| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IAT REINSURANCE CO LTD. | 15,606,223 | 239,712,000 | 29.71% | ||
| 2 | Gates Capital Management, Inc. | 10,194,834 | 156,593,000 | 19.41% | ||
| 3 | Knighthead Capital Management, LLC | 3,494,626 | 53,677,000 | 6.65% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,903,679 | 44,599,000 | 5.53% | ||
| 5 | REDWOOD CAPITAL MANAGEMENT, LLC | 2,106,367 | 32,354,000 | 4.01% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,894,238 | 29,097,000 | 3.61% | ||
| 7 | Huber Capital Management LLC | 1,343,111 | 20,631,000 | 2.56% | ||
| 8 | VANGUARD GROUP INC | 1,109,042 | 17,035,000 | 2.11% | ||
| 9 | NORTHERN TRUST CORP | 972,086 | 14,932,000 | 1.85% | ||
| 10 | Portolan Capital Management, LLC | 919,019 | 14,116,000 | 1.75% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 886,900 | 13,623,000 | 1.69% | ||
| 12 | MORGAN STANLEY | 783,325 | 12,032,000 | 1.49% | ||
| 13 | AJO, LP | 632,320 | 9,712,000 | 1.20% | ||
| 14 | Walthausen & Co., LLC | 587,574 | 9,025,000 | 1.12% | ||
| 15 | AEGIS FINANCIAL CORP | 542,452 | 8,332,000 | 1.03% | ||
| 16 | HENNESSY ADVISORS INC | 407,000 | 6,252,000 | 0.77% | ||
| 17 | RUSSELL FRANK CO/ | 398,020 | 6,114,000 | 0.76% | ||
| 18 | NorthCoast Asset Management LLC | 391,140 | 6,008,000 | 0.74% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 379,022 | 5,822,000 | 0.72% | ||
| 20 | MCKINLEY CAPITAL MANAGEMENT LLC | 361,069 | 5,546,000 | 0.69% | ||
| 21 | TWO SIGMA ADVISERS, LP | 352,941 | 5,421,000 | 0.67% | ||
| 22 | D. E. Shaw & Co., Inc. | 346,306 | 5,319,000 | 0.66% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 314,760 | 4,835,000 | 0.60% | ||
| 24 | Bank of New York Mellon Corp | 287,392 | 4,414,000 | 0.55% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 285,423 | 4,384,000 | 0.54% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 283,952 | 4,361,000 | 0.54% | ||
| 27 | ClariVest Asset Management LLC | 279,803 | 4,298,000 | 0.53% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 275,377 | 4,229,000 | 0.52% | ||
| 29 | CITADEL ADVISORS LLC | 265,605 | 4,080,000 | 0.51% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 321,984 | 3,996,000 | 0.50% | ||
| 31 | FRANKLIN RESOURCES INC | 260,000 | 3,994,000 | 0.50% | ||
| 32 | UBS Group AG | 237,531 | 3,648,000 | 0.45% | ||
| 33 | Invesco Ltd. | 206,646 | 3,174,000 | 0.39% | ||
| 34 | Nationwide Fund Advisors | 197,600 | 3,035,000 | 0.38% | ||
| 35 | WELLS FARGO & COMPANY/MN | 174,317 | 2,678,000 | 0.33% | ||
| 36 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 167,735 | 2,576,000 | 0.32% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,400 | 2,402,000 | 0.30% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 139,841 | 2,148,000 | 0.27% | ||
| 39 | PDT Partners, LLC | 123,400 | 1,895,000 | 0.23% | ||
| 40 | Monarch Partners Asset Management LLC | 100,325 | 1,541,000 | 0.19% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 98,387 | 1,511,000 | 0.19% | ||
| 42 | CREDIT SUISSE AG/ | 98,262 | 1,509,000 | 0.19% | ||
| 43 | Cubist Systematic Strategies, LLC | 91,922 | 1,412,000 | 0.18% | ||
| 44 | MENTA CAPITAL LLC | 89,528 | 1,375,000 | 0.17% | ||
| 45 | GLOBEFLEX CAPITAL L P | 88,869 | 1,365,000 | 0.17% | ||
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 85,647 | 1,315,000 | 0.16% | ||
| 47 | CIBC Private Wealth Group LLC | 85,000 | 1,306,000 | 0.16% | ||
| 48 | Allianz Asset Management GmbH | 81,965 | 1,259,000 | 0.16% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,022 | 1,198,000 | 0.15% | ||
| 50 | Asset Management One Co., Ltd. | 69,943 | 1,074,000 | 0.13% |
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.
