| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IAT REINSURANCE CO LTD. | 15,756,223 | 158,035,000 | 28.88% | ||
| 2 | Gates Capital Management, Inc. | 12,620,521 | 126,584,000 | 23.14% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,273,900 | 32,837,000 | 6.00% | ||
| 4 | Knighthead Capital Management, LLC | 3,273,002 | 32,828,000 | 6.00% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 2,146,863 | 21,533,000 | 3.94% | ||
| 6 | REDWOOD CAPITAL MANAGEMENT, LLC | 2,106,367 | 21,127,000 | 3.86% | ||
| 7 | VANGUARD GROUP INC | 1,330,958 | 13,350,000 | 2.44% | ||
| 8 | NORTHERN TRUST CORP | 1,153,534 | 11,570,000 | 2.11% | ||
| 9 | Huber Capital Management LLC | 1,149,023 | 11,526,000 | 2.11% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,054,700 | 10,579,000 | 1.93% | ||
| 11 | MORGAN STANLEY | 895,314 | 8,980,000 | 1.64% | ||
| 12 | Sensato Investors LLC | 784,536 | 7,869,000 | 1.44% | ||
| 13 | GOLDMAN SACHS GROUP INC | 651,253 | 6,532,000 | 1.19% | ||
| 14 | AJO, LP | 610,330 | 6,122,000 | 1.12% | ||
| 15 | Walthausen & Co., LLC | 585,048 | 5,868,000 | 1.07% | ||
| 16 | AEGIS FINANCIAL CORP | 545,416 | 5,471,000 | 1.00% | ||
| 17 | RUSSELL FRANK CO/ | 496,904 | 4,984,000 | 0.91% | ||
| 18 | MCKINLEY CAPITAL MANAGEMENT LLC | 421,707 | 4,230,000 | 0.77% | ||
| 19 | HENNESSY ADVISORS INC | 404,400 | 4,056,000 | 0.74% | ||
| 20 | NORGES BANK | 356,515 | 3,576,000 | 0.65% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 355,646 | 3,567,000 | 0.65% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 273,484 | 2,743,000 | 0.50% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 272,090 | 2,728,000 | 0.50% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 266,000 | 2,668,000 | 0.49% | ||
| 25 | EverPoint Asset Management, LLC | 241,000 | 2,417,000 | 0.44% | ||
| 26 | Point72 Asset Management, L.P. | 237,100 | 2,378,000 | 0.43% | ||
| 27 | D. E. Shaw & Co., Inc. | 232,048 | 2,328,000 | 0.43% | ||
| 28 | Bank of New York Mellon Corp | 228,585 | 2,292,000 | 0.42% | ||
| 29 | FRANKLIN RESOURCES INC | 200,000 | 2,006,000 | 0.37% | ||
| 30 | Nationwide Fund Advisors | 192,100 | 1,927,000 | 0.35% | ||
| 31 | Allianz Asset Management GmbH | 192,077 | 1,927,000 | 0.35% | ||
| 32 | Invesco Ltd. | 169,109 | 1,696,000 | 0.31% | ||
| 33 | TWO SIGMA ADVISERS, LP | 159,743 | 1,639,000 | 0.30% | ||
| 34 | PDT Partners, LLC | 161,087 | 1,616,000 | 0.30% | ||
| 35 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 157,753 | 1,582,000 | 0.29% | ||
| 36 | WELLS FARGO & COMPANY/MN | 145,115 | 1,456,000 | 0.27% | ||
| 37 | DEUTSCHE BANK AG\ | 111,487 | 1,118,000 | 0.20% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 100,078 | 1,004,000 | 0.18% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,609 | 989,000 | 0.18% | ||
| 40 | Portolan Capital Management, LLC | 82,446 | 827,000 | 0.15% | ||
| 41 | MENTA CAPITAL LLC | 81,846 | 821,000 | 0.15% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,327 | 726,000 | 0.13% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 72,007 | 722,000 | 0.13% | ||
| 44 | Asset Management One Co., Ltd. | 69,943 | 702,000 | 0.13% | ||
| 45 | LEUTHOLD GROUP, LLC | 66,183 | 664,000 | 0.12% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 48,661 | 488,000 | 0.09% | ||
| 47 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 44,996 | 451,000 | 0.08% | ||
| 48 | Nine Chapters Capital Management LLC | 39,800 | 399,000 | 0.07% | ||
| 49 | Capital Innovations LLC | 35,890 | 360,000 | 0.07% | ||
| 50 | EMERALD ADVISERS, LLC | 35,780 | 359,000 | 0.07% |
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.
