| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gates Capital Management, Inc. | 12,169,229 | 110,132,000 | 31.38% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,275,700 | 29,645,000 | 8.45% | ||
| 3 | Knighthead Capital Management, LLC | 3,001,780 | 27,166,000 | 7.74% | ||
| 4 | REDWOOD CAPITAL MANAGEMENT, LLC | 2,106,367 | 19,063,000 | 5.43% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,933,356 | 17,499,000 | 4.99% | ||
| 6 | VANGUARD GROUP INC | 1,348,544 | 12,205,000 | 3.48% | ||
| 7 | NORTHERN TRUST CORP | 1,141,284 | 10,328,000 | 2.94% | ||
| 8 | Huber Capital Management LLC | 1,116,564 | 10,103,000 | 2.88% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 989,900 | 8,959,000 | 2.55% | ||
| 10 | Sensato Investors LLC | 845,836 | 7,655,000 | 2.18% | ||
| 11 | MORGAN STANLEY | 828,677 | 7,500,000 | 2.14% | ||
| 12 | GOLDMAN SACHS GROUP INC | 656,066 | 5,937,000 | 1.69% | ||
| 13 | IAT REINSURANCE CO LTD. | 628,030 | 5,684,000 | 1.62% | ||
| 14 | AJO, LP | 610,330 | 5,523,000 | 1.57% | ||
| 15 | AEGIS FINANCIAL CORP | 545,416 | 4,936,000 | 1.41% | ||
| 16 | RUSSELL FRANK CO/ | 492,096 | 4,503,000 | 1.28% | ||
| 17 | Walthausen & Co., LLC | 440,428 | 3,986,000 | 1.14% | ||
| 18 | MCKINLEY CAPITAL MANAGEMENT LLC | 421,997 | 3,819,000 | 1.09% | ||
| 19 | HENNESSY ADVISORS INC | 409,600 | 3,707,000 | 1.06% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 373,042 | 3,376,000 | 0.96% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 366,200 | 3,314,000 | 0.94% | ||
| 22 | NORGES BANK | 341,515 | 3,091,000 | 0.88% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 281,454 | 2,547,000 | 0.73% | ||
| 24 | Allianz Asset Management GmbH | 275,621 | 2,500,000 | 0.71% | ||
| 25 | D. E. Shaw & Co., Inc. | 253,127 | 2,291,000 | 0.65% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 247,171 | 2,237,000 | 0.64% | ||
| 27 | WELLS FARGO & COMPANY/MN | 232,044 | 2,100,000 | 0.60% | ||
| 28 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 211,620 | 1,915,000 | 0.55% | ||
| 29 | FRANKLIN RESOURCES INC | 200,000 | 1,810,000 | 0.52% | ||
| 30 | Nationwide Fund Advisors | 192,100 | 1,739,000 | 0.50% | ||
| 31 | EverPoint Asset Management, LLC | 189,901 | 1,719,000 | 0.49% | ||
| 32 | BAILARD, INC. | 182,500 | 1,652,000 | 0.47% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,600 | 1,643,000 | 0.47% | ||
| 34 | Invesco Ltd. | 176,440 | 1,597,000 | 0.46% | ||
| 35 | TWO SIGMA ADVISERS, LP | 144,894 | 1,311,000 | 0.37% | ||
| 36 | Point72 Asset Management, L.P. | 135,100 | 1,223,000 | 0.35% | ||
| 37 | Bank of New York Mellon Corp | 121,347 | 1,099,000 | 0.31% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,167 | 1,051,000 | 0.30% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 103,328 | 935,000 | 0.27% | ||
| 40 | EMERALD ADVISERS, LLC | 81,696 | 739,000 | 0.21% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 79,283 | 718,000 | 0.20% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,454 | 701,000 | 0.20% | ||
| 43 | PDT Partners, LLC | 70,675 | 640,000 | 0.18% | ||
| 44 | DEUTSCHE BANK AG\ | 65,567 | 593,000 | 0.17% | ||
| 45 | MENTA CAPITAL LLC | 61,508 | 557,000 | 0.16% | ||
| 46 | LEUTHOLD GROUP, LLC | 60,905 | 551,000 | 0.16% | ||
| 47 | Asset Management One Co., Ltd. | 59,393 | 538,000 | 0.15% | ||
| 48 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 59,065 | 534,000 | 0.15% | ||
| 49 | CREDIT SUISSE AG/ | 58,162 | 526,000 | 0.15% | ||
| 50 | SHELL ASSET MANAGEMENT CO | 56,402 | 510,000 | 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.
