| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IAT REINSURANCE CO LTD. | 16,456,223 | 139,384,000 | 31.11% | ||
| 2 | Gates Capital Management, Inc. | 10,959,849 | 92,830,000 | 20.72% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,669,487 | 31,080,000 | 6.94% | ||
| 4 | Knighthead Capital Management, LLC | 2,692,885 | 22,809,000 | 5.09% | ||
| 5 | REDWOOD CAPITAL MANAGEMENT, LLC | 2,106,367 | 17,841,000 | 3.98% | ||
| 6 | Huber Capital Management LLC | 1,354,577 | 11,473,000 | 2.56% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,224,600 | 10,372,000 | 2.31% | ||
| 8 | NORTHERN TRUST CORP | 1,181,521 | 10,007,000 | 2.23% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 1,162,676 | 9,849,000 | 2.20% | ||
| 10 | VANGUARD GROUP INC | 941,275 | 7,973,000 | 1.78% | ||
| 11 | Sensato Investors LLC | 900,614 | 7,628,000 | 1.70% | ||
| 12 | Walthausen & Co., LLC | 900,213 | 7,625,000 | 1.70% | ||
| 13 | GOLDMAN SACHS GROUP INC | 641,076 | 5,430,000 | 1.21% | ||
| 14 | MORGAN STANLEY | 580,264 | 4,915,000 | 1.10% | ||
| 15 | Penn Capital Management Company, LLC | 425,858 | 3,607,000 | 0.81% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 415,929 | 3,523,000 | 0.79% | ||
| 17 | AEGIS FINANCIAL CORP | 398,036 | 3,371,000 | 0.75% | ||
| 18 | EMERALD ACQUISITION LTD. | 384,187 | 3,254,000 | 0.73% | ||
| 19 | AJO, LP | 383,757 | 3,250,000 | 0.73% | ||
| 20 | WELLS FARGO & COMPANY/MN | 378,201 | 3,203,000 | 0.71% | ||
| 21 | D. E. Shaw & Co., Inc. | 377,299 | 3,195,000 | 0.71% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 366,200 | 3,102,000 | 0.69% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 271,048 | 2,295,000 | 0.51% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 262,300 | 2,222,000 | 0.50% | ||
| 25 | BARCLAYS PLC | 250,615 | 2,123,000 | 0.47% | ||
| 26 | Foundry Partners, LLC | 232,493 | 1,969,000 | 0.44% | ||
| 27 | KEELEY ASSET MANAGEMENT CORP | 222,740 | 1,887,000 | 0.42% | ||
| 28 | Invesco Ltd. | 221,007 | 1,872,000 | 0.42% | ||
| 29 | FRANKLIN RESOURCES INC | 200,000 | 1,694,000 | 0.38% | ||
| 30 | BERGANKDV WEALTH MANAGEMENT, LLC | 198,730 | 1,683,000 | 0.38% | ||
| 31 | Allianz Asset Management GmbH | 196,420 | 1,663,000 | 0.37% | ||
| 32 | Bank of New York Mellon Corp | 195,430 | 1,655,000 | 0.37% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,130 | 1,390,000 | 0.31% | ||
| 34 | JPMORGAN CHASE & CO | 163,036 | 1,381,000 | 0.31% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 151,985 | 1,287,000 | 0.29% | ||
| 36 | TWO SIGMA ADVISERS, LP | 149,641 | 1,267,000 | 0.28% | ||
| 37 | TORONTO DOMINION BANK | 139,503 | 1,182,000 | 0.26% | ||
| 38 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 130,520 | 1,106,000 | 0.25% | ||
| 39 | SCOPUS ASSET MANAGEMENT, L.P. | 127,000 | 1,076,000 | 0.24% | ||
| 40 | SHUFRO ROSE & CO LLC | 117,850 | 998,000 | 0.22% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,918 | 779,000 | 0.17% | ||
| 42 | EMERALD ADVISERS, LLC | 82,706 | 701,000 | 0.16% | ||
| 43 | Swiss National Bank | 74,872 | 634,000 | 0.14% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 73,141 | 620,000 | 0.14% | ||
| 45 | CREDIT SUISSE AG/ | 71,187 | 603,000 | 0.13% | ||
| 46 | EMERALD MUTUAL FUND ADVISERS TRUST | 62,195 | 527,000 | 0.12% | ||
| 47 | THRIVENT FINANCIAL FOR LUTHERANS | 57,064 | 483,000 | 0.11% | ||
| 48 | DEUTSCHE BANK AG\ | 56,533 | 478,000 | 0.11% | ||
| 49 | ALGERT GLOBAL LLC | 49,134 | 416,000 | 0.09% | ||
| 50 | SHELL ASSET MANAGEMENT CO | 48,134 | 408,000 | 0.09% |
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.
