| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 6,294,788 | 127,595,000 | 20.35% | ||
| 2 | PAULSON & CO. INC. | 3,322,666 | 67,350,000 | 10.74% | ||
| 3 | TimesSquare Capital Management, LLC | 1,897,600 | 38,464,000 | 6.13% | ||
| 4 | CITADEL ADVISORS LLC | 1,747,648 | 35,425,000 | 5.65% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,632,956 | 33,100,000 | 5.28% | ||
| 6 | RS INVESTMENT MANAGEMENT CO LLC | 1,535,678 | 31,128,000 | 4.96% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,483,936 | 30,080,000 | 4.80% | ||
| 8 | BANK OF MONTREAL /CAN/ | 1,325,288 | 26,863,000 | 4.28% | ||
| 9 | STATE STREET CORP | 1,284,216 | 26,028,000 | 4.15% | ||
| 10 | ROYCE & ASSOCIATES LP | 691,368 | 14,014,000 | 2.23% | ||
| 11 | Allianz Asset Management GmbH | 670,595 | 13,593,000 | 2.17% | ||
| 12 | SECOND CURVE CAPITAL LLC | 599,300 | 12,148,000 | 1.94% | ||
| 13 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 595,350 | 12,068,000 | 1.92% | ||
| 14 | Huber Capital Management LLC | 553,802 | 11,226,000 | 1.79% | ||
| 15 | CLOUGH CAPITAL PARTNERS L P | 521,071 | 10,562,000 | 1.68% | ||
| 16 | VANGUARD GROUP INC | 467,155 | 9,469,000 | 1.51% | ||
| 17 | BlackRock Fund Advisors | 436,653 | 8,851,000 | 1.41% | ||
| 18 | AMERIPRISE FINANCIAL INC | 435,774 | 8,834,000 | 1.41% | ||
| 19 | CREDIT SUISSE AG/ | 420,994 | 8,534,000 | 1.36% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 340,222 | 6,896,000 | 1.10% | ||
| 21 | NFC Investments, LLC | 321,538 | 6,518,000 | 1.04% | ||
| 22 | Covalent Partners LLC | 290,500 | 5,888,000 | 0.94% | ||
| 23 | NORTHERN TRUST CORP | 252,699 | 5,122,000 | 0.82% | ||
| 24 | FMR LLC | 239,347 | 4,852,000 | 0.77% | ||
| 25 | Three Corner Global Investors LP | 220,831 | 4,476,000 | 0.71% | ||
| 26 | Harvest Capital Strategies LLC | 214,422 | 4,346,000 | 0.69% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 211,000 | 4,277,000 | 0.68% | ||
| 28 | ASCEND CAPITAL, LLC | 187,842 | 3,809,000 | 0.61% | ||
| 29 | Hood River Capital Management LLC | 186,415 | 3,779,000 | 0.60% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 184,970 | 3,749,000 | 0.60% | ||
| 31 | Alpenglow Capital LP | 174,090 | 3,529,000 | 0.56% | ||
| 32 | Bank of New York Mellon Corp | 155,152 | 3,144,000 | 0.50% | ||
| 33 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 153,592 | 3,113,000 | 0.50% | ||
| 34 | EverPoint Asset Management, LLC | 150,000 | 3,041,000 | 0.48% | ||
| 35 | FSI GROUP, LLC | 142,658 | 2,892,000 | 0.46% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 137,000 | 2,777,000 | 0.44% | ||
| 37 | Booth Park Capital Management LLC | 103,900 | 2,106,000 | 0.34% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 98,649 | 1,999,000 | 0.32% | ||
| 39 | Point72 Asset Management, L.P. | 97,200 | 1,970,000 | 0.31% | ||
| 40 | DEUTSCHE BANK AG\ | 97,261 | 1,970,000 | 0.31% | ||
| 41 | Phoenix Investment Adviser LLC | 71,000 | 1,439,000 | 0.23% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,918 | 1,438,000 | 0.23% | ||
| 43 | MORGAN STANLEY | 70,080 | 1,421,000 | 0.23% | ||
| 44 | BlackRock Investment Management, LLC | 55,609 | 1,127,000 | 0.18% | ||
| 45 | ROYAL BANK OF CANADA | 49,269 | 999,000 | 0.16% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,870 | 849,000 | 0.14% | ||
| 47 | WELLS FARGO & COMPANY/MN | 39,089 | 793,000 | 0.13% | ||
| 48 | Sippican Capital Advisors | 37,664 | 763,000 | 0.12% | ||
| 49 | Fidelity National Financial, Inc. | 37,164 | 753,000 | 0.12% | ||
| 50 | NORGES BANK | 36,200 | 734,000 | 0.12% |
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.
