| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GMT CAPITAL CORP | 4,833,317 | 89,658,000 | 14.09% | ||
| 2 | PAULSON & CO. INC. | 3,322,666 | 61,635,000 | 9.69% | ||
| 3 | TimesSquare Capital Management, LLC | 1,857,355 | 34,454,000 | 5.42% | ||
| 4 | GRATIA CAPITAL, LLC | 1,593,338 | 29,556,000 | 4.65% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,427,750 | 26,484,000 | 4.16% | ||
| 6 | Huber Capital Management LLC | 1,120,165 | 20,779,000 | 3.27% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,037,375 | 19,242,000 | 3.02% | ||
| 8 | CAPITAL GROWTH MANAGEMENT LP | 1,021,000 | 18,940,000 | 2.98% | ||
| 9 | Tiptree Advisors, LLC | 971,297 | 18,018,000 | 2.83% | ||
| 10 | Bank of New York Mellon Corp | 967,140 | 17,941,000 | 2.82% | ||
| 11 | GOLDMAN SACHS GROUP INC | 921,735 | 17,098,000 | 2.69% | ||
| 12 | Covalent Partners LLC | 865,637 | 16,058,000 | 2.52% | ||
| 13 | VANGUARD GROUP INC | 810,609 | 15,036,000 | 2.36% | ||
| 14 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 759,900 | 14,096,000 | 2.22% | ||
| 15 | ROYCE & ASSOCIATES LP | 756,741 | 14,038,000 | 2.21% | ||
| 16 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 743,343 | 13,789,000 | 2.17% | ||
| 17 | NEXT CENTURY GROWTH INVESTORS LLC | 717,600 | 13,311,000 | 2.09% | ||
| 18 | Allianz Asset Management GmbH | 655,572 | 12,158,000 | 1.91% | ||
| 19 | BANK OF MONTREAL /CAN/ | 637,321 | 11,822,000 | 1.86% | ||
| 20 | BlackRock Fund Advisors | 610,101 | 11,317,000 | 1.78% | ||
| 21 | SECOND CURVE CAPITAL LLC | 609,200 | 11,301,000 | 1.78% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 574,200 | 10,651,000 | 1.67% | Call | |
| 23 | BlackRock Institutional Trust Company, N.A. | 571,570 | 10,603,000 | 1.67% | ||
| 24 | ALPINE WOODS CAPITAL INVESTORS, LLC | 551,771 | 10,235,000 | 1.61% | ||
| 25 | FALCON POINT CAPITAL, LLC | 549,162 | 9,808,000 | 1.54% | ||
| 26 | STATE STREET CORP | 462,540 | 8,577,000 | 1.35% | ||
| 27 | Arbiter Partners Capital Management LLC | 449,668 | 8,341,000 | 1.31% | ||
| 28 | BBT Capital Management, LLC | 428,000 | 7,939,000 | 1.25% | ||
| 29 | NORTHERN TRUST CORP | 272,702 | 5,059,000 | 0.80% | ||
| 30 | EMERALD ACQUISITION LTD. | 216,932 | 4,025,000 | 0.63% | ||
| 31 | York Capital Management Global Advisors, LLC | 200,000 | 3,710,000 | 0.58% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 183,098 | 3,396,000 | 0.53% | ||
| 33 | Stanley Capital Management, LLC | 174,000 | 3,228,000 | 0.51% | ||
| 34 | SEI INVESTMENTS CO | 153,353 | 2,845,000 | 0.45% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 152,758 | 2,834,000 | 0.45% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 151,000 | 2,801,000 | 0.44% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 144,386 | 2,678,000 | 0.42% | ||
| 38 | Scepter Holdings, Inc. | 121,400 | 2,252,000 | 0.35% | ||
| 39 | LSV ASSET MANAGEMENT | 119,700 | 2,220,000 | 0.35% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,100 | 2,154,000 | 0.34% | Call | |
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 113,222 | 2,100,000 | 0.33% | ||
| 42 | Fisher Asset Management, LLC | 112,493 | 2,087,000 | 0.33% | ||
| 43 | Shinko Asset Management Co., Ltd. | 112,493 | 2,087,000 | 0.33% | ||
| 44 | BlackRock Investment Management, LLC | 98,650 | 1,830,000 | 0.29% | ||
| 45 | Walleye Trading LLC | 97,000 | 1,799,000 | 0.28% | Call | |
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,420 | 1,752,000 | 0.28% | ||
| 47 | Invesco Ltd. | 87,195 | 1,617,000 | 0.25% | ||
| 48 | BARCLAYS PLC | 81,443 | 1,511,000 | 0.24% | ||
| 49 | WOLVERINE TRADING LP /BD | 79,800 | 1,451,000 | 0.23% | Call | |
| 50 | FSI GROUP, LLC | 78,203 | 1,451,000 | 0.23% |
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.
