| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 5,816,443 | 44,322,000 | 11.86% | ||
| 2 | HAYMAN CAPITAL MANAGEMENT, L.P. | 4,915,657 | 37,457,000 | 10.02% | ||
| 3 | FMR LLC | 2,605,300 | 19,852,000 | 5.31% | ||
| 4 | CI INVESTMENTS INC. | 2,428,130 | 18,502,000 | 4.95% | ||
| 5 | Waterstone Capital Management, L.P. | 1,929,203 | 15,819,000 | 4.23% | ||
| 6 | VANGUARD GROUP INC | 2,067,009 | 15,750,000 | 4.21% | ||
| 7 | Walthausen & Co., LLC | 1,820,895 | 13,875,000 | 3.71% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,665,900 | 12,694,000 | 3.40% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,561,747 | 11,901,000 | 3.18% | ||
| 10 | AMERICAN FINANCIAL GROUP INC | 1,388,000 | 10,576,000 | 2.83% | ||
| 11 | PRIVATE MANAGEMENT GROUP INC | 1,386,830 | 10,568,000 | 2.83% | ||
| 12 | BlackRock Fund Advisors | 1,381,993 | 10,531,000 | 2.82% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,139,522 | 8,683,000 | 2.32% | ||
| 14 | MALTESE CAPITAL MANAGEMENT LLC | 949,836 | 7,238,000 | 1.94% | ||
| 15 | STATE STREET CORP | 897,641 | 6,841,000 | 1.83% | ||
| 16 | Old West Investment Management, LLC | 879,462 | 6,701,000 | 1.79% | ||
| 17 | Glendon Capital Management LP | 848,647 | 6,467,000 | 1.73% | ||
| 18 | D. E. Shaw & Co., Inc. | 712,481 | 5,429,000 | 1.45% | ||
| 19 | V3 Capital Management, L.P. | 711,769 | 5,424,000 | 1.45% | ||
| 20 | CONTINENTAL ADVISORS LLC | 696,375 | 5,306,000 | 1.42% | ||
| 21 | MANGROVE PARTNERS IM, LLC | 604,131 | 4,603,000 | 1.23% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 567,515 | 4,324,000 | 1.16% | ||
| 23 | FJ Capital Management LLC | 558,000 | 4,248,000 | 1.14% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 524,870 | 4,000,000 | 1.07% | ||
| 25 | NORTHERN TRUST CORP | 519,799 | 3,961,000 | 1.06% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 517,380 | 3,942,000 | 1.05% | ||
| 27 | PUTNAM INVESTMENTS LLC | 499,414 | 3,806,000 | 1.02% | ||
| 28 | ROYCE & ASSOCIATES LP | 468,705 | 3,572,000 | 0.96% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 468,532 | 3,570,000 | 0.96% | ||
| 30 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 449,825 | 3,428,000 | 0.92% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 435,000 | 3,315,000 | 0.89% | ||
| 32 | Bank of New York Mellon Corp | 420,666 | 3,205,000 | 0.86% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 387,535 | 2,953,000 | 0.79% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 335,302 | 2,555,000 | 0.68% | ||
| 35 | DIALECTIC CAPITAL MANAGEMENT, LP | 317,800 | 2,421,000 | 0.65% | ||
| 36 | JPMORGAN CHASE & CO | 306,687 | 2,337,000 | 0.63% | ||
| 37 | Coe Capital Management, LLC | 264,664 | 2,024,680 | 0.54% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 258,939 | 1,973,000 | 0.53% | ||
| 39 | Claren Road Asset Management, LLC | 238,309 | 1,816,000 | 0.49% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 226,879 | 1,729,000 | 0.46% | ||
| 41 | BlackRock Investment Management, LLC | 221,426 | 1,687,000 | 0.45% | ||
| 42 | Adirondack Research & Management Inc. | 207,925 | 1,584,000 | 0.42% | ||
| 43 | DUPONT CAPITAL MANAGEMENT CORP | 195,833 | 1,492,000 | 0.40% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,190 | 1,450,000 | 0.39% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 176,718 | 1,347,000 | 0.36% | ||
| 46 | BlueCrest Capital Management Ltd | 171,830 | 1,309,000 | 0.35% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 171,553 | 1,307,000 | 0.35% | ||
| 48 | CREDIT SUISSE AG/ | 143,876 | 1,097,000 | 0.29% | ||
| 49 | PALISADE CAPITAL MANAGEMENT, LP | 141,600 | 1,079,000 | 0.29% | ||
| 50 | Nationwide Fund Advisors | 138,100 | 1,052,000 | 0.28% |
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.
