| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 3,322,666 | 68,447,000 | 10.00% | ||
| 2 | Luxor Capital Group, LP | 2,394,788 | 49,333,000 | 7.21% | ||
| 3 | CITADEL ADVISORS LLC | 2,175,805 | 44,822,000 | 6.55% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,671,418 | 34,431,000 | 5.03% | ||
| 5 | TimesSquare Capital Management, LLC | 1,526,370 | 31,443,000 | 4.60% | ||
| 6 | STATE STREET CORP | 1,471,267 | 30,304,000 | 4.43% | ||
| 7 | BANK OF MONTREAL /CAN/ | 1,244,750 | 25,642,000 | 3.75% | ||
| 8 | RS INVESTMENT MANAGEMENT CO LLC | 1,203,003 | 24,782,000 | 3.62% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,135,982 | 23,401,000 | 3.42% | ||
| 10 | Covalent Partners LLC | 1,131,188 | 23,302,000 | 3.41% | ||
| 11 | CAPITAL GROWTH MANAGEMENT LP | 1,131,000 | 23,299,000 | 3.41% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,110,076 | 22,868,000 | 3.34% | ||
| 13 | GMT CAPITAL CORP | 978,898 | 22,671,000 | 3.31% | ||
| 14 | Huber Capital Management LLC | 933,043 | 19,219,000 | 2.81% | ||
| 15 | Bank of New York Mellon Corp | 889,940 | 18,332,000 | 2.68% | ||
| 16 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 679,000 | 13,987,000 | 2.04% | ||
| 17 | VANGUARD GROUP INC | 617,586 | 12,722,000 | 1.86% | ||
| 18 | WELLS FARGO & COMPANY/MN | 563,098 | 11,599,000 | 1.70% | ||
| 19 | ROYCE & ASSOCIATES LP | 519,141 | 10,694,000 | 1.56% | ||
| 20 | CLOUGH CAPITAL PARTNERS L P | 511,325 | 10,533,000 | 1.54% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 493,811 | 10,173,000 | 1.49% | ||
| 22 | SECOND CURVE CAPITAL LLC | 466,603 | 9,612,000 | 1.40% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 453,626 | 9,345,000 | 1.37% | ||
| 24 | BlackRock Fund Advisors | 445,981 | 9,187,000 | 1.34% | ||
| 25 | FMR LLC | 445,607 | 9,180,000 | 1.34% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 409,800 | 8,442,000 | 1.23% | ||
| 27 | WCM INVESTMENT MANAGEMENT, LLC | 406,027 | 8,364,000 | 1.22% | ||
| 28 | Hood River Capital Management LLC | 375,230 | 7,730,000 | 1.13% | ||
| 29 | MALTESE CAPITAL MANAGEMENT LLC | 298,300 | 6,145,000 | 0.90% | ||
| 30 | AMERIPRISE FINANCIAL INC | 290,607 | 5,986,000 | 0.87% | ||
| 31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 267,002 | 5,500,000 | 0.80% | ||
| 32 | NORTHERN TRUST CORP | 261,405 | 5,385,000 | 0.79% | ||
| 33 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 193,515 | 3,986,000 | 0.58% | ||
| 34 | FALCON POINT CAPITAL, LLC | 189,211 | 3,898,000 | 0.57% | ||
| 35 | Three Corner Global Investors LP | 159,200 | 3,280,000 | 0.48% | ||
| 36 | Pier Capital, LLC | 158,545 | 3,266,000 | 0.48% | ||
| 37 | STONEHILL CAPITAL MANAGEMENT LLC | 149,752 | 3,085,000 | 0.45% | ||
| 38 | Fisher Asset Management, LLC | 148,691 | 3,063,000 | 0.45% | ||
| 39 | Shinko Asset Management Co., Ltd. | 148,691 | 3,063,000 | 0.45% | ||
| 40 | RUSSELL FRANK CO/ | 140,955 | 2,903,000 | 0.42% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 140,800 | 2,900,000 | 0.42% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 136,185 | 2,805,000 | 0.41% | ||
| 43 | WHITEBOX ADVISORS LLC | 106,916 | 2,202,000 | 0.32% | ||
| 44 | FSI GROUP, LLC | 103,544 | 2,133,000 | 0.31% | ||
| 45 | BlueCrest Capital Management Ltd | 100,942 | 2,079,000 | 0.30% | ||
| 46 | MAZAMA CAPITAL MANAGEMENT INC | 84,412 | 1,739,000 | 0.25% | ||
| 47 | DEUTSCHE BANK AG\ | 83,036 | 1,709,000 | 0.25% | ||
| 48 | Tipp Hill Capital Management LLC | 80,000 | 1,648,000 | 0.24% | ||
| 49 | BlackRock Investment Management, LLC | 72,588 | 1,495,000 | 0.22% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,082 | 1,238,000 | 0.18% |
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.
