| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 5,816,443 | 61,945,000 | 12.48% | ||
| 2 | FMR LLC | 2,545,511 | 27,109,000 | 5.46% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,217,700 | 23,619,000 | 4.76% | ||
| 4 | VANGUARD GROUP INC | 2,150,808 | 22,906,000 | 4.61% | ||
| 5 | Waterstone Capital Management, L.P. | 1,929,203 | 20,546,000 | 4.14% | ||
| 6 | Walthausen & Co., LLC | 1,809,185 | 19,268,000 | 3.88% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,637,267 | 17,437,000 | 3.51% | ||
| 8 | BlackRock Fund Advisors | 1,635,251 | 17,415,000 | 3.51% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,572,541 | 16,748,000 | 3.37% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,401,843 | 14,929,000 | 3.01% | ||
| 11 | AMERICAN FINANCIAL GROUP INC | 1,388,000 | 14,782,000 | 2.98% | ||
| 12 | PRIVATE MANAGEMENT GROUP INC | 1,374,765 | 14,641,000 | 2.95% | ||
| 13 | Capital Research Global Investors | 1,345,000 | 14,324,000 | 2.89% | ||
| 14 | STATE STREET CORP | 916,665 | 9,761,000 | 1.97% | ||
| 15 | CLEARBRIDGE, LLC | 885,104 | 9,426,000 | 1.90% | ||
| 16 | Glendon Capital Management LP | 848,647 | 9,038,000 | 1.82% | ||
| 17 | Old West Investment Management, LLC | 836,958 | 8,913,000 | 1.80% | ||
| 18 | MALTESE CAPITAL MANAGEMENT LLC | 784,492 | 8,355,000 | 1.68% | ||
| 19 | D. E. Shaw & Co., Inc. | 664,042 | 7,072,000 | 1.42% | ||
| 20 | CONTINENTAL ADVISORS LLC | 639,275 | 6,808,000 | 1.37% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 611,705 | 6,515,000 | 1.31% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 563,575 | 6,002,000 | 1.21% | ||
| 23 | FJ Capital Management LLC | 550,000 | 5,858,000 | 1.18% | ||
| 24 | NORTHERN TRUST CORP | 546,072 | 5,816,000 | 1.17% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 529,901 | 5,643,000 | 1.14% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 524,870 | 5,590,000 | 1.13% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 521,761 | 5,557,000 | 1.12% | ||
| 28 | SG Capital Management LLC | 515,001 | 5,485,000 | 1.10% | ||
| 29 | PUTNAM INVESTMENTS LLC | 509,914 | 5,431,000 | 1.09% | ||
| 30 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 492,201 | 5,242,000 | 1.06% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 471,510 | 5,022,000 | 1.01% | ||
| 32 | Bank of New York Mellon Corp | 462,606 | 4,926,000 | 0.99% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 438,248 | 4,667,000 | 0.94% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 435,000 | 4,633,000 | 0.93% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 415,980 | 4,430,000 | 0.89% | ||
| 36 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 275,595 | 2,935,000 | 0.59% | ||
| 37 | ROYCE & ASSOCIATES LP | 262,381 | 2,794,000 | 0.56% | ||
| 38 | JPMORGAN CHASE & CO | 255,813 | 2,725,000 | 0.55% | ||
| 39 | MORGAN STANLEY | 238,735 | 2,542,000 | 0.51% | ||
| 40 | BlackRock Investment Management, LLC | 217,596 | 2,317,000 | 0.47% | ||
| 41 | ZACKS INVESTMENT MANAGEMENT | 217,387 | 2,315,000 | 0.47% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,838 | 2,150,000 | 0.43% | ||
| 43 | DUPONT CAPITAL MANAGEMENT CORP | 195,833 | 2,086,000 | 0.42% | ||
| 44 | Seawolf Capital, LLC | 177,589 | 1,891,000 | 0.38% | ||
| 45 | BlueCrest Capital Management Ltd | 171,830 | 1,830,000 | 0.37% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 162,714 | 1,733,000 | 0.35% | ||
| 47 | Pinnacle Holdings, LLC | 145,180 | 1,546,167 | 0.31% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 141,058 | 1,502,000 | 0.30% | ||
| 49 | Rothschild Capital Partners, LLC | 140,833 | 1,500,000 | 0.30% | ||
| 50 | TEACHERS ADVISORS, LLC | 139,962 | 1,491,000 | 0.30% |
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.
