| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIVATE MANAGEMENT GROUP INC | 3,706,854 | 6,969,000 | 11.64% | ||
| 2 | Zelman Capital LLC | 3,626,124 | 6,817,000 | 11.39% | ||
| 3 | Wallace Capital Management Inc. | 3,200,209 | 6,016,000 | 10.05% | ||
| 4 | Nantahala Capital Management, LLC | 2,186,619 | 4,111,000 | 6.87% | ||
| 5 | VANGUARD GROUP INC | 2,050,703 | 3,855,000 | 6.44% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,906,328 | 3,584,000 | 5.99% | ||
| 7 | Phoenix Investment Adviser LLC | 1,378,896 | 2,592,000 | 4.33% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,187,500 | 2,233,000 | 3.73% | Put | |
| 9 | Gruss Capital Management LP | 1,100,000 | 2,068,000 | 3.45% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 950,100 | 1,786,000 | 2.98% | Call | |
| 11 | ARISTEIA CAPITAL, L.L.C. | 934,455 | 1,757,000 | 2.94% | ||
| 12 | Boston Partners | 904,588 | 1,701,000 | 2.84% | ||
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 772,700 | 1,453,000 | 2.43% | ||
| 14 | WEBER ALAN W | 765,270 | 1,439,000 | 2.40% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 746,925 | 1,404,000 | 2.35% | ||
| 16 | RBF Capital, LLC | 744,301 | 1,399,000 | 2.34% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 695,498 | 1,308,000 | 2.19% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 462,500 | 870,000 | 1.45% | ||
| 19 | D. E. Shaw & Co., Inc. | 406,723 | 765,000 | 1.28% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 387,100 | 728,000 | 1.22% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 322,991 | 607,000 | 1.01% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 298,091 | 560,000 | 0.94% | ||
| 23 | MORGAN STANLEY | 292,642 | 550,000 | 0.92% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 270,525 | 509,000 | 0.85% | ||
| 25 | REGIONS FINANCIAL CORP | 225,000 | 423,000 | 0.71% | ||
| 26 | DELTEC ASSET MANAGEMENT LLC | 221,336 | 416,000 | 0.69% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 209,256 | 393,000 | 0.66% | ||
| 28 | SG Capital Management LLC | 203,077 | 382,000 | 0.64% | ||
| 29 | BOOTHBAY FUND MANAGEMENT, LLC | 202,070 | 380,000 | 0.63% | ||
| 30 | Invesco Ltd. | 201,047 | 378,000 | 0.63% | ||
| 31 | BENJAMIN F. EDWARDS & COMPANY, INC. | 189,064 | 355,000 | 0.59% | ||
| 32 | BlackRock Fund Advisors | 148,749 | 280,000 | 0.47% | ||
| 33 | NORTHERN TRUST CORP | 112,214 | 211,000 | 0.35% | ||
| 34 | Pine River Capital Management L.P. | 98,497 | 186,000 | 0.31% | ||
| 35 | GOLDMAN SACHS GROUP INC | 98,103 | 184,000 | 0.31% | ||
| 36 | ROYAL BANK OF CANADA | 85,440 | 161,000 | 0.27% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 83,577 | 157,000 | 0.26% | ||
| 38 | Bank of New York Mellon Corp | 79,816 | 150,000 | 0.25% | ||
| 39 | STATE STREET CORP | 58,178 | 110,000 | 0.18% | ||
| 40 | Spark Investment Management LLC | 38,900 | 73,000 | 0.12% | ||
| 41 | BlackRock Group LTD | 33,707 | 63,000 | 0.11% | ||
| 42 | GROUP ONE TRADING LLC | 31,875 | 60,000 | 0.10% | ||
| 43 | DEUTSCHE BANK AG\ | 30,350 | 56,000 | 0.09% | ||
| 44 | Quinn Opportunity Partners LLC | 26,000 | 49,000 | 0.08% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,500 | 46,000 | 0.08% | ||
| 46 | Rotella Capital Management, Inc. | 22,572 | 42,000 | 0.07% | ||
| 47 | Financial Engines Advisors L.L.C. | 18,989 | 36,000 | 0.06% | ||
| 48 | Teton Advisors, Inc. | 18,000 | 34,000 | 0.06% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 15,559 | 29,000 | 0.05% | ||
| 50 | WELLS FARGO & COMPANY/MN | 15,325 | 29,000 | 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.
