680,000 | 0.93% | ||
| 17 | True Bearing Asset Management LP | 220,794 | 470,000 | 0.65% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 217,108 | 462,000 | 0.63% | ||
| 19 | Invesco Ltd. | 176,791 | 377,000 | 0.52% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,739 | 297,000 | 0.41% | ||
| 21 | NORTHERN TRUST CORP | 105,162 | 224,000 | 0.31% | ||
| 22 | BlackRock Fund Advisors | 91,083 | 194,000 | 0.27% | ||
| 23 | MORGAN STANLEY | 85,805 | 183,000 | 0.25% | ||
| 24 | CREDIT SUISSE AG/ | 82,637 | 176,000 | 0.24% | ||
| 25 | Virtu KCG Holdings LLC | 76,216 | 162,000 | 0.22% | ||
| 26 | TFS CAPITAL LLC | 60,508 | 129,000 | 0.18% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 52,047 | 111,000 | 0.15% | ||
| 28 | Bank of New York Mellon Corp | 51,338 | 109,000 | 0.15% | ||
| 29 | Fortress Investment Group LLC | 45,350 | 97,000 | 0.13% | ||
| 30 | Bridgecreek Investment Management, LLC | 44,000 | 94,000 | 0.13% | ||
| 31 | A.R.T. Advisors, LLC | 40,416 | 86,000 | 0.12% | ||
| 32 | CITADEL ADVISORS LLC | 39,705 | 85,000 | 0.12% | ||
| 33 | ClariVest Asset Management LLC | 39,095 | 83,000 | 0.11% | ||
| 34 | Mariner, LLC | 38,752 | 83,000 | 0.11% | ||
| 35 | DEUTSCHE BANK AG\ | 36,611 | 77,000 | 0.11% | ||
| 36 | UBS Group AG | 32,662 | 69,000 | 0.09% | ||
| 37 | LPL Financial LLC | 30,970 | 64,000 | 0.09% | ||
| 38 | MENTA CAPITAL LLC | 26,740 | 57,000 | 0.08% | ||
| 39 | Tower Research Capital LLC (TRC) | 21,317 | 45,000 | 0.06% | ||
| 40 | STATE STREET CORP | 20,357 | 44,000 | 0.06% | ||
| 41 | Oppenheimer & Close, LLC | 15,000 | 32,000 | 0.04% | ||
| 42 | TUDOR INVESTMENT CORP ET AL | 14,352 | 31,000 | 0.04% | ||
| 43 | TWO SIGMA SECURITIES, LLC | 13,794 | 29,000 | 0.04% | ||
| 44 | AUXIER ASSET MANAGEMENT LLC | 12,175 | 26,000 | 0.04% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 12,399 | 26,000 | 0.04% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,400 | 26,000 | 0.04% | Call | |
| 47 | Spot Trading L.L.C | 10,900 | 23,000 | 0.03% | Call | |
| 48 | BLACKROCK ADVISORS LLC | 9,067 | 19,000 | 0.03% | ||
| 49 | Nationwide Fund Advisors | 8,018 | 17,000 | 0.02% | ||
| 50 | BlackRock Investment Management, LLC | 7,184 | 15,000 | 0.02% |
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.
