| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,900,626 | 157,077,000 | 21.96% | ||
| 2 | Theleme Partners LLP | 12,276,463 | 138,724,000 | 19.39% | ||
| 3 | PAULSON & CO. INC. | 6,263,526 | 70,778,000 | 9.89% | ||
| 4 | HOSKING PARTNERS LLP | 4,741,725 | 53,581,000 | 7.49% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,360,400 | 37,989,000 | 5.31% | ||
| 6 | OTA Financial Group L.P. | 2,702,530 | 30,538,000 | 4.27% | ||
| 7 | Firefly Value Partners, LP | 2,584,390 | 29,204,000 | 4.08% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,684,835 | 19,038,000 | 2.66% | ||
| 9 | SECOND CURVE CAPITAL LLC | 1,461,144 | 16,511,000 | 2.31% | ||
| 10 | JD CAPITAL MANAGEMENT LLC | 1,250,000 | 14,125,000 | 1.97% | ||
| 11 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 1,215,082 | 13,730,000 | 1.92% | ||
| 12 | Teewinot Capital Advisers, L.L.C. | 1,036,797 | 11,716,000 | 1.64% | ||
| 13 | Sculptor Capital LP | 869,078 | 9,825,000 | 1.37% | ||
| 14 | SkyTop Capital Management LLC | 765,300 | 8,648,000 | 1.21% | ||
| 15 | AKRE CAPITAL MANAGEMENT LLC | 732,890 | 8,282,000 | 1.16% | ||
| 16 | Polar Asset Management Partners Inc. | 731,000 | 8,264,000 | 1.16% | ||
| 17 | WELLS FARGO & COMPANY/MN | 572,681 | 6,471,000 | 0.90% | ||
| 18 | Chou Associates Management Inc. | 536,825 | 6,066,000 | 0.85% | ||
| 19 | Jabre Capital Partners S.A. | 520,000 | 5,876,000 | 0.82% | ||
| 20 | Stanley Capital Management, LLC | 472,800 | 5,343,000 | 0.75% | ||
| 21 | Biondo Investment Advisors, LLC | 1,526,280 | 5,311,000 | 0.74% | ||
| 22 | COURANT INVESTMENT MANAGEMENT LLC | 431,080 | 4,871,000 | 0.68% | ||
| 23 | MARK ASSET MANAGEMENT LP | 337,584 | 3,815,000 | 0.53% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 324,008 | 3,673,000 | 0.51% | ||
| 25 | Aquamarine Capital Management, LLC | 320,000 | 3,616,000 | 0.51% | ||
| 26 | Oxbow Advisors, LLC | 312,500 | 3,531,000 | 0.49% | ||
| 27 | Carlson Capital, L.P. | 307,000 | 3,469,000 | 0.48% | ||
| 28 | MORGAN STANLEY | 239,189 | 2,702,000 | 0.38% | ||
| 29 | SALZHAUER MICHAEL | 215,532 | 2,436,000 | 0.34% | ||
| 30 | GREYSTONE INVESTMENT MANAGEMENT LLC | 208,247 | 2,353,000 | 0.33% | ||
| 31 | ROYAL BANK OF CANADA | 203,652 | 2,302,000 | 0.32% | ||
| 32 | CUTLER GROUP LLC / CA | 184,547 | 2,085,000 | 0.29% | ||
| 33 | Laurel Grove Capital, LLC | 144,500 | 1,633,000 | 0.23% | ||
| 34 | PARK CIRCLE Co | 140,000 | 1,582,000 | 0.22% | ||
| 35 | ARISTEIA CAPITAL, L.L.C. | 133,811 | 1,512,000 | 0.21% | ||
| 36 | UBS Group AG | 119,436 | 1,350,000 | 0.19% | ||
| 37 | AVENIR CORP | 118,130 | 1,335,000 | 0.19% | ||
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 109,963 | 1,243,000 | 0.17% | ||
| 39 | ZAZOVE ASSOCIATES LLC | 105,000 | 1,187,000 | 0.17% | ||
| 40 | STEAMBOAT CAPITAL PARTNERS, LLC | 100,885 | 1,140,000 | 0.16% | ||
| 41 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 92,563 | 1,046,000 | 0.15% | ||
| 42 | ADALTA CAPITAL MANAGEMENT LLC | 87,700 | 991,000 | 0.14% | ||
| 43 | BANK OF MONTREAL /CAN/ | 74,412 | 841,000 | 0.12% | ||
| 44 | Kingfisher Capital LLC | 73,940 | 836,000 | 0.12% | ||
| 45 | BB&T SECURITIES, LLC | 71,100 | 803,000 | 0.11% | ||
| 46 | Edgemoor Investment Advisors, Inc. | 62,270 | 704,000 | 0.10% | ||
| 47 | Narwhal Capital Management | 54,000 | 610,000 | 0.09% | ||
| 48 | CHILTON CAPITAL MANAGEMENT LLC | 42,000 | 475,000 | 0.07% | ||
| 49 | Homrich & Berg | 40,000 | 452,000 | 0.06% | ||
| 50 | AMERIPRISE FINANCIAL INC | 33,700 | 381,000 | 0.05% |
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.
