| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GMT CAPITAL CORP | 4,806,347 | 91,465,000 | 14.29% | ||
| 2 | PAULSON & CO. INC. | 3,322,666 | 63,230,000 | 9.88% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,875,555 | 35,692,000 | 5.58% | ||
| 4 | TimesSquare Capital Management, LLC | 1,743,230 | 33,174,000 | 5.18% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,443,711 | 27,474,000 | 4.29% | ||
| 6 | Huber Capital Management LLC | 1,106,089 | 21,049,000 | 3.29% | ||
| 7 | Bank of New York Mellon Corp | 991,371 | 18,866,000 | 2.95% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 957,584 | 18,223,000 | 2.85% | ||
| 9 | Tiptree Advisors, LLC | 940,447 | 17,897,000 | 2.80% | ||
| 10 | GOLDMAN SACHS GROUP INC | 908,951 | 17,297,000 | 2.70% | ||
| 11 | VANGUARD GROUP INC | 869,717 | 16,552,000 | 2.59% | ||
| 12 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 764,100 | 15,282,000 | 2.39% | ||
| 13 | GRATIA CAPITAL, LLC | 758,473 | 14,434,000 | 2.26% | ||
| 14 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 756,222 | 14,391,000 | 2.25% | ||
| 15 | STATE STREET CORP | 756,041 | 14,386,000 | 2.25% | ||
| 16 | BlackRock Fund Advisors | 747,215 | 14,220,000 | 2.22% | ||
| 17 | SECOND CURVE CAPITAL LLC | 698,100 | 13,285,000 | 2.08% | ||
| 18 | Covalent Partners LLC | 672,403 | 12,796,000 | 2.00% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 607,044 | 11,552,000 | 1.81% | ||
| 20 | NEXT CENTURY GROWTH INVESTORS LLC | 593,275 | 11,290,000 | 1.76% | ||
| 21 | FALCON POINT CAPITAL, LLC | 591,245 | 11,251,000 | 1.76% | ||
| 22 | BBT Capital Management, LLC | 566,619 | 10,783,000 | 1.69% | ||
| 23 | ALPINE WOODS CAPITAL INVESTORS, LLC | 551,771 | 10,500,000 | 1.64% | ||
| 24 | ROYCE & ASSOCIATES LP | 539,141 | 10,260,000 | 1.60% | ||
| 25 | Arbiter Partners Capital Management LLC | 472,493 | 8,992,000 | 1.41% | ||
| 26 | Allianz Asset Management GmbH | 464,732 | 8,844,000 | 1.38% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,500 | 6,917,000 | 1.08% | Call | |
| 28 | CAPITAL GROWTH MANAGEMENT LP | 335,000 | 6,375,000 | 1.00% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 302,100 | 5,748,000 | 0.90% | Call | |
| 30 | NORTHERN TRUST CORP | 289,912 | 5,516,000 | 0.86% | ||
| 31 | RUSSELL INVESTMENTS GROUP, LTD. | 209,000 | 4,022,000 | 0.63% | ||
| 32 | York Capital Management Global Advisors, LLC | 200,000 | 3,806,000 | 0.59% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 182,000 | 3,463,000 | 0.54% | ||
| 34 | Stanley Capital Management, LLC | 174,000 | 3,311,000 | 0.52% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 171,025 | 3,254,000 | 0.51% | ||
| 36 | BlueCrest Capital Management Ltd | 164,050 | 3,122,000 | 0.49% | ||
| 37 | BANK OF MONTREAL /CAN/ | 142,275 | 2,817,000 | 0.44% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 140,800 | 2,679,000 | 0.42% | ||
| 39 | SEI INVESTMENTS CO | 113,110 | 2,153,000 | 0.34% | ||
| 40 | LSV ASSET MANAGEMENT | 110,300 | 2,099,000 | 0.33% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,926 | 1,902,000 | 0.30% | ||
| 42 | BlackRock Investment Management, LLC | 97,846 | 1,862,000 | 0.29% | ||
| 43 | DEUTSCHE BANK AG\ | 89,398 | 1,700,000 | 0.27% | ||
| 44 | Invesco Ltd. | 85,882 | 1,634,000 | 0.26% | ||
| 45 | MORGAN STANLEY | 80,725 | 1,537,000 | 0.24% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 79,040 | 1,504,000 | 0.24% | ||
| 47 | Walleye Trading LLC | 75,900 | 1,444,000 | 0.23% | Call | |
| 48 | Sippican Capital Advisors | 73,169 | 1,392,000 | 0.22% | ||
| 49 | WOLVERINE TRADING LP /BD | 73,000 | 1,389,000 | 0.22% | Call | |
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,619 | 1,325,000 | 0.21% |
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.
