| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 4,394,788 | 112,814,000 | 13.55% | ||
| 2 | PAULSON & CO. INC. | 3,322,666 | 85,293,000 | 10.24% | ||
| 3 | CITADEL ADVISORS LLC | 2,431,148 | 62,408,000 | 7.49% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,682,718 | 43,195,000 | 5.19% | ||
| 5 | TimesSquare Capital Management, LLC | 1,596,220 | 40,975,000 | 4.92% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,514,696 | 38,882,000 | 4.67% | ||
| 7 | RS INVESTMENT MANAGEMENT CO LLC | 1,492,001 | 38,300,000 | 4.60% | ||
| 8 | BANK OF MONTREAL /CAN/ | 1,342,735 | 34,468,000 | 4.14% | ||
| 9 | STATE STREET CORP | 1,160,002 | 29,777,000 | 3.58% | ||
| 10 | CAPITAL GROWTH MANAGEMENT LP | 1,091,000 | 28,006,000 | 3.36% | ||
| 11 | Huber Capital Management LLC | 1,046,916 | 26,874,000 | 3.23% | ||
| 12 | Covalent Partners LLC | 868,613 | 22,297,000 | 2.68% | ||
| 13 | SECOND CURVE CAPITAL LLC | 799,003 | 20,510,000 | 2.46% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 765,807 | 19,658,000 | 2.36% | ||
| 15 | Bank of New York Mellon Corp | 757,996 | 19,457,000 | 2.34% | ||
| 16 | ROYCE & ASSOCIATES LP | 735,141 | 18,871,000 | 2.27% | ||
| 17 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 675,000 | 17,327,000 | 2.08% | ||
| 18 | CLOUGH CAPITAL PARTNERS L P | 539,748 | 13,855,000 | 1.66% | ||
| 19 | GMT CAPITAL CORP | 517,900 | 13,294,000 | 1.60% | ||
| 20 | VANGUARD GROUP INC | 502,402 | 12,897,000 | 1.55% | ||
| 21 | AMERIPRISE FINANCIAL INC | 487,409 | 12,512,000 | 1.50% | ||
| 22 | BlackRock Fund Advisors | 444,575 | 11,412,000 | 1.37% | ||
| 23 | FMR LLC | 364,221 | 9,350,000 | 1.12% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 346,600 | 8,897,000 | 1.07% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 298,395 | 7,660,000 | 0.92% | ||
| 26 | NFC Investments, LLC | 298,131 | 7,653,000 | 0.92% | ||
| 27 | Pier Capital, LLC | 281,698 | 7,231,000 | 0.87% | ||
| 28 | Hood River Capital Management LLC | 279,394 | 7,172,000 | 0.86% | ||
| 29 | NORTHERN TRUST CORP | 173,490 | 4,454,000 | 0.53% | ||
| 30 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 164,819 | 4,231,000 | 0.51% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 160,099 | 4,110,000 | 0.49% | ||
| 32 | STONEHILL CAPITAL MANAGEMENT LLC | 149,752 | 3,844,000 | 0.46% | ||
| 33 | WHITEBOX ADVISORS LLC | 115,736 | 2,971,000 | 0.36% | ||
| 34 | FSI GROUP, LLC | 114,211 | 2,932,000 | 0.35% | ||
| 35 | MAZAMA CAPITAL MANAGEMENT INC | 104,780 | 2,690,000 | 0.32% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 101,259 | 2,599,000 | 0.31% | ||
| 37 | BlackRock Investment Management, LLC | 72,216 | 1,854,000 | 0.22% | ||
| 38 | MORGAN STANLEY | 68,064 | 1,747,000 | 0.21% | ||
| 39 | UBS Group AG | 61,084 | 1,568,000 | 0.19% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,082 | 1,542,000 | 0.19% | ||
| 41 | Tipp Hill Capital Management LLC | 55,000 | 1,412,000 | 0.17% | ||
| 42 | DEUTSCHE BANK AG\ | 49,574 | 1,271,000 | 0.15% | ||
| 43 | CREDIT SUISSE AG/ | 49,065 | 1,259,000 | 0.15% | ||
| 44 | WELLS FARGO & COMPANY/MN | 45,757 | 1,175,000 | 0.14% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,632 | 1,172,000 | 0.14% | ||
| 46 | Capital Impact Advisors, LLC | 43,068 | 1,106,000 | 0.13% | ||
| 47 | Sippican Capital Advisors | 41,914 | 1,076,000 | 0.13% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 39,650 | 1,018,000 | 0.12% | ||
| 49 | ROYAL BANK OF CANADA | 39,114 | 1,004,000 | 0.12% | ||
| 50 | Cubic Asset Management, LLC | 38,470 | 988,000 | 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.
