| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 4,394,788 | 113,473,000 | 13.67% | ||
| 2 | PAULSON & CO. INC. | 3,322,666 | 85,791,000 | 10.34% | ||
| 3 | CITADEL ADVISORS LLC | 2,534,339 | 65,437,000 | 7.88% | ||
| 4 | STATE STREET CORP | 1,806,982 | 46,656,000 | 5.62% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,660,718 | 42,880,000 | 5.17% | ||
| 6 | RS INVESTMENT MANAGEMENT CO LLC | 1,616,021 | 41,726,000 | 5.03% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,556,410 | 40,186,000 | 4.84% | ||
| 8 | TimesSquare Capital Management, LLC | 1,546,800 | 39,938,000 | 4.81% | ||
| 9 | BANK OF MONTREAL /CAN/ | 1,414,135 | 36,513,000 | 4.40% | ||
| 10 | Huber Capital Management LLC | 1,034,932 | 26,723,000 | 3.22% | ||
| 11 | CAPITAL GROWTH MANAGEMENT LP | 851,000 | 21,973,000 | 2.65% | ||
| 12 | ROYCE & ASSOCIATES LP | 755,641 | 19,511,000 | 2.35% | ||
| 13 | SECOND CURVE CAPITAL LLC | 724,003 | 18,694,000 | 2.25% | ||
| 14 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 657,300 | 16,971,000 | 2.04% | ||
| 15 | Bank of New York Mellon Corp | 603,123 | 15,572,000 | 1.88% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 599,119 | 15,469,000 | 1.86% | ||
| 17 | CLOUGH CAPITAL PARTNERS L P | 562,548 | 14,525,000 | 1.75% | ||
| 18 | Covalent Partners LLC | 503,301 | 12,995,000 | 1.57% | ||
| 19 | VANGUARD GROUP INC | 491,901 | 12,701,000 | 1.53% | ||
| 20 | AMERIPRISE FINANCIAL INC | 486,310 | 12,557,000 | 1.51% | ||
| 21 | BlackRock Fund Advisors | 433,259 | 11,187,000 | 1.35% | ||
| 22 | FMR LLC | 347,381 | 8,969,000 | 1.08% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 339,800 | 8,774,000 | 1.06% | ||
| 24 | NFC Investments, LLC | 321,147 | 8,292,000 | 1.00% | ||
| 25 | Pier Capital, LLC | 260,740 | 6,732,000 | 0.81% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 251,605 | 6,496,000 | 0.78% | ||
| 27 | NORTHERN TRUST CORP | 249,228 | 6,435,000 | 0.78% | ||
| 28 | Hood River Capital Management LLC | 179,284 | 4,629,000 | 0.56% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 170,631 | 4,406,000 | 0.53% | ||
| 30 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 160,011 | 4,131,000 | 0.50% | ||
| 31 | STONEHILL CAPITAL MANAGEMENT LLC | 149,752 | 3,867,000 | 0.47% | ||
| 32 | ARROWGRASS CAPITAL PARTNERS (US) LP | 131,600 | 3,398,000 | 0.41% | ||
| 33 | FSI GROUP, LLC | 124,532 | 3,216,000 | 0.39% | ||
| 34 | MAZAMA CAPITAL MANAGEMENT INC | 115,912 | 2,993,000 | 0.36% | ||
| 35 | Three Corner Global Investors LP | 112,931 | 2,916,000 | 0.35% | ||
| 36 | MALTESE CAPITAL MANAGEMENT LLC | 110,500 | 2,853,000 | 0.34% | ||
| 37 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 2,582,000 | 0.31% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 99,483 | 2,568,000 | 0.31% | ||
| 39 | Phoenix Investment Adviser LLC | 80,000 | 2,066,000 | 0.25% | ||
| 40 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 80,000 | 2,066,000 | 0.25% | ||
| 41 | MORGAN STANLEY | 73,855 | 1,908,000 | 0.23% | ||
| 42 | Harvest Capital Strategies LLC | 72,070 | 1,861,000 | 0.22% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,728 | 1,826,000 | 0.22% | ||
| 44 | WHITEBOX ADVISORS LLC | 62,364 | 1,610,000 | 0.19% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 61,240 | 1,581,000 | 0.19% | ||
| 46 | BlackRock Investment Management, LLC | 55,471 | 1,432,000 | 0.17% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,074 | 1,138,000 | 0.14% | ||
| 48 | Capital Impact Advisors, LLC | 43,068 | 1,112,000 | 0.13% | ||
| 49 | Cubic Asset Management, LLC | 42,120 | 1,088,000 | 0.13% | ||
| 50 | Sippican Capital Advisors | 40,126 | 1,036,000 | 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.
