| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 5,816,443 | 31,874,000 | 12.24% | ||
| 2 | HAYMAN CAPITAL MANAGEMENT, L.P. | 5,312,652 | 29,113,000 | 11.18% | ||
| 3 | CI INVESTMENTS INC. | 3,186,990 | 17,465,000 | 6.71% | ||
| 4 | Waterstone Capital Management, L.P. | 1,947,913 | 10,675,000 | 4.10% | ||
| 5 | VANGUARD GROUP INC | 1,915,770 | 10,498,000 | 4.03% | ||
| 6 | Walthausen & Co., LLC | 1,821,285 | 9,981,000 | 3.83% | ||
| 7 | V3 Capital Management, L.P. | 1,785,700 | 9,786,000 | 3.76% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,545,966 | 8,472,000 | 3.25% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,495,738 | 8,197,000 | 3.15% | ||
| 10 | AMERICAN FINANCIAL GROUP INC | 1,388,000 | 7,606,000 | 2.92% | ||
| 11 | PRIVATE MANAGEMENT GROUP INC | 1,328,890 | 7,282,000 | 2.80% | ||
| 12 | BlackRock Fund Advisors | 1,278,395 | 7,006,000 | 2.69% | ||
| 13 | Claren Road Asset Management, LLC | 1,250,000 | 6,850,000 | 2.63% | ||
| 14 | MALTESE CAPITAL MANAGEMENT LLC | 977,900 | 5,359,000 | 2.06% | ||
| 15 | DIALECTIC CAPITAL MANAGEMENT, LP | 952,000 | 5,217,000 | 2.00% | ||
| 16 | Glendon Capital Management LP | 848,647 | 4,651,000 | 1.79% | ||
| 17 | STATE STREET CORP | 804,914 | 4,414,000 | 1.69% | ||
| 18 | Old West Investment Management, LLC | 786,417 | 4,309,000 | 1.65% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 779,032 | 4,269,000 | 1.64% | ||
| 20 | CONTINENTAL ADVISORS LLC | 716,975 | 3,929,000 | 1.51% | ||
| 21 | D. E. Shaw & Co., Inc. | 596,267 | 3,268,000 | 1.25% | ||
| 22 | PUTNAM INVESTMENTS LLC | 587,214 | 3,218,000 | 1.24% | ||
| 23 | FJ Capital Management LLC | 563,000 | 3,083,000 | 1.18% | ||
| 24 | FMR LLC | 526,900 | 2,887,000 | 1.11% | ||
| 25 | NORTHERN TRUST CORP | 512,595 | 2,809,000 | 1.08% | ||
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 480,945 | 2,635,000 | 1.01% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 448,710 | 2,459,000 | 0.94% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 435,000 | 2,384,000 | 0.92% | ||
| 29 | Bank of New York Mellon Corp | 433,344 | 2,374,000 | 0.91% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 416,813 | 2,284,000 | 0.88% | ||
| 31 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 400,113 | 2,193,000 | 0.84% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 364,659 | 1,998,000 | 0.77% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 345,952 | 1,896,000 | 0.73% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 343,623 | 1,883,000 | 0.72% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 328,510 | 1,800,000 | 0.69% | ||
| 36 | ROYCE & ASSOCIATES LP | 303,674 | 1,664,000 | 0.64% | ||
| 37 | JPMORGAN CHASE & CO | 252,070 | 1,381,000 | 0.53% | ||
| 38 | BlackRock Investment Management, LLC | 213,420 | 1,170,000 | 0.45% | ||
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 195,833 | 1,073,000 | 0.41% | ||
| 40 | TFS CAPITAL LLC | 192,768 | 1,056,000 | 0.41% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 182,076 | 998,000 | 0.38% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,556 | 990,000 | 0.38% | ||
| 43 | CLOUGH CAPITAL PARTNERS L P | 177,200 | 971,000 | 0.37% | ||
| 44 | BlueCrest Capital Management Ltd | 171,830 | 942,000 | 0.36% | ||
| 45 | BlackRock Group LTD | 149,439 | 819,000 | 0.31% | ||
| 46 | Nationwide Fund Advisors | 135,133 | 741,000 | 0.28% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 128,531 | 704,000 | 0.27% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 123,073 | 674,000 | 0.26% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 121,355 | 665,000 | 0.26% | ||
| 50 | CREDIT SUISSE AG/ | 117,975 | 647,000 | 0.25% |
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.
