| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Omega Advisors Inc. | 5,109,179 | 90,024,000 | 45.28% | ||
| 2 | BHR Capital LLC | 1,392,550 | 24,537,000 | 12.34% | ||
| 3 | MORGAN STANLEY | 993,344 | 17,503,000 | 8.80% | ||
| 4 | Oceanic Investment Management LTD | 598,670 | 10,549,000 | 5.31% | ||
| 5 | BlackRock Fund Advisors | 448,190 | 7,897,000 | 3.97% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 355,600 | 6,266,000 | 3.15% | ||
| 7 | York Capital Management Global Advisors, LLC | 257,102 | 4,530,000 | 2.28% | ||
| 8 | WealthTrust Axiom LLC | 237,109 | 4,177,000 | 2.10% | ||
| 9 | Tetragon Partners GP Ltd | 229,692 | 4,047,000 | 2.04% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 154,017 | 2,713,000 | 1.36% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 152,646 | 2,690,000 | 1.35% | ||
| 12 | COOPER CREEK PARTNERS MANAGEMENT LLC | 147,080 | 2,592,000 | 1.30% | ||
| 13 | Advisors Asset Management, Inc. | 103,241 | 1,819,000 | 0.91% | ||
| 14 | PDT Partners, LLC | 101,608 | 1,790,000 | 0.90% | ||
| 15 | DRIEHAUS CAPITAL MANAGEMENT LLC | 97,706 | 1,722,000 | 0.87% | ||
| 16 | D. E. Shaw & Co., Inc. | 95,023 | 1,675,000 | 0.84% | ||
| 17 | SHIKIAR ASSET MANAGEMENT INC | 81,725 | 1,440,000 | 0.72% | ||
| 18 | MILLER VALUE PARTNERS, LLC | 80,000 | 1,410,000 | 0.71% | ||
| 19 | STIFEL FINANCIAL CORP | 75,049 | 1,322,000 | 0.66% | ||
| 20 | BlackRock Investment Management, LLC | 56,768 | 1,000,000 | 0.50% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,855 | 914,000 | 0.46% | ||
| 22 | Bank of New York Mellon Corp | 45,755 | 806,000 | 0.41% | ||
| 23 | LPL Financial LLC | 40,212 | 686,000 | 0.35% | ||
| 24 | WEDBUSH SECURITIES INC | 36,378 | 641,000 | 0.32% | ||
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,700 | 594,000 | 0.30% | ||
| 26 | Edge Wealth Management LLC | 30,000 | 525,000 | 0.26% | ||
| 27 | VANGUARD GROUP INC | 27,785 | 490,000 | 0.25% | ||
| 28 | RUSSELL FRANK CO/ | 27,500 | 485,000 | 0.24% | ||
| 29 | TEACHERS ADVISORS, LLC | 27,153 | 478,000 | 0.24% | ||
| 30 | Stonehage Fleming (UK) Ltd | 25,200 | 443,000 | 0.22% | ||
| 31 | GOLDMAN SACHS GROUP INC | 24,394 | 430,000 | 0.22% | ||
| 32 | DEUTSCHE BANK AG\ | 19,229 | 337,000 | 0.17% | ||
| 33 | NORTHERN TRUST CORP | 16,404 | 290,000 | 0.15% | ||
| 34 | CREDIT AGRICOLE S A | 14,400 | 254,000 | 0.13% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 11,318 | 199,000 | 0.10% | ||
| 36 | WELLS FARGO & COMPANY/MN | 8,900 | 157,000 | 0.08% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 8,609 | 152,000 | 0.08% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 8,346 | 147,000 | 0.07% | ||
| 39 | UBS AG | 7,729 | 136,000 | 0.07% | ||
| 40 | BLACKROCK ADVISORS LLC | 7,299 | 129,000 | 0.06% | ||
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,318 | 129,000 | 0.06% | ||
| 42 | STRS OHIO | 6,200 | 109,000 | 0.05% | ||
| 43 | Creative Planning | 6,119 | 108,000 | 0.05% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 5,843 | 102,954 | 0.05% | ||
| 45 | Nationwide Fund Advisors | 5,469 | 96,000 | 0.05% | ||
| 46 | NORGES BANK | 5,249 | 93,000 | 0.05% | ||
| 47 | ROYAL BANK OF CANADA | 3,795 | 67,000 | 0.03% | ||
| 48 | BANK OF MONTREAL /CAN/ | 1,775 | 31,000 | 0.02% | ||
| 49 | CITIGROUP INC | 956 | 17,000 | 0.01% | ||
| 50 | GLENMEDE TRUST CO NA | 1,010 | 17,000 | 0.01% |
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.
