| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 5,816,443 | 66,308,000 | 12.46% | ||
| 2 | BlackRock Finance, Inc. | 3,509,011 | 40,002,000 | 7.52% | ||
| 3 | VANGUARD GROUP INC | 2,330,204 | 26,565,000 | 4.99% | ||
| 4 | FMR LLC | 2,308,811 | 26,320,000 | 4.95% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,177,377 | 24,822,000 | 4.66% | ||
| 6 | Capital Research Global Investors | 2,018,578 | 23,012,000 | 4.32% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,998,134 | 22,778,000 | 4.28% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,980,718 | 22,580,000 | 4.24% | ||
| 9 | Waterstone Capital Management, L.P. | 1,677,417 | 19,123,000 | 3.59% | ||
| 10 | AMERICAN FINANCIAL GROUP INC | 1,388,000 | 15,823,000 | 2.97% | ||
| 11 | Walthausen & Co., LLC | 1,331,542 | 15,180,000 | 2.85% | ||
| 12 | NEXT CENTURY GROWTH INVESTORS LLC | 1,286,956 | 14,671,000 | 2.76% | ||
| 13 | PRIVATE MANAGEMENT GROUP INC | 1,230,976 | 14,033,000 | 2.64% | ||
| 14 | CLEARBRIDGE, LLC | 1,134,594 | 12,934,000 | 2.43% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,000,000 | 11,400,000 | 2.14% | Call | |
| 16 | STATE STREET CORP | 909,576 | 10,367,000 | 1.95% | ||
| 17 | Philadelphia Financial Management of San Francisco, LLC | 655,000 | 7,467,000 | 1.40% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 605,264 | 6,900,000 | 1.30% | ||
| 19 | D. E. Shaw & Co., Inc. | 601,976 | 6,863,000 | 1.29% | ||
| 20 | MALTESE CAPITAL MANAGEMENT LLC | 570,000 | 6,498,000 | 1.22% | ||
| 21 | CONTINENTAL ADVISORS LLC | 559,775 | 6,381,000 | 1.20% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 559,040 | 6,373,000 | 1.20% | ||
| 23 | NORTHERN TRUST CORP | 546,928 | 6,234,000 | 1.17% | ||
| 24 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 543,315 | 6,194,000 | 1.16% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 524,871 | 5,984,000 | 1.12% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 521,490 | 5,945,000 | 1.12% | ||
| 27 | Bank of New York Mellon Corp | 481,960 | 5,494,000 | 1.03% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 474,572 | 5,410,000 | 1.02% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 459,069 | 5,233,000 | 0.98% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 450,993 | 5,141,000 | 0.97% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 435,750 | 4,968,000 | 0.93% | ||
| 32 | Old West Investment Management, LLC | 423,412 | 4,826,000 | 0.91% | ||
| 33 | DRIEHAUS CAPITAL MANAGEMENT LLC | 379,204 | 4,323,000 | 0.81% | ||
| 34 | PUTNAM INVESTMENTS LLC | 348,814 | 3,976,000 | 0.75% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 280,480 | 3,197,000 | 0.60% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 260,964 | 2,975,000 | 0.56% | ||
| 37 | ROYCE & ASSOCIATES LP | 232,481 | 2,650,000 | 0.50% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,237 | 2,625,000 | 0.49% | ||
| 39 | FALCON POINT CAPITAL, LLC | 203,216 | 2,317,000 | 0.44% | ||
| 40 | Seawolf Capital, LLC | 202,660 | 2,310,000 | 0.43% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 200,052 | 2,281,000 | 0.43% | ||
| 42 | ZACKS INVESTMENT MANAGEMENT | 185,211 | 2,111,000 | 0.40% | ||
| 43 | MORGAN STANLEY | 177,531 | 2,024,000 | 0.38% | ||
| 44 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 175,449 | 2,000,000 | 0.38% | ||
| 45 | JPMORGAN CHASE & CO | 174,070 | 1,984,000 | 0.37% | ||
| 46 | FULLER & THALER ASSET MANAGEMENT, INC. | 158,800 | 1,810,000 | 0.34% | ||
| 47 | QS Investors, LLC | 153,400 | 1,749,000 | 0.33% | ||
| 48 | Pinnacle Holdings, LLC | 144,855 | 1,651,347 | 0.31% | ||
| 49 | FRIESS ASSOCIATES LLC | 138,995 | 1,585,000 | 0.30% | ||
| 50 | TEACHERS ADVISORS, LLC | 128,860 | 1,469,000 | 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.
