| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IAT REINSURANCE CO LTD. | 15,756,223 | 215,545,000 | 29.35% | ||
| 2 | Gates Capital Management, Inc. | 10,418,397 | 142,524,000 | 19.41% | ||
| 3 | Knighthead Capital Management, LLC | 3,494,626 | 47,806,000 | 6.51% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,108,606 | 42,526,000 | 5.79% | ||
| 5 | REDWOOD CAPITAL MANAGEMENT, LLC | 2,106,367 | 28,815,000 | 3.92% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 2,068,721 | 28,298,000 | 3.85% | ||
| 7 | Portolan Capital Management, LLC | 1,206,734 | 16,508,000 | 2.25% | ||
| 8 | VANGUARD GROUP INC | 1,178,775 | 16,126,000 | 2.20% | ||
| 9 | Huber Capital Management LLC | 986,900 | 13,500,000 | 1.84% | ||
| 10 | NORTHERN TRUST CORP | 953,109 | 13,038,000 | 1.78% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 897,100 | 12,272,000 | 1.67% | ||
| 12 | GOLDMAN SACHS GROUP INC | 655,426 | 8,966,000 | 1.22% | ||
| 13 | AJO, LP | 626,410 | 8,569,000 | 1.17% | ||
| 14 | Walthausen & Co., LLC | 585,904 | 8,015,000 | 1.09% | ||
| 15 | AEGIS FINANCIAL CORP | 542,452 | 7,421,000 | 1.01% | ||
| 16 | MORGAN STANLEY | 521,500 | 7,134,000 | 0.97% | ||
| 17 | MCKINLEY CAPITAL MANAGEMENT LLC | 509,508 | 6,970,000 | 0.95% | ||
| 18 | RUSSELL FRANK CO/ | 482,233 | 6,597,000 | 0.90% | ||
| 19 | NorthCoast Asset Management LLC | 428,738 | 5,865,000 | 0.80% | ||
| 20 | UBS Group AG | 402,289 | 5,503,000 | 0.75% | ||
| 21 | HENNESSY ADVISORS INC | 379,000 | 5,185,000 | 0.71% | ||
| 22 | Bank of New York Mellon Corp | 315,850 | 4,321,000 | 0.59% | ||
| 23 | ClariVest Asset Management LLC | 280,407 | 3,837,000 | 0.52% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 280,499 | 3,836,000 | 0.52% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,684 | 3,826,000 | 0.52% | ||
| 26 | Sensato Investors LLC | 267,808 | 3,664,000 | 0.50% | ||
| 27 | D. E. Shaw & Co., Inc. | 256,417 | 3,508,000 | 0.48% | ||
| 28 | Invesco Ltd. | 233,845 | 3,199,000 | 0.44% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 233,238 | 3,191,000 | 0.43% | ||
| 30 | WELLS FARGO & COMPANY/MN | 215,468 | 2,949,000 | 0.40% | ||
| 31 | TWO SIGMA ADVISERS, LP | 212,642 | 2,909,000 | 0.40% | ||
| 32 | FRANKLIN RESOURCES INC | 200,000 | 2,736,000 | 0.37% | ||
| 33 | Nationwide Fund Advisors | 192,100 | 2,628,000 | 0.36% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 190,726 | 2,609,000 | 0.36% | ||
| 35 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 182,499 | 2,496,000 | 0.34% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,514 | 2,401,000 | 0.33% | ||
| 37 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 166,100 | 2,272,000 | 0.31% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 163,401 | 2,235,000 | 0.30% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,100 | 2,149,000 | 0.29% | ||
| 40 | Point72 Asset Management, L.P. | 151,000 | 2,066,000 | 0.28% | ||
| 41 | EverPoint Asset Management, LLC | 150,000 | 2,052,000 | 0.28% | ||
| 42 | PDT Partners, LLC | 143,400 | 1,962,000 | 0.27% | ||
| 43 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 138,459 | 1,894,000 | 0.26% | ||
| 44 | NORGES BANK | 136,998 | 1,874,000 | 0.26% | ||
| 45 | Allianz Asset Management GmbH | 130,842 | 1,789,000 | 0.24% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 125,529 | 1,717,000 | 0.23% | ||
| 47 | JPMORGAN CHASE & CO | 118,378 | 1,619,000 | 0.22% | ||
| 48 | Monarch Partners Asset Management LLC | 100,325 | 1,372,000 | 0.19% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 87,092 | 1,191,000 | 0.16% | ||
| 50 | Cheyne Capital Management (UK) LLP | 82,200 | 1,124,000 | 0.15% |
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.
