| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IAT REINSURANCE CO LTD. | 16,456,223 | 175,259,000 | 31.38% | ||
| 2 | Gates Capital Management, Inc. | 10,959,849 | 116,722,000 | 20.90% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,725,338 | 39,675,000 | 7.10% | ||
| 4 | Knighthead Capital Management, LLC | 2,692,885 | 28,679,000 | 5.14% | ||
| 5 | REDWOOD CAPITAL MANAGEMENT, LLC | 2,106,367 | 22,433,000 | 4.02% | ||
| 6 | Huber Capital Management LLC | 1,596,203 | 17,000,000 | 3.04% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,324,700 | 14,108,000 | 2.53% | ||
| 8 | NORTHERN TRUST CORP | 1,151,686 | 12,266,000 | 2.20% | ||
| 9 | Walthausen & Co., LLC | 1,036,357 | 11,037,000 | 1.98% | ||
| 10 | Sensato Investors LLC | 897,202 | 9,555,000 | 1.71% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 891,859 | 9,498,000 | 1.70% | ||
| 12 | VANGUARD GROUP INC | 879,108 | 9,362,000 | 1.68% | ||
| 13 | GOLDMAN SACHS GROUP INC | 625,322 | 6,660,000 | 1.19% | ||
| 14 | MORGAN STANLEY | 514,515 | 5,481,000 | 0.98% | ||
| 15 | WELLS FARGO & COMPANY/MN | 449,530 | 4,788,000 | 0.86% | ||
| 16 | Penn Capital Management Company, LLC | 421,971 | 4,494,000 | 0.80% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 414,075 | 4,410,000 | 0.79% | ||
| 18 | AEGIS FINANCIAL CORP | 398,036 | 4,239,000 | 0.76% | ||
| 19 | AJO, LP | 383,366 | 4,083,000 | 0.73% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 366,200 | 3,900,000 | 0.70% | ||
| 21 | D. E. Shaw & Co., Inc. | 356,488 | 3,797,000 | 0.68% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,500 | 3,104,000 | 0.56% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 275,759 | 2,936,000 | 0.53% | ||
| 24 | Portolan Capital Management, LLC | 244,612 | 2,605,000 | 0.47% | ||
| 25 | Foundry Partners, LLC | 232,493 | 2,476,000 | 0.44% | ||
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 227,055 | 2,384,000 | 0.43% | ||
| 27 | KEELEY ASSET MANAGEMENT CORP | 220,540 | 2,349,000 | 0.42% | ||
| 28 | Bank of New York Mellon Corp | 217,400 | 2,316,000 | 0.41% | ||
| 29 | Allianz Asset Management GmbH | 212,114 | 2,258,000 | 0.40% | ||
| 30 | FRANKLIN RESOURCES INC | 200,000 | 2,130,000 | 0.38% | ||
| 31 | SHUFRO ROSE & CO LLC | 185,350 | 1,974,000 | 0.35% | ||
| 32 | TORONTO DOMINION BANK | 139,503 | 1,486,000 | 0.27% | ||
| 33 | Invesco Ltd. | 137,547 | 1,465,000 | 0.26% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 133,526 | 1,422,000 | 0.25% | ||
| 35 | CREDIT AGRICOLE S A | 132,109 | 1,407,000 | 0.25% | ||
| 36 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 130,235 | 1,387,000 | 0.25% | ||
| 37 | JPMORGAN CHASE & CO | 124,048 | 1,321,000 | 0.24% | ||
| 38 | TWO SIGMA ADVISERS, LP | 106,614 | 1,135,000 | 0.20% | ||
| 39 | SCOPUS ASSET MANAGEMENT, L.P. | 102,500 | 1,092,000 | 0.20% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,986 | 1,076,000 | 0.19% | ||
| 41 | KENNEDY CAPITAL MANAGEMENT LLC | 90,554 | 964,000 | 0.17% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 86,028 | 916,000 | 0.16% | ||
| 43 | Swiss National Bank | 74,872 | 797,000 | 0.14% | ||
| 44 | EMERALD MUTUAL FUND ADVISERS TRUST | 62,195 | 662,000 | 0.12% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 60,133 | 640,000 | 0.11% | ||
| 46 | STATE STREET CORP | 51,954 | 553,000 | 0.10% | ||
| 47 | ALGERT GLOBAL LLC | 51,544 | 549,000 | 0.10% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,961 | 511,000 | 0.09% | ||
| 49 | FIRST TRUST ADVISORS LP | 47,875 | 510,000 | 0.09% | ||
| 50 | SHELL ASSET MANAGEMENT CO | 47,718 | 508,000 | 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.
