| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 223 | 1,000 | 0.00% | ||
| 2 | FineMark National Bank & Trust | 97 | 1,000 | 0.00% | ||
| 3 | CITIGROUP INC | 307 | 3,000 | 0.00% | ||
| 4 | NORGES BANK | 402 | 4,000 | 0.00% | ||
| 5 | Walleye Trading LLC | 800 | 9,000 | 0.00% | ||
| 6 | ROYAL BANK OF CANADA | 800 | 9,000 | 0.00% | ||
| 7 | US BANCORP \DE\ | 888 | 10,000 | 0.00% | ||
| 8 | UBS Group AG | 3,601 | 39,000 | 0.02% | ||
| 9 | BARCLAYS PLC | 8,590 | 86,000 | 0.04% | ||
| 10 | WELLS FARGO & COMPANY/MN | 8,425 | 91,000 | 0.04% | ||
| 11 | Invesco Ltd. | 10,985 | 119,000 | 0.05% | ||
| 12 | Nine Chapters Capital Management LLC | 11,100 | 120,000 | 0.05% | ||
| 13 | CREDIT SUISSE AG/ | 13,097 | 141,000 | 0.06% | ||
| 14 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 15,400 | 166,000 | 0.07% | ||
| 15 | STATE STREET CORP | 16,244 | 176,000 | 0.07% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 18,220 | 197,000 | 0.08% | ||
| 17 | Aperio Group, LLC | 20,439 | 221,000 | 0.09% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 22,159 | 239,000 | 0.10% | ||
| 19 | TD ASSET MANAGEMENT INC | 23,900 | 258,000 | 0.11% | ||
| 20 | BOSTON ADVISORS LLC | 25,574 | 276,000 | 0.11% | ||
| 21 | JOHN G ULLMAN & ASSOCIATES INC | 26,135 | 282,000 | 0.12% | ||
| 22 | MORGAN STANLEY | 37,715 | 407,000 | 0.17% | ||
| 23 | ROYCE & ASSOCIATES LP | 38,312 | 413,000 | 0.17% | ||
| 24 | SUNTRUST BANKS INC | 40,400 | 435,000 | 0.18% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 44,210 | 477,000 | 0.20% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 104,613 | 1,129,000 | 0.47% | ||
| 27 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 107,912 | 1,164,000 | 0.48% | ||
| 28 | Cullen Capital Management, LLC | 122,050 | 1,317,000 | 0.54% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,249 | 1,384,000 | 0.57% | ||
| 30 | DALTON GREINER HARTMAN MAHER & CO | 136,481 | 1,473,000 | 0.61% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 161,800 | 1,746,000 | 0.72% | ||
| 32 | Arbiter Partners Capital Management LLC | 166,094 | 1,792,000 | 0.74% | ||
| 33 | Robeco Schweiz AG | 228,000 | 2,426,000 | 1.00% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 265,433 | 2,864,000 | 1.18% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 352,600 | 3,805,000 | 1.57% | ||
| 36 | HARBER ASSET MANAGEMENT LLC | 417,991 | 4,510,000 | 1.86% | ||
| 37 | Glendon Capital Management LP | 484,451 | 5,227,000 | 2.16% | ||
| 38 | BLACKROCK ADVISORS LLC | 565,852 | 6,106,000 | 2.52% | ||
| 39 | Nantahala Capital Management, LLC | 577,239 | 6,228,000 | 2.57% | ||
| 40 | PALISADE CAPITAL MANAGEMENT, LP | 580,493 | 6,264,000 | 2.58% | ||
| 41 | VIRTUS CAPITAL ADVISERS, LLC | 635,648 | 6,859,000 | 2.83% | ||
| 42 | Greywolf Capital Management LP | 1,173,815 | 12,665,000 | 5.23% | ||
| 43 | FMR LLC | 1,221,090 | 13,175,000 | 5.44% | ||
| 44 | Paradice Investment Management LLC | 1,285,513 | 13,871,000 | 5.72% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,953,220 | 21,075,000 | 8.70% | ||
| 46 | STONEHILL CAPITAL MANAGEMENT LLC | 2,475,685 | 26,713,000 | 11.02% | ||
| 47 | Archer Capital Management, L.P. | 2,544,946 | 27,303,000 | 11.26% | ||
| 48 | GMT CAPITAL CORP | 2,227,752 | 28,716,000 | 11.85% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 3,742,572 | 40,382,000 | 16.66% |
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.
