| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Omega Advisors Inc. | 3,233,500 | 58,591,000 | 15.93% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,080,630 | 37,701,000 | 10.25% | ||
| 3 | BRIDGER MANAGEMENT, LLC | 1,826,960 | 33,105,000 | 9.00% | ||
| 4 | BlackRock Finance, Inc. | 1,800,406 | 32,623,000 | 8.87% | ||
| 5 | Senvest Management, LLC | 1,751,367 | 31,735,000 | 8.63% | ||
| 6 | MILLER VALUE PARTNERS, LLC | 1,556,575 | 28,206,000 | 7.67% | ||
| 7 | VANGUARD GROUP INC | 1,131,273 | 20,499,000 | 5.57% | ||
| 8 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 1,007,157 | 18,250,000 | 4.96% | ||
| 9 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 832,085 | 15,077,000 | 4.10% | ||
| 10 | Philadelphia Financial Management of San Francisco, LLC | 667,251 | 12,091,000 | 3.29% | ||
| 11 | Long Pond Capital, LP | 590,875 | 10,707,000 | 2.91% | ||
| 12 | JPMORGAN CHASE & CO | 336,744 | 6,102,000 | 1.66% | ||
| 13 | BlackRock Fund Advisors | 323,639 | 5,864,000 | 1.59% | ||
| 14 | Three Corner Global Investors LP | 232,114 | 4,206,000 | 1.14% | ||
| 15 | STATE STREET CORP | 212,132 | 3,846,000 | 1.05% | ||
| 16 | WALL STREET ASSOCIATES | 205,010 | 3,715,000 | 1.01% | ||
| 17 | Seawolf Capital, LLC | 194,551 | 3,525,000 | 0.96% | ||
| 18 | SOROS FUND MANAGEMENT LLC | 187,382 | 3,395,000 | 0.92% | ||
| 19 | NORTHERN TRUST CORP | 151,423 | 2,744,000 | 0.75% | ||
| 20 | Harvest Capital Strategies LLC | 126,721 | 2,296,000 | 0.62% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 119,536 | 2,165,000 | 0.59% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 113,271 | 2,052,000 | 0.56% | ||
| 23 | MORGAN STANLEY | 105,945 | 1,920,000 | 0.52% | ||
| 24 | Greenwich Investment Management, Inc. | 102,608 | 1,859,000 | 0.51% | ||
| 25 | Bank of New York Mellon Corp | 93,577 | 1,696,000 | 0.46% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 80,968 | 1,467,000 | 0.40% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 78,542 | 1,423,000 | 0.39% | ||
| 28 | Nationwide Fund Advisors | 76,410 | 1,385,000 | 0.38% | ||
| 29 | D. E. Shaw & Co., Inc. | 71,722 | 1,300,000 | 0.35% | ||
| 30 | RUSSELL FRANK CO/ | 67,288 | 1,219,000 | 0.33% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 62,050 | 1,124,000 | 0.31% | ||
| 32 | AJO, LP | 54,050 | 979,000 | 0.27% | ||
| 33 | STONERIDGE INVESTMENT PARTNERS LLC | 49,846 | 903,000 | 0.25% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,296 | 821,000 | 0.22% | ||
| 35 | ANALYTIC INVESTORS, LLC | 42,530 | 771,000 | 0.21% | ||
| 36 | TWO SIGMA ADVISERS, LP | 39,300 | 712,000 | 0.19% | ||
| 37 | STRS OHIO | 38,400 | 695,000 | 0.19% | ||
| 38 | BlackRock Investment Management, LLC | 36,380 | 659,000 | 0.18% | ||
| 39 | DEUTSCHE BANK AG\ | 31,068 | 561,000 | 0.15% | ||
| 40 | Nine Chapters Capital Management LLC | 27,800 | 504,000 | 0.14% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 27,095 | 491,000 | 0.13% | ||
| 42 | Coe Capital Management, LLC | 25,800 | 467,496 | 0.13% | ||
| 43 | CORNERCAP INVESTMENT COUNSEL INC | 25,680 | 465,000 | 0.13% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,177 | 438,000 | 0.12% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 22,908 | 415,000 | 0.11% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 22,815 | 413,000 | 0.11% | ||
| 47 | GLENMEDE TRUST CO NA | 22,114 | 400,000 | 0.11% | ||
| 48 | PARADIGM ASSET MANAGEMENT CO LLC | 21,900 | 396,828 | 0.11% | ||
| 49 | ROYAL BANK OF CANADA | 21,616 | 392,000 | 0.11% | ||
| 50 | MENTA CAPITAL LLC | 21,412 | 388,000 | 0.11% |
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.
