| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENLIGHT CAPITAL INC | 24,118,668 | 264,099,000 | 57.65% | ||
| 2 | Third Point LLC | 8,083,022 | 87,066,000 | 19.00% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 1,725,225 | 18,892,000 | 4.12% | ||
| 4 | GILDER GAGNON HOWE & CO LLC | 1,334,069 | 14,608,000 | 3.19% | ||
| 5 | Horizon Kinetics LLC | 926,311 | 10,144,000 | 2.21% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 592,570 | 6,489,000 | 1.42% | ||
| 7 | VANGUARD GROUP INC | 515,494 | 5,644,000 | 1.23% | ||
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 511,000 | 5,595,000 | 1.22% | ||
| 9 | BlackRock Fund Advisors | 359,700 | 3,939,000 | 0.86% | ||
| 10 | KeyPoint Capital Management, LLC | 352,487 | 3,860,000 | 0.84% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 302,377 | 3,311,000 | 0.72% | ||
| 12 | Omega Advisors Inc. | 245,681 | 2,690,000 | 0.59% | ||
| 13 | ARROWGRASS CAPITAL PARTNERS (US) LP | 226,704 | 2,482,000 | 0.54% | ||
| 14 | MAD RIVER INVESTORS | 222,200 | 2,433,000 | 0.53% | ||
| 15 | CITADEL ADVISORS LLC | 212,000 | 2,321,000 | 0.51% | ||
| 16 | CITIGROUP INC | 165,194 | 1,809,000 | 0.39% | ||
| 17 | Alyeska Investment Group, L.P. | 150,000 | 1,643,000 | 0.36% | ||
| 18 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 144,667 | 1,584,000 | 0.35% | ||
| 19 | MONASHEE INVESTMENT MANAGEMENT LLC | 136,400 | 1,494,000 | 0.33% | PRN | |
| 20 | CREDIT SUISSE AG/ | 135,506 | 1,483,000 | 0.32% | ||
| 21 | DEUTSCHE BANK AG\ | 124,723 | 1,364,000 | 0.30% | ||
| 22 | TUDOR INVESTMENT CORP ET AL | 118,750 | 1,300,000 | 0.28% | ||
| 23 | PALISADE CAPITAL MANAGEMENT, LP | 115,000 | 1,259,000 | 0.27% | ||
| 24 | Zelman Capital LLC | 100,000 | 1,095,000 | 0.24% | ||
| 25 | STATE STREET CORP | 94,582 | 1,036,000 | 0.23% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 93,400 | 1,023,000 | 0.22% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,300 | 890,000 | 0.19% | ||
| 28 | MORGAN STANLEY | 75,607 | 828,000 | 0.18% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,585 | 762,000 | 0.17% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 62,537 | 684,000 | 0.15% | ||
| 31 | UBS Group AG | 61,259 | 671,000 | 0.15% | ||
| 32 | BlackRock Investment Management, LLC | 53,125 | 582,000 | 0.13% | ||
| 33 | Bank of New York Mellon Corp | 50,734 | 556,000 | 0.12% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,698 | 391,000 | 0.09% | ||
| 35 | Arete Wealth Advisors, LLC | 35,442 | 388,000 | 0.08% | ||
| 36 | NORTHERN TRUST CORP | 30,643 | 336,000 | 0.07% | ||
| 37 | Invesco Ltd. | 30,474 | 334,000 | 0.07% | ||
| 38 | Geduld E E | 26,739 | 293,000 | 0.06% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,238 | 287,000 | 0.06% | ||
| 40 | BARCLAYS PLC | 25,275 | 253,000 | 0.06% | ||
| 41 | GOLDMAN SACHS GROUP INC | 22,256 | 244,000 | 0.05% | ||
| 42 | TEACHERS ADVISORS, LLC | 20,868 | 229,000 | 0.05% | ||
| 43 | JANE STREET GROUP, LLC | 19,087 | 209,000 | 0.05% | ||
| 44 | Virtu KCG Holdings LLC | 16,959 | 186,000 | 0.04% | ||
| 45 | RHUMBLINE ADVISERS | 16,555 | 181,000 | 0.04% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,640 | 150,000 | 0.03% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 12,195 | 134,000 | 0.03% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 11,192 | 123,000 | 0.03% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 9,920 | 109,000 | 0.02% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 9,240 | 101,000 | 0.02% |
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.
