| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIVATE MANAGEMENT GROUP INC | 3,700,963 | 3,225,000 | 12.03% | ||
| 2 | Zelman Capital LLC | 3,626,124 | 3,160,000 | 11.78% | ||
| 3 | Wallace Capital Management Inc. | 3,118,033 | 2,717,000 | 10.13% | ||
| 4 | VANGUARD GROUP INC | 2,091,570 | 1,823,000 | 6.80% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,842,676 | 1,606,000 | 5.99% | ||
| 6 | Nantahala Capital Management, LLC | 1,458,666 | 1,335,000 | 4.98% | ||
| 7 | NEW GENERATION ADVISORS, LLC | 1,223,561 | 1,066,000 | 3.98% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,187,500 | 1,035,000 | 3.86% | Put | |
| 9 | Gruss Capital Management LP | 1,100,000 | 959,000 | 3.58% | ||
| 10 | ARISTEIA CAPITAL, L.L.C. | 1,022,335 | 891,000 | 3.32% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,002,000 | 873,000 | 3.26% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 878,815 | 766,000 | 2.86% | ||
| 13 | RBF Capital, LLC | 804,148 | 701,000 | 2.61% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 795,498 | 693,000 | 2.58% | ||
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 783,900 | 683,000 | 2.55% | ||
| 16 | Boston Partners | 666,360 | 581,000 | 2.17% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 586,340 | 511,000 | 1.91% | ||
| 18 | Phoenix Investment Adviser LLC | 579,840 | 505,000 | 1.88% | ||
| 19 | D. E. Shaw & Co., Inc. | 429,207 | 374,000 | 1.39% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 322,991 | 281,000 | 1.05% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 321,800 | 280,000 | 1.04% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 266,274 | 232,000 | 0.87% | ||
| 23 | FIRST MANHATTAN CO. LLC. | 266,056 | 231,000 | 0.86% | ||
| 24 | WEBER ALAN W | 225,615 | 196,000 | 0.73% | ||
| 25 | REGIONS FINANCIAL CORP | 225,000 | 196,000 | 0.73% | ||
| 26 | Invesco Ltd. | 217,648 | 190,000 | 0.71% | ||
| 27 | DELTEC ASSET MANAGEMENT LLC | 211,336 | 184,000 | 0.69% | ||
| 28 | BENJAMIN F. EDWARDS & COMPANY, INC. | 189,064 | 165,000 | 0.62% | ||
| 29 | BlackRock Fund Advisors | 156,063 | 136,000 | 0.51% | ||
| 30 | MORGAN STANLEY | 137,221 | 119,000 | 0.44% | ||
| 31 | BOOTHBAY FUND MANAGEMENT, LLC | 122,624 | 107,000 | 0.40% | ||
| 32 | Spark Investment Management LLC | 112,900 | 98,000 | 0.37% | ||
| 33 | NORTHERN TRUST CORP | 112,214 | 98,000 | 0.37% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 105,734 | 92,000 | 0.34% | ||
| 35 | Pine River Capital Management L.P. | 98,497 | 86,000 | 0.32% | ||
| 36 | ROYAL BANK OF CANADA | 89,821 | 78,000 | 0.29% | ||
| 37 | Bank of New York Mellon Corp | 79,816 | 70,000 | 0.26% | ||
| 38 | Virtu KCG Holdings LLC | 64,962 | 57,000 | 0.21% | ||
| 39 | GOLDMAN SACHS GROUP INC | 59,631 | 52,000 | 0.19% | ||
| 40 | STATE STREET CORP | 58,178 | 51,000 | 0.19% | ||
| 41 | NOMURA HOLDINGS INC | 50,000 | 46,000 | 0.17% | Put | |
| 42 | GROUP ONE TRADING LLC | 43,824 | 38,000 | 0.14% | ||
| 43 | JPMORGAN CHASE & CO | 33,965 | 30,000 | 0.11% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 33,206 | 29,000 | 0.11% | ||
| 45 | Quinn Opportunity Partners LLC | 26,000 | 23,000 | 0.09% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,500 | 21,000 | 0.08% | ||
| 47 | Rotella Capital Management, Inc. | 22,725 | 20,000 | 0.07% | ||
| 48 | Permanens Capital L.P. | 22,673 | 20,000 | 0.07% | ||
| 49 | Teton Advisors, Inc. | 18,000 | 16,000 | 0.06% | ||
| 50 | BLACKROCK ADVISORS LLC | 14,736 | 13,000 | 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.
