| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,237,586 | 5,407,000 | 16.50% | ||
| 2 | THIRD AVENUE MANAGEMENT LLC | 2,311,360 | 3,860,000 | 11.78% | ||
| 3 | ZAZOVE ASSOCIATES LLC | 1,929,824 | 3,223,000 | 9.83% | ||
| 4 | FEDERATED HERMES, INC. | 1,594,231 | 2,662,000 | 8.12% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,188,578 | 1,985,000 | 6.06% | ||
| 6 | NEW GENERATION ADVISORS, LLC | 1,178,223 | 1,968,000 | 6.00% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,011,363 | 1,689,000 | 5.15% | ||
| 8 | VANGUARD GROUP INC | 893,519 | 1,492,000 | 4.55% | ||
| 9 | Apollo Management Holdings, L.P. | 713,577 | 1,192,000 | 3.64% | ||
| 10 | BlackRock Fund Advisors | 657,257 | 1,098,000 | 3.35% | ||
| 11 | Arbiter Partners Capital Management LLC | 602,542 | 1,006,000 | 3.07% | ||
| 12 | Candlewood Investment Group, LP | 601,792 | 1,005,000 | 3.07% | ||
| 13 | Penn Capital Management Company, LLC | 392,480 | 655,000 | 2.00% | ||
| 14 | STATE STREET CORP | 375,116 | 625,000 | 1.91% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 321,850 | 537,000 | 1.64% | ||
| 16 | NORTHERN TRUST CORP | 256,949 | 429,000 | 1.31% | ||
| 17 | CREDIT SUISSE AG/ | 233,885 | 390,000 | 1.19% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 196,920 | 329,000 | 1.00% | ||
| 19 | RUSSELL FRANK CO/ | 168,442 | 278,000 | 0.85% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,150 | 265,000 | 0.81% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 158,825 | 265,000 | 0.81% | ||
| 22 | JPMORGAN CHASE & CO | 104,025 | 174,000 | 0.53% | ||
| 23 | MORGAN STANLEY | 98,310 | 165,000 | 0.50% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 98,094 | 164,000 | 0.50% | ||
| 25 | STRS OHIO | 92,000 | 154,000 | 0.47% | ||
| 26 | Invesco Ltd. | 88,760 | 148,000 | 0.45% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,884 | 145,000 | 0.44% | ||
| 28 | DEUTSCHE BANK AG\ | 86,164 | 143,000 | 0.44% | ||
| 29 | MARINER INVESTMENT GROUP LLC | 74,700 | 125,000 | 0.38% | ||
| 30 | Bank of New York Mellon Corp | 67,319 | 112,000 | 0.34% | ||
| 31 | GLG LLC | 64,505 | 108,000 | 0.33% | ||
| 32 | BlackRock Investment Management, LLC | 63,928 | 107,000 | 0.33% | ||
| 33 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 61,837 | 103,000 | 0.31% | ||
| 34 | NOMURA HOLDINGS INC | 60,000 | 100,000 | 0.31% | ||
| 35 | Rotella Capital Management, Inc. | 48,412 | 81,000 | 0.25% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,624 | 71,000 | 0.22% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,900 | 57,000 | 0.17% | ||
| 38 | TEACHERS ADVISORS, LLC | 32,331 | 54,000 | 0.16% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 29,700 | 50,000 | 0.15% | ||
| 40 | Central Square Management LLC | 29,179 | 49,000 | 0.15% | ||
| 41 | Virtu KCG Holdings LLC | 28,058 | 47,000 | 0.14% | ||
| 42 | Nationwide Fund Advisors | 24,466 | 41,000 | 0.13% | ||
| 43 | CITIGROUP INC | 24,016 | 40,000 | 0.12% | ||
| 44 | Spark Investment Management LLC | 18,800 | 31,000 | 0.09% | ||
| 45 | Quotient Investors, LLC | 18,000 | 30,000 | 0.09% | ||
| 46 | RHUMBLINE ADVISERS | 15,715 | 26,000 | 0.08% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 14,531 | 24,267 | 0.07% | ||
| 48 | TWO SIGMA SECURITIES, LLC | 10,106 | 17,000 | 0.05% | ||
| 49 | BLACKROCK ADVISORS LLC | 9,662 | 16,000 | 0.05% | ||
| 50 | UBS Group AG | 6,863 | 12,000 | 0.04% |
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.
