| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GMT CAPITAL CORP | 4,016,417 | 95,510,000 | 12.36% | ||
| 2 | PAULSON & CO. INC. | 3,322,666 | 80,209,000 | 10.38% | ||
| 3 | BlackRock Finance, Inc. | 2,871,897 | 69,329,000 | 8.98% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,452,175 | 59,195,000 | 7.66% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,921,277 | 46,378,000 | 6.00% | ||
| 6 | VANGUARD GROUP INC | 1,293,392 | 31,223,000 | 4.04% | ||
| 7 | TimesSquare Capital Management, LLC | 1,214,300 | 29,313,000 | 3.79% | ||
| 8 | Bank of New York Mellon Corp | 1,180,986 | 28,510,000 | 3.69% | ||
| 9 | Tiptree Advisors, LLC | 1,104,047 | 26,652,000 | 3.45% | ||
| 10 | GOLDMAN SACHS GROUP INC | 817,522 | 19,735,000 | 2.55% | ||
| 11 | STATE STREET CORP | 815,861 | 19,692,000 | 2.55% | ||
| 12 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 780,800 | 18,849,000 | 2.44% | ||
| 13 | SECOND CURVE CAPITAL LLC | 777,500 | 18,769,000 | 2.43% | ||
| 14 | Huber Capital Management LLC | 776,028 | 18,733,000 | 2.43% | ||
| 15 | FALCON POINT CAPITAL, LLC | 661,637 | 15,972,000 | 2.07% | ||
| 16 | ALPINE WOODS CAPITAL INVESTORS, LLC | 551,771 | 13,320,000 | 1.72% | ||
| 17 | ROYCE & ASSOCIATES LP | 547,641 | 13,220,000 | 1.71% | ||
| 18 | Arbiter Partners Capital Management LLC | 529,430 | 12,780,000 | 1.65% | ||
| 19 | REAL ESTATE MANAGEMENT SERVICES LLC | 525,891 | 12,695,000 | 1.64% | ||
| 20 | BBT Capital Management, LLC | 434,661 | 10,493,000 | 1.36% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 400,000 | 9,656,000 | 1.25% | Put | |
| 22 | RUSSELL INVESTMENTS GROUP, LTD. | 341,698 | 8,249,000 | 1.07% | ||
| 23 | DRIEHAUS CAPITAL MANAGEMENT LLC | 305,282 | 7,370,000 | 0.95% | ||
| 24 | NORTHERN TRUST CORP | 300,321 | 7,249,000 | 0.94% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 247,307 | 5,970,000 | 0.77% | ||
| 26 | York Capital Management Global Advisors, LLC | 200,000 | 4,828,000 | 0.63% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 181,825 | 4,389,000 | 0.57% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 179,675 | 4,337,000 | 0.56% | ||
| 29 | DEUTSCHE BANK AG\ | 155,006 | 3,740,000 | 0.48% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 138,535 | 3,344,000 | 0.43% | ||
| 31 | Stanley Capital Management, LLC | 131,900 | 3,184,000 | 0.41% | ||
| 32 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 131,315 | 3,170,000 | 0.41% | ||
| 33 | LSV ASSET MANAGEMENT | 125,800 | 3,036,000 | 0.39% | ||
| 34 | NEXT CENTURY GROWTH INVESTORS LLC | 125,509 | 3,029,000 | 0.39% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,964 | 2,945,000 | 0.38% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 117,100 | 2,827,000 | 0.37% | ||
| 37 | Fisher Asset Management, LLC | 114,741 | 2,770,000 | 0.36% | ||
| 38 | MORGAN STANLEY | 113,896 | 2,750,000 | 0.36% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,200 | 2,467,000 | 0.32% | Call | |
| 40 | PDT Partners, LLC | 86,159 | 2,080,000 | 0.27% | ||
| 41 | Invesco Ltd. | 82,574 | 1,993,000 | 0.26% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,897 | 1,929,000 | 0.25% | ||
| 43 | SEI INVESTMENTS CO | 79,558 | 1,921,000 | 0.25% | ||
| 44 | Sippican Capital Advisors | 75,713 | 1,828,000 | 0.24% | ||
| 45 | WELLS FARGO & COMPANY/MN | 65,303 | 1,577,000 | 0.20% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,039 | 1,570,000 | 0.20% | ||
| 47 | BEACH INVESTMENT COUNSEL INC/PA | 55,487 | 1,339,000 | 0.17% | ||
| 48 | Beach Investment Management, LLC. | 55,487 | 1,339,000 | 0.17% | ||
| 49 | State of New Jersey Common Pension Fund D | 50,000 | 1,207,000 | 0.16% | ||
| 50 | Allianz Asset Management GmbH | 47,378 | 1,144,000 | 0.15% |
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.
