| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOPERMAN LEON G | 3,905,330 | 58,658,000 | 22.17% | ||
| 2 | THOMPSON SIEGEL & WALMSLEY LLC | 1,467,890 | 22,048,000 | 8.33% | ||
| 3 | VANGUARD GROUP INC | 1,252,227 | 18,809,000 | 7.11% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,182,531 | 17,762,000 | 6.71% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 950,875 | 14,283,000 | 5.40% | ||
| 6 | Philadelphia Financial Management of San Francisco, LLC | 918,819 | 13,801,000 | 5.22% | ||
| 7 | UBS AG | 807,853 | 12,134,000 | 4.59% | ||
| 8 | MORGAN STANLEY | 747,849 | 11,232,000 | 4.25% | ||
| 9 | Hutchin Hill Capital, LP | 490,208 | 7,363,000 | 2.78% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 457,787 | 6,876,000 | 2.60% | ||
| 11 | CORRADO ADVISORS, LLC | 432,108 | 6,490,000 | 2.45% | ||
| 12 | D. E. Shaw & Co., Inc. | 343,714 | 5,163,000 | 1.95% | ||
| 13 | Weiss Multi-Strategy Advisers LLC | 337,600 | 5,071,000 | 1.92% | ||
| 14 | KING LUTHER CAPITAL MANAGEMENT CORP | 301,000 | 4,521,000 | 1.71% | ||
| 15 | Hilton Capital Management, LLC | 259,656 | 3,900,000 | 1.47% | SH | |
| 16 | AQR CAPITAL MANAGEMENT LLC | 254,740 | 3,826,000 | 1.45% | ||
| 17 | KAYNE ANDERSON CAPITAL ADVISORS LP | 242,387 | 3,641,000 | 1.38% | ||
| 18 | Silver Point Capital L.P. | 197,900 | 2,972,000 | 1.12% | ||
| 19 | Overbrook Management Corp | 191,473 | 2,876,000 | 1.09% | ||
| 20 | Swift Run Capital Management, LLC | 186,298 | 2,798,000 | 1.06% | ||
| 21 | NORGES BANK | 181,523 | 2,727,000 | 1.03% | ||
| 22 | CREDIT SUISSE AG/ | 180,947 | 2,717,000 | 1.03% | ||
| 23 | COOPER CREEK PARTNERS MANAGEMENT LLC | 175,819 | 2,641,000 | 1.00% | ||
| 24 | GOLDMAN SACHS GROUP INC | 167,161 | 2,511,000 | 0.95% | ||
| 25 | Portolan Capital Management, LLC | 142,820 | 2,145,000 | 0.81% | ||
| 26 | BBT Capital Management, LLC | 134,259 | 2,017,000 | 0.76% | ||
| 27 | Senvest Management, LLC | 117,060 | 1,758,000 | 0.66% | ||
| 28 | Bank of New York Mellon Corp | 108,289 | 1,626,000 | 0.61% | ||
| 29 | Advisors Asset Management, Inc. | 105,683 | 1,587,000 | 0.60% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 104,756 | 1,573,000 | 0.59% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 87,277 | 1,311,000 | 0.50% | ||
| 32 | Laurion Capital Management LP | 84,537 | 1,270,000 | 0.48% | ||
| 33 | NORTHERN TRUST CORP | 61,436 | 923,000 | 0.35% | ||
| 34 | JANE STREET GROUP, LLC | 61,128 | 918,000 | 0.35% | ||
| 35 | NWAM LLC | 58,262 | 875,000 | 0.33% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 58,021 | 871,000 | 0.33% | ||
| 37 | GENERAL ELECTRIC CO | 54,146 | 813,000 | 0.31% | ||
| 38 | VNBTrust, National Association | 48,603 | 730,000 | 0.28% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,356 | 674,000 | 0.25% | ||
| 40 | FMR LLC | 39,882 | 599,000 | 0.23% | ||
| 41 | BlackRock Group LTD | 36,087 | 542,000 | 0.20% | ||
| 42 | DEUTSCHE BANK AG\ | 35,678 | 535,000 | 0.20% | ||
| 43 | BANK OF MONTREAL /CAN/ | 34,695 | 521,000 | 0.20% | ||
| 44 | STERNE AGEE GROUP, INC. | 34,457 | 518,000 | 0.20% | ||
| 45 | STATE STREET CORP | 32,182 | 485,000 | 0.18% | ||
| 46 | EAGLE ASSET MANAGEMENT INC | 27,793 | 417,000 | 0.16% | ||
| 47 | Swiss National Bank | 27,362 | 411,000 | 0.16% | ||
| 48 | BlackRock Institutional Trust Company, N.A. | 27,183 | 408,000 | 0.15% | ||
| 49 | LMR Partners LLP | 27,091 | 406,000 | 0.15% | ||
| 50 | Yorktown Management & Research Co Inc | 25,268 | 380,000 | 0.14% |
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.
