| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOPERMAN LEON G | 3,291,600 | 54,772,000 | 16.33% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,087,735 | 34,740,000 | 10.36% | ||
| 3 | BRIDGER MANAGEMENT, LLC | 1,925,000 | 32,032,000 | 9.55% | ||
| 4 | BlackRock Finance, Inc. | 1,800,000 | 31,590,000 | 9.42% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 1,537,475 | 25,584,000 | 7.63% | ||
| 6 | Senvest Management, LLC | 1,479,661 | 24,622,000 | 7.34% | ||
| 7 | VANGUARD GROUP INC | 1,080,757 | 17,984,000 | 5.36% | ||
| 8 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 1,031,012 | 17,156,000 | 5.11% | ||
| 9 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 802,570 | 13,355,000 | 3.98% | ||
| 10 | CANYON CAPITAL ADVISORS LLC | 708,358 | 11,787,000 | 3.51% | ||
| 11 | FrontFour Capital Group LLC | 371,939 | 6,189,000 | 1.84% | ||
| 12 | WALL STREET ASSOCIATES | 349,900 | 5,822,000 | 1.74% | ||
| 13 | BlackRock Fund Advisors | 323,639 | 5,385,000 | 1.61% | ||
| 14 | Foundation Asset Management, LP | 268,179 | 4,462,000 | 1.33% | ||
| 15 | BB&T SECURITIES, LLC | 23,700 | 3,943,000 | 1.18% | ||
| 16 | Three Corner Global Investors LP | 210,400 | 3,501,000 | 1.04% | ||
| 17 | Scepter Holdings, Inc. | 196,373 | 3,268,000 | 0.97% | ||
| 18 | Greenwich Investment Management, Inc. | 177,895 | 2,960,000 | 0.88% | ||
| 19 | STATE STREET CORP | 170,803 | 2,841,000 | 0.85% | ||
| 20 | GRATIA CAPITAL, LLC | 167,160 | 2,782,000 | 0.83% | ||
| 21 | NORTHERN TRUST CORP | 152,854 | 2,543,000 | 0.76% | ||
| 22 | WELLS FARGO & COMPANY/MN | 144,260 | 2,400,000 | 0.72% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 138,513 | 2,305,000 | 0.69% | ||
| 24 | ALPINE WOODS CAPITAL INVESTORS, LLC | 128,001 | 2,130,000 | 0.63% | ||
| 25 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 117,500 | 1,955,000 | 0.58% | ||
| 26 | Freestone Capital Holdings, LLC | 95,500 | 1,589,000 | 0.47% | ||
| 27 | Laurion Capital Management LP | 71,478 | 1,189,000 | 0.35% | ||
| 28 | Bank of New York Mellon Corp | 64,017 | 1,065,000 | 0.32% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 62,022 | 1,032,000 | 0.31% | ||
| 30 | DEUTSCHE BANK AG\ | 58,847 | 979,000 | 0.29% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,955 | 931,000 | 0.28% | ||
| 32 | ROYCE & ASSOCIATES LP | 50,000 | 832,000 | 0.25% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 48,821 | 812,000 | 0.24% | ||
| 34 | RUSSELL FRANK CO/ | 48,800 | 784,000 | 0.23% | ||
| 35 | BlackRock Investment Management, LLC | 44,161 | 735,000 | 0.22% | ||
| 36 | MORGAN STANLEY | 38,393 | 639,000 | 0.19% | ||
| 37 | Lorber David A | 33,596 | 559,000 | 0.17% | ||
| 38 | SYMPHONY ASSET MANAGEMENT LLC | 32,167 | 535,000 | 0.16% | ||
| 39 | GOLDMAN SACHS GROUP INC | 30,274 | 504,000 | 0.15% | ||
| 40 | CREDIT SUISSE AG/ | 29,201 | 486,000 | 0.14% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,000 | 483,000 | 0.14% | Call | |
| 42 | Tower Research Capital LLC (TRC) | 27,724 | 462,000 | 0.14% | ||
| 43 | DekaBank Deutsche Girozentrale | 26,000 | 433,000 | 0.13% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,067 | 384,000 | 0.11% | ||
| 45 | TEACHERS ADVISORS, LLC | 21,029 | 350,000 | 0.10% | ||
| 46 | ANALYTIC INVESTORS, LLC | 19,582 | 326,000 | 0.10% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,200 | 303,000 | 0.09% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 17,606 | 293,000 | 0.09% | ||
| 49 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 16,692 | 278,000 | 0.08% | ||
| 50 | RHUMBLINE ADVISERS | 15,661 | 261,000 | 0.08% |
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.
