| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GMT CAPITAL CORP | 3,880,992 | 56,236,000 | 11.18% | ||
| 2 | PAULSON & CO. INC. | 3,322,666 | 48,145,000 | 9.57% | ||
| 3 | TimesSquare Capital Management, LLC | 1,836,455 | 26,610,000 | 5.29% | ||
| 4 | Covalent Partners LLC | 1,697,639 | 24,599,000 | 4.89% | ||
| 5 | GRATIA CAPITAL, LLC | 1,532,671 | 22,208,000 | 4.41% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,379,463 | 19,988,000 | 3.97% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,269,688 | 18,398,000 | 3.66% | ||
| 8 | BANK OF MONTREAL /CAN/ | 1,218,054 | 17,649,000 | 3.51% | ||
| 9 | Huber Capital Management LLC | 1,113,830 | 16,139,000 | 3.21% | ||
| 10 | CAPITAL GROWTH MANAGEMENT LP | 1,051,000 | 15,229,000 | 3.03% | ||
| 11 | Bank of New York Mellon Corp | 1,025,471 | 14,859,000 | 2.95% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,010,742 | 14,645,000 | 2.91% | ||
| 13 | NEXT CENTURY GROWTH INVESTORS LLC | 876,338 | 12,698,000 | 2.52% | ||
| 14 | ROYCE & ASSOCIATES LP | 746,141 | 10,812,000 | 2.15% | ||
| 15 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 729,500 | 10,570,000 | 2.10% | ||
| 16 | VANGUARD GROUP INC | 714,964 | 10,359,000 | 2.06% | ||
| 17 | STONEHILL CAPITAL MANAGEMENT LLC | 694,151 | 10,058,000 | 2.00% | ||
| 18 | FMR LLC | 686,311 | 9,945,000 | 1.98% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 642,015 | 9,303,000 | 1.85% | ||
| 20 | WELLS FARGO & COMPANY/MN | 600,141 | 8,696,000 | 1.73% | ||
| 21 | FALCON POINT CAPITAL, LLC | 572,113 | 8,290,000 | 1.65% | ||
| 22 | ALPINE WOODS CAPITAL INVESTORS, LLC | 551,771 | 7,995,000 | 1.59% | ||
| 23 | SECOND CURVE CAPITAL LLC | 534,000 | 7,738,000 | 1.54% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 504,568 | 7,311,000 | 1.45% | ||
| 25 | CLOUGH CAPITAL PARTNERS L P | 502,776 | 7,285,000 | 1.45% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 487,478 | 7,064,000 | 1.40% | ||
| 27 | BlackRock Fund Advisors | 452,221 | 6,553,000 | 1.30% | ||
| 28 | Tiptree Advisors, LLC | 433,430 | 6,280,000 | 1.25% | ||
| 29 | STATE STREET CORP | 365,795 | 5,302,000 | 1.05% | ||
| 30 | RUSSELL FRANK CO/ | 285,878 | 4,142,000 | 0.82% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 217,135 | 3,146,000 | 0.63% | ||
| 32 | NORTHERN TRUST CORP | 210,584 | 3,051,000 | 0.61% | ||
| 33 | Tipp Hill Capital Management LLC | 210,000 | 3,043,000 | 0.60% | ||
| 34 | Hutchin Hill Capital, LP | 196,212 | 2,843,000 | 0.56% | ||
| 35 | Fisher Asset Management, LLC | 164,573 | 2,579,000 | 0.51% | ||
| 36 | Shinko Asset Management Co., Ltd. | 164,573 | 2,385,000 | 0.47% | ||
| 37 | SEI INVESTMENTS CO | 197,430 | 2,086,000 | 0.41% | ||
| 38 | ATALAN CAPITAL PARTNERS, LP | 137,300 | 1,989,000 | 0.40% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 133,458 | 1,933,000 | 0.38% | ||
| 40 | Stanley Capital Management, LLC | 128,999 | 1,869,000 | 0.37% | ||
| 41 | LSV ASSET MANAGEMENT | 120,600 | 1,747,000 | 0.35% | ||
| 42 | Scepter Holdings, Inc. | 100,000 | 1,449,000 | 0.29% | ||
| 43 | FSI GROUP, LLC | 99,704 | 1,445,000 | 0.29% | ||
| 44 | Allianz Asset Management GmbH | 97,758 | 1,417,000 | 0.28% | ||
| 45 | Alpenglow Capital LP | 93,600 | 1,356,000 | 0.27% | ||
| 46 | BARCLAYS PLC | 80,209 | 1,123,000 | 0.22% | ||
| 47 | Phoenix Investment Adviser LLC | 78,000 | 1,090,000 | 0.22% | ||
| 48 | BlackRock Investment Management, LLC | 73,818 | 1,070,000 | 0.21% | ||
| 49 | ROYAL BANK OF CANADA | 69,893 | 1,012,000 | 0.20% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,247 | 1,004,000 | 0.20% |
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.
