| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 1,354,000 | 23,492,000 | 11.78% | ||
| 2 | Claren Road Asset Management, LLC | 977,500 | 16,960,000 | 8.50% | ||
| 3 | BHR Capital LLC | 800,000 | 13,880,000 | 6.96% | ||
| 4 | GREEN HOLDINGS LTD | 750,000 | 13,013,000 | 6.53% | ||
| 5 | BlueCrest Capital Management LLP | 707,454 | 12,274,000 | 6.15% | ||
| 6 | BlueCrest Capital Management Ltd | 707,454 | 12,274,000 | 6.15% | ||
| 7 | AMERICAN FINANCIAL GROUP INC | 640,000 | 11,104,000 | 5.57% | ||
| 8 | ARDSLEY ADVISORY PARTNERS LP | 527,000 | 9,143,000 | 4.58% | ||
| 9 | AMERIPRISE FINANCIAL INC | 482,197 | 8,366,000 | 4.20% | ||
| 10 | Lombard Odier Asset Management (USA) Corp | 386,857 | 6,712,000 | 3.37% | ||
| 11 | AGF INVESTMENTS INC. | 369,700 | 6,420,000 | 3.22% | ||
| 12 | FEDERATED HERMES, INC. | 350,000 | 6,073,000 | 3.05% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 290,090 | 5,033,000 | 2.52% | ||
| 14 | NEWLAND CAPITAL MANAGEMENT, LLC | 270,196 | 4,688,000 | 2.35% | ||
| 15 | ARROWGRASS CAPITAL PARTNERS (US) LP | 245,000 | 4,251,000 | 2.13% | ||
| 16 | MUNDER CAPITAL MANAGEMENT | 238,925 | 4,146,000 | 2.08% | ||
| 17 | Pentwater Capital Management LP | 175,000 | 3,036,000 | 1.52% | ||
| 18 | Omega Advisors Inc. | 146,198 | 2,537,000 | 1.27% | ||
| 19 | Amici Capital, LLC | 141,000 | 2,446,000 | 1.23% | ||
| 20 | ASCEND CAPITAL, LLC | 140,000 | 2,429,000 | 1.22% | ||
| 21 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 138,781 | 2,408,000 | 1.21% | ||
| 22 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 135,678 | 2,354,000 | 1.18% | ||
| 23 | EJF Capital LP | 128,250 | 2,225,000 | 1.12% | ||
| 24 | MALTESE CAPITAL MANAGEMENT LLC | 126,900 | 2,202,000 | 1.10% | ||
| 25 | FJ Capital Management LLC | 122,108 | 2,119,000 | 1.06% | ||
| 26 | Talkot Capital, LLC | 119,000 | 2,065,000 | 1.04% | ||
| 27 | Elk Creek Partners, LLC | 118,797 | 2,061,000 | 1.03% | ||
| 28 | BlackRock Fund Advisors | 98,059 | 1,701,000 | 0.85% | ||
| 29 | I.G. INVESTMENT MANAGEMENT, LTD. | 89,507 | 1,553,000 | 0.78% | ||
| 30 | THIRD AVENUE MANAGEMENT LLC | 82,874 | 1,438,000 | 0.72% | ||
| 31 | BANK OF MONTREAL /CAN/ | 78,307 | 1,359,000 | 0.68% | ||
| 32 | DELPHI MANAGEMENT INC /MA/ | 56,240 | 976,000 | 0.49% | ||
| 33 | D. E. Shaw & Co., Inc. | 53,327 | 925,000 | 0.46% | ||
| 34 | FIRST FOUNDATION ADVISORS | 49,024 | 851,000 | 0.43% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 48,836 | 847,000 | 0.42% | ||
| 36 | MORGAN STANLEY | 46,449 | 806,000 | 0.40% | ||
| 37 | NORGES BANK | 44,259 | 768,000 | 0.39% | ||
| 38 | NORTHERN TRUST CORP | 34,670 | 602,000 | 0.30% | ||
| 39 | BlackRock Institutional Trust Company, N.A. | 32,831 | 570,000 | 0.29% | ||
| 40 | VANGUARD GROUP INC | 27,786 | 482,000 | 0.24% | ||
| 41 | Silver Point Capital L.P. | 25,000 | 434,000 | 0.22% | ||
| 42 | Skylands Capital, LLC | 24,800 | 430,000 | 0.22% | ||
| 43 | STATE STREET CORP | 21,900 | 379,000 | 0.19% | ||
| 44 | Spark Investment Management LLC | 14,000 | 242,000 | 0.12% | ||
| 45 | BlackRock Investment Management, LLC | 11,811 | 205,000 | 0.10% | ||
| 46 | GOLDMAN SACHS GROUP INC | 10,136 | 176,000 | 0.09% | ||
| 47 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,000 | 174,000 | 0.09% | ||
| 48 | Forward Management, LLC | 8,356 | 145,000 | 0.07% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,400 | 128,000 | 0.06% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,000 | 104,000 | 0.05% |
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.
