| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENLIGHT CAPITAL INC | 24,118,668 | 261,204,000 | 56.76% | ||
| 2 | Third Point LLC | 8,083,022 | 87,215,000 | 18.95% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 1,754,148 | 18,998,000 | 4.13% | ||
| 4 | GILDER GAGNON HOWE & CO LLC | 1,324,740 | 14,347,000 | 3.12% | ||
| 5 | VANGUARD GROUP INC | 863,596 | 9,353,000 | 2.03% | ||
| 6 | KeyPoint Capital Management, LLC | 664,716 | 7,199,000 | 1.56% | ||
| 7 | DRIEHAUS CAPITAL MANAGEMENT LLC | 534,462 | 5,788,000 | 1.26% | ||
| 8 | BlackRock Fund Advisors | 534,088 | 5,784,000 | 1.26% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 500,894 | 5,425,000 | 1.18% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 334,642 | 3,624,000 | 0.79% | ||
| 11 | Horizon Kinetics LLC | 330,507 | 3,579,000 | 0.78% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 312,449 | 3,384,000 | 0.74% | ||
| 13 | Atika Capital Management LLC | 274,000 | 2,967,000 | 0.64% | ||
| 14 | MORGAN STANLEY | 244,938 | 2,653,000 | 0.58% | ||
| 15 | STATE STREET CORP | 237,559 | 2,572,000 | 0.56% | ||
| 16 | Clover Partners, L.P. | 237,076 | 2,568,000 | 0.56% | ||
| 17 | MAD RIVER INVESTORS | 220,400 | 2,387,000 | 0.52% | ||
| 18 | NORTHERN TRUST CORP | 207,969 | 2,252,000 | 0.49% | ||
| 19 | DEUTSCHE BANK AG\ | 200,590 | 2,171,000 | 0.47% | ||
| 20 | PALISADE CAPITAL MANAGEMENT, LP | 200,000 | 2,166,000 | 0.47% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 178,001 | 1,927,000 | 0.42% | ||
| 22 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 171,000 | 1,852,000 | 0.40% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 159,635 | 1,729,000 | 0.38% | ||
| 24 | BlackRock Investment Management, LLC | 80,864 | 876,000 | 0.19% | ||
| 25 | Bank of New York Mellon Corp | 78,053 | 845,000 | 0.18% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,585 | 754,000 | 0.16% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,638 | 689,000 | 0.15% | ||
| 28 | UBS Group AG | 44,623 | 483,000 | 0.10% | ||
| 29 | PDT Partners, LLC | 44,200 | 479,000 | 0.10% | ||
| 30 | Spark Investment Management LLC | 42,700 | 462,000 | 0.10% | ||
| 31 | Invesco Ltd. | 39,295 | 426,000 | 0.09% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,338 | 426,000 | 0.09% | ||
| 33 | Arete Wealth Advisors, LLC | 35,442 | 384,000 | 0.08% | ||
| 34 | TEACHERS ADVISORS, LLC | 26,270 | 285,000 | 0.06% | ||
| 35 | CREDIT SUISSE AG/ | 26,143 | 283,000 | 0.06% | ||
| 36 | RHUMBLINE ADVISERS | 25,013 | 271,000 | 0.06% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,640 | 257,000 | 0.06% | ||
| 38 | Absolute Return Capital, LLC | 18,883 | 205,000 | 0.04% | ||
| 39 | METROPOLITAN LIFE INSURANCE CO/NY | 18,039 | 195,000 | 0.04% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 16,300 | 177,000 | 0.04% | ||
| 41 | NORGES BANK | 15,796 | 171,000 | 0.04% | ||
| 42 | BlackRock Group LTD | 14,176 | 154,000 | 0.03% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,696 | 149,000 | 0.03% | ||
| 44 | WELLS FARGO & COMPANY/MN | 13,513 | 147,000 | 0.03% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 12,392 | 134,000 | 0.03% | ||
| 46 | Nationwide Fund Advisors | 12,263 | 133,000 | 0.03% | ||
| 47 | LMR Partners LLP | 11,472 | 124,000 | 0.03% | ||
| 48 | BLACKROCK ADVISORS LLC | 10,355 | 112,000 | 0.02% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 8,429 | 91,000 | 0.02% | ||
| 50 | CITIGROUP INC | 6,611 | 72,000 | 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.
