| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Omega Advisors Inc. | 3,291,600 | 48,222,000 | 15.98% | ||
| 2 | BlackRock Finance, Inc. | 1,800,000 | 31,590,000 | 10.47% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,098,950 | 30,750,000 | 10.19% | ||
| 4 | BRIDGER MANAGEMENT, LLC | 1,925,000 | 28,201,000 | 9.35% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 1,557,475 | 22,818,000 | 7.56% | ||
| 6 | Senvest Management, LLC | 1,506,028 | 22,063,000 | 7.31% | ||
| 7 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 1,477,545 | 21,646,000 | 7.17% | ||
| 8 | VANGUARD GROUP INC | 1,045,953 | 15,324,000 | 5.08% | ||
| 9 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 967,296 | 14,171,000 | 4.70% | ||
| 10 | Long Pond Capital, LP | 470,000 | 6,886,000 | 2.28% | ||
| 11 | Philadelphia Financial Management of San Francisco, LLC | 367,877 | 5,389,000 | 1.79% | ||
| 12 | BlackRock Fund Advisors | 323,639 | 4,741,000 | 1.57% | ||
| 13 | Three Corner Global Investors LP | 259,514 | 3,802,000 | 1.26% | ||
| 14 | BB&T SECURITIES, LLC | 25,900 | 3,794,000 | 1.26% | ||
| 15 | WALL STREET ASSOCIATES | 232,500 | 3,406,000 | 1.13% | ||
| 16 | WASATCH ADVISORS LP | 210,960 | 3,091,000 | 1.02% | ||
| 17 | SOROS FUND MANAGEMENT LLC | 187,382 | 2,745,000 | 0.91% | ||
| 18 | STATE STREET CORP | 185,362 | 2,712,000 | 0.90% | ||
| 19 | Greenwich Investment Management, Inc. | 164,795 | 2,414,000 | 0.80% | ||
| 20 | NORTHERN TRUST CORP | 155,414 | 2,277,000 | 0.75% | ||
| 21 | WELLS FARGO & COMPANY/MN | 152,636 | 2,236,000 | 0.74% | ||
| 22 | JPMORGAN CHASE & CO | 122,021 | 1,788,000 | 0.59% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 113,271 | 1,659,000 | 0.55% | ||
| 24 | CANYON CAPITAL ADVISORS LLC | 108,958 | 1,596,000 | 0.53% | ||
| 25 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 108,400 | 1,588,000 | 0.53% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 99,220 | 1,453,000 | 0.48% | ||
| 27 | ALPINE WOODS CAPITAL INVESTORS, LLC | 85,001 | 1,245,000 | 0.41% | ||
| 28 | MORGAN STANLEY | 83,288 | 1,220,000 | 0.40% | ||
| 29 | Bank of New York Mellon Corp | 82,555 | 1,209,000 | 0.40% | ||
| 30 | ANALYTIC INVESTORS, LLC | 65,730 | 963,000 | 0.32% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,370 | 782,000 | 0.26% | ||
| 32 | ROYCE & ASSOCIATES LP | 50,000 | 733,000 | 0.24% | ||
| 33 | RUSSELL FRANK CO/ | 48,800 | 715,000 | 0.24% | ||
| 34 | MENTA CAPITAL LLC | 39,357 | 577,000 | 0.19% | ||
| 35 | BlackRock Investment Management, LLC | 36,380 | 533,000 | 0.18% | ||
| 36 | Nationwide Fund Advisors | 35,788 | 524,000 | 0.17% | ||
| 37 | Laurion Capital Management LP | 34,183 | 501,000 | 0.17% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 30,900 | 453,000 | 0.15% | ||
| 39 | DekaBank Deutsche Girozentrale | 27,700 | 407,000 | 0.13% | ||
| 40 | CITADEL ADVISORS LLC | 27,020 | 396,000 | 0.13% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,607 | 360,000 | 0.12% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,505 | 359,000 | 0.12% | ||
| 43 | DEUTSCHE BANK AG\ | 20,126 | 294,000 | 0.10% | ||
| 44 | Eidelman Virant Capital | 20,000 | 293,000 | 0.10% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,200 | 267,000 | 0.09% | ||
| 46 | D. E. Shaw & Co., Inc. | 17,381 | 255,000 | 0.08% | ||
| 47 | SECOR Capital Advisors, LP | 17,057 | 250,000 | 0.08% | ||
| 48 | TEACHERS ADVISORS, LLC | 16,890 | 247,000 | 0.08% | ||
| 49 | CREDIT AGRICOLE S A | 16,300 | 239,000 | 0.08% | ||
| 50 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 15,181 | 222,000 | 0.07% |
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.
