| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GMT CAPITAL CORP | 4,833,317 | 77,913,000 | 13.65% | ||
| 2 | PAULSON & CO. INC. | 3,322,666 | 53,561,000 | 9.38% | ||
| 3 | TimesSquare Capital Management, LLC | 1,824,655 | 29,413,000 | 5.15% | ||
| 4 | GRATIA CAPITAL, LLC | 1,629,108 | 26,261,000 | 4.60% | ||
| 5 | Covalent Partners LLC | 1,503,362 | 24,234,000 | 4.25% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,379,463 | 22,237,000 | 3.90% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,230,597 | 19,837,000 | 3.47% | ||
| 8 | Huber Capital Management LLC | 1,107,570 | 17,854,000 | 3.13% | ||
| 9 | Allianz Asset Management GmbH | 1,105,806 | 17,825,000 | 3.12% | ||
| 10 | Bank of New York Mellon Corp | 1,101,096 | 17,750,000 | 3.11% | ||
| 11 | CAPITAL GROWTH MANAGEMENT LP | 1,031,000 | 16,620,000 | 2.91% | ||
| 12 | GOLDMAN SACHS GROUP INC | 916,530 | 14,774,000 | 2.59% | ||
| 13 | BANK OF MONTREAL /CAN/ | 891,610 | 14,373,000 | 2.52% | ||
| 14 | NEXT CENTURY GROWTH INVESTORS LLC | 887,551 | 14,307,000 | 2.51% | ||
| 15 | ROYCE & ASSOCIATES LP | 818,741 | 13,198,000 | 2.31% | ||
| 16 | VANGUARD GROUP INC | 758,417 | 12,225,000 | 2.14% | ||
| 17 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 757,200 | 12,206,000 | 2.14% | ||
| 18 | WELLS FARGO & COMPANY/MN | 742,128 | 11,963,000 | 2.10% | ||
| 19 | Tiptree Advisors, LLC | 733,333 | 11,821,000 | 2.07% | ||
| 20 | BlackRock Fund Advisors | 560,956 | 9,043,000 | 1.58% | ||
| 21 | ALPINE WOODS CAPITAL INVESTORS, LLC | 551,771 | 8,895,000 | 1.56% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 541,674 | 8,732,000 | 1.53% | ||
| 23 | SECOND CURVE CAPITAL LLC | 524,200 | 8,450,000 | 1.48% | ||
| 24 | CLOUGH CAPITAL PARTNERS L P | 474,476 | 7,649,000 | 1.34% | ||
| 25 | FALCON POINT CAPITAL, LLC | 448,742 | 7,234,000 | 1.27% | ||
| 26 | STONEHILL CAPITAL MANAGEMENT LLC | 414,151 | 6,676,000 | 1.17% | ||
| 27 | FMR LLC | 404,811 | 6,526,000 | 1.14% | ||
| 28 | STATE STREET CORP | 373,498 | 6,023,000 | 1.06% | ||
| 29 | BBT Capital Management, LLC | 303,000 | 4,884,000 | 0.86% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 301,090 | 4,854,000 | 0.85% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 281,900 | 4,544,000 | 0.80% | Call | |
| 32 | NORTHERN TRUST CORP | 256,003 | 4,127,000 | 0.72% | ||
| 33 | EMERALD ACQUISITION LTD. | 227,643 | 3,669,000 | 0.64% | ||
| 34 | Fisher Asset Management, LLC | 146,677 | 2,545,000 | 0.45% | ||
| 35 | Stanley Capital Management, LLC | 156,000 | 2,514,000 | 0.44% | ||
| 36 | Shinko Asset Management Co., Ltd. | 146,677 | 2,364,000 | 0.41% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 141,703 | 2,284,000 | 0.40% | ||
| 38 | SEI INVESTMENTS CO | 130,230 | 2,100,000 | 0.37% | ||
| 39 | LSV ASSET MANAGEMENT | 119,700 | 1,929,000 | 0.34% | ||
| 40 | BlackRock Investment Management, LLC | 99,479 | 1,604,000 | 0.28% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,000 | 1,467,000 | 0.26% | ||
| 42 | CREDIT SUISSE AG/ | 90,961 | 1,466,000 | 0.26% | ||
| 43 | PEAK6 Group LLC | 83,600 | 1,348,000 | 0.24% | Call | |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,457 | 1,265,000 | 0.22% | ||
| 45 | FSI GROUP, LLC | 78,203 | 1,261,000 | 0.22% | ||
| 46 | Phoenix Investment Adviser LLC | 78,000 | 1,257,000 | 0.22% | ||
| 47 | Sippican Capital Advisors | 76,654 | 1,236,000 | 0.22% | ||
| 48 | Walleye Trading LLC | 73,600 | 1,187,000 | 0.21% | Call | |
| 49 | ROYAL BANK OF CANADA | 72,273 | 1,164,000 | 0.20% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,115 | 1,146,000 | 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.
