| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENLIGHT CAPITAL INC | 15,641,805 | 128,263,000 | 66.90% | ||
| 2 | Third Point LLC | 5,242,124 | 42,985,000 | 22.42% | ||
| 3 | Horizon Kinetics LLC | 924,986 | 7,585,000 | 3.96% | ||
| 4 | VANGUARD GROUP INC | 503,922 | 4,132,000 | 2.16% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 322,282 | 2,643,000 | 1.38% | ||
| 6 | DEUTSCHE BANK AG\ | 105,081 | 861,000 | 0.45% | ||
| 7 | KSA CAPITAL MANAGEMENT, LLC | 103,505 | 848,000 | 0.44% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,250 | 576,000 | 0.30% | ||
| 9 | MAD RIVER INVESTORS | 57,500 | 472,000 | 0.25% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,585 | 381,000 | 0.20% | ||
| 11 | Arete Wealth Advisors, LLC | 45,442 | 373,000 | 0.19% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 44,386 | 363,000 | 0.19% | ||
| 13 | BlackRock Fund Advisors | 30,095 | 247,000 | 0.13% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 30,000 | 246,000 | 0.13% | ||
| 15 | JANE STREET GROUP, LLC | 25,922 | 213,000 | 0.11% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 25,700 | 211,000 | 0.11% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 25,173 | 206,000 | 0.11% | ||
| 18 | Geduld E E | 25,000 | 205,000 | 0.11% | ||
| 19 | NORTHERN TRUST CORP | 23,191 | 190,000 | 0.10% | ||
| 20 | CITADEL ADVISORS LLC | 20,119 | 165,000 | 0.09% | ||
| 21 | MORGAN STANLEY | 12,154 | 100,000 | 0.05% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 11,100 | 91,000 | 0.05% | ||
| 23 | Bank of New York Mellon Corp | 10,858 | 89,000 | 0.05% | ||
| 24 | CREDIT SUISSE AG/ | 10,476 | 86,000 | 0.04% | ||
| 25 | CITIGROUP INC | 6,607 | 54,000 | 0.03% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 5,229 | 43,000 | 0.02% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 3,988 | 32,000 | 0.02% | ||
| 28 | WFG Advisors, LP | 2,225 | 18,000 | 0.01% | ||
| 29 | BlackRock Investment Management, LLC | 2,061 | 17,000 | 0.01% | ||
| 30 | Catalyst Capital Advisors LLC | 1,968 | 16,000 | 0.01% | ||
| 31 | THOMPSON DAVIS & CO., INC. | 1,750 | 14,000 | 0.01% | ||
| 32 | MUFG Americas Holdings Corp | 1,305 | 11,000 | 0.01% | ||
| 33 | WELLS FARGO & COMPANY/MN | 175 | 1,000 | 0.00% |
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.
