| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IAT REINSURANCE CO LTD. | 15,606,223 | 191,800,000 | 29.51% | ||
| 2 | Gates Capital Management, Inc. | 12,071,676 | 148,361,000 | 22.83% | ||
| 3 | PLATINUM INVESTMENT MANAGEMENT LTD | 3,548,112 | 43,606,000 | 6.71% | ||
| 4 | Knighthead Capital Management, LLC | 3,393,374 | 41,705,000 | 6.42% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,558,873 | 31,449,000 | 4.84% | ||
| 6 | REDWOOD CAPITAL MANAGEMENT, LLC | 2,106,367 | 25,887,000 | 3.98% | ||
| 7 | Huber Capital Management LLC | 1,726,694 | 21,221,000 | 3.27% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 1,019,241 | 12,524,000 | 1.93% | ||
| 9 | NORTHERN TRUST CORP | 901,786 | 11,083,000 | 1.71% | ||
| 10 | Portolan Capital Management, LLC | 838,976 | 10,311,000 | 1.59% | ||
| 11 | Walthausen & Co., LLC | 826,634 | 10,159,000 | 1.56% | ||
| 12 | VANGUARD GROUP INC | 701,124 | 8,617,000 | 1.33% | ||
| 13 | COMMONWEALTH BANK OF AUSTRALIA | 631,177 | 7,757,000 | 1.19% | ||
| 14 | AEGIS FINANCIAL CORP | 616,555 | 7,577,000 | 1.17% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 543,773 | 6,683,000 | 1.03% | ||
| 16 | MORGAN STANLEY | 485,243 | 5,963,000 | 0.92% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 363,623 | 4,586,000 | 0.71% | ||
| 18 | D. E. Shaw & Co., Inc. | 331,928 | 4,079,000 | 0.63% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 321,984 | 3,996,000 | 0.61% | ||
| 20 | ClariVest Asset Management LLC | 275,444 | 3,386,000 | 0.52% | ||
| 21 | TWO SIGMA ADVISERS, LP | 262,141 | 3,222,000 | 0.50% | ||
| 22 | FRANKLIN RESOURCES INC | 260,000 | 3,195,000 | 0.49% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 259,684 | 3,192,000 | 0.49% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 247,408 | 3,040,000 | 0.47% | ||
| 25 | Bank of New York Mellon Corp | 246,341 | 3,028,000 | 0.47% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 204,225 | 2,509,000 | 0.39% | ||
| 27 | Nationwide Fund Advisors | 197,600 | 2,429,000 | 0.37% | ||
| 28 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 182,145 | 2,238,000 | 0.34% | ||
| 29 | RUSSELL FRANK CO/ | 173,187 | 2,191,000 | 0.34% | ||
| 30 | MCKINLEY CAPITAL MANAGEMENT LLC | 168,254 | 2,068,000 | 0.32% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 151,078 | 1,857,000 | 0.29% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,100 | 1,771,000 | 0.27% | ||
| 33 | CITADEL ADVISORS LLC | 130,308 | 1,601,000 | 0.25% | ||
| 34 | PDT Partners, LLC | 103,700 | 1,274,000 | 0.20% | ||
| 35 | Monarch Partners Asset Management LLC | 99,250 | 1,220,000 | 0.19% | ||
| 36 | GLOBEFLEX CAPITAL L P | 88,917 | 1,093,000 | 0.17% | ||
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 87,501 | 1,075,000 | 0.17% | ||
| 38 | CIBC Private Wealth Group LLC | 85,000 | 1,045,000 | 0.16% | ||
| 39 | CREDIT SUISSE AG/ | 65,888 | 810,000 | 0.12% | ||
| 40 | MENTA CAPITAL LLC | 64,628 | 794,000 | 0.12% | ||
| 41 | Cubist Systematic Strategies, LLC | 60,812 | 747,000 | 0.11% | ||
| 42 | A.R.T. Advisors, LLC | 55,829 | 686,000 | 0.11% | ||
| 43 | Informed Momentum Co LLC | 54,463 | 669,000 | 0.10% | ||
| 44 | ELLINGTON MANAGEMENT GROUP LLC | 47,700 | 586,000 | 0.09% | ||
| 45 | Airain ltd | 37,304 | 458,000 | 0.07% | ||
| 46 | SHUFRO ROSE & CO LLC | 35,000 | 430,000 | 0.07% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,718 | 427,000 | 0.07% | ||
| 48 | Hutchin Hill Capital, LP | 34,300 | 422,000 | 0.06% | ||
| 49 | Invesco Ltd. | 32,492 | 399,000 | 0.06% | ||
| 50 | BRYN MAWR CAPITAL MANAGEMENT INC | 31,109 | 382,000 | 0.06% |
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.
