| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 3,322,666 | 54,824,000 | 9.26% | ||
| 2 | GMT CAPITAL CORP | 2,427,498 | 40,054,000 | 6.77% | ||
| 3 | TimesSquare Capital Management, LLC | 1,900,470 | 31,358,000 | 5.30% | ||
| 4 | CITADEL ADVISORS LLC | 1,752,905 | 28,923,000 | 4.89% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,656,659 | 27,335,000 | 4.62% | ||
| 6 | Covalent Partners LLC | 1,522,039 | 25,114,000 | 4.24% | ||
| 7 | GRATIA CAPITAL, LLC | 1,501,098 | 24,768,000 | 4.18% | ||
| 8 | BANK OF MONTREAL /CAN/ | 1,367,260 | 22,560,000 | 3.81% | ||
| 9 | Luxor Capital Group, LP | 1,355,661 | 22,368,000 | 3.78% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,345,644 | 22,203,000 | 3.75% | ||
| 11 | Huber Capital Management LLC | 1,244,230 | 20,531,000 | 3.47% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,087,498 | 17,944,000 | 3.03% | ||
| 13 | Bank of New York Mellon Corp | 973,291 | 16,059,000 | 2.71% | ||
| 14 | CAPITAL GROWTH MANAGEMENT LP | 911,000 | 15,032,000 | 2.54% | ||
| 15 | STATE STREET CORP | 852,028 | 14,058,000 | 2.37% | ||
| 16 | NEXT CENTURY GROWTH INVESTORS LLC | 780,888 | 12,884,000 | 2.18% | ||
| 17 | FMR LLC | 762,111 | 12,575,000 | 2.12% | ||
| 18 | WELLS FARGO & COMPANY/MN | 668,822 | 11,036,000 | 1.86% | ||
| 19 | VANGUARD GROUP INC | 660,264 | 10,895,000 | 1.84% | ||
| 20 | AMERIPRISE FINANCIAL INC | 646,050 | 10,659,000 | 1.80% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 633,715 | 10,456,000 | 1.77% | ||
| 22 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 626,800 | 10,342,000 | 1.75% | ||
| 23 | ROYCE & ASSOCIATES LP | 522,141 | 8,615,000 | 1.46% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 517,199 | 8,534,000 | 1.44% | ||
| 25 | BlackRock Fund Advisors | 468,438 | 7,729,000 | 1.31% | ||
| 26 | DEUTSCHE BANK AG\ | 429,177 | 7,079,000 | 1.20% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 416,244 | 6,868,000 | 1.16% | ||
| 28 | FALCON POINT CAPITAL, LLC | 411,808 | 6,795,000 | 1.15% | ||
| 29 | WCM INVESTMENT MANAGEMENT, LLC | 375,535 | 6,196,000 | 1.05% | ||
| 30 | CLOUGH CAPITAL PARTNERS L P | 345,048 | 5,693,000 | 0.96% | ||
| 31 | RUSSELL FRANK CO/ | 303,586 | 4,991,000 | 0.84% | ||
| 32 | ALPINE WOODS CAPITAL INVESTORS, LLC | 291,771 | 4,814,000 | 0.81% | ||
| 33 | NORTHERN TRUST CORP | 266,631 | 4,399,000 | 0.74% | ||
| 34 | SECOND CURVE CAPITAL LLC | 260,332 | 4,295,000 | 0.73% | ||
| 35 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 178,956 | 2,953,000 | 0.50% | ||
| 36 | Shinko Asset Management Co., Ltd. | 164,573 | 2,715,000 | 0.46% | ||
| 37 | Fisher Asset Management, LLC | 164,573 | 2,715,000 | 0.46% | ||
| 38 | Parallax Volatility Advisers, L.P. | 160,000 | 2,640,000 | 0.45% | Call | |
| 39 | Parallax Volatility Advisers, L.P. | 160,000 | 2,640,000 | 0.45% | Put | |
| 40 | STONEHILL CAPITAL MANAGEMENT LLC | 149,752 | 2,471,000 | 0.42% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 136,579 | 2,253,000 | 0.38% | ||
| 42 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 131,960 | 2,177,000 | 0.37% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 131,862 | 2,175,000 | 0.37% | ||
| 44 | MAZAMA CAPITAL MANAGEMENT INC | 126,300 | 2,084,000 | 0.35% | ||
| 45 | SEI INVESTMENTS CO | 119,941 | 1,979,000 | 0.33% | ||
| 46 | LSV ASSET MANAGEMENT | 109,645 | 1,809,000 | 0.31% | ||
| 47 | FSI GROUP, LLC | 101,675 | 1,678,000 | 0.28% | ||
| 48 | BlackRock Investment Management, LLC | 72,918 | 1,203,000 | 0.20% | ||
| 49 | D. E. Shaw & Co., Inc. | 70,871 | 1,169,000 | 0.20% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,704 | 1,118,000 | 0.19% |
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.
