| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 5,646,130 | 46,919,000 | 21.57% | ||
| 2 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 5,325,987 | 43,780,000 | 20.13% | ||
| 3 | GMT CAPITAL CORP | 3,229,838 | 26,549,000 | 12.21% | ||
| 4 | TD ASSET MANAGEMENT INC | 2,459,000 | 20,434,000 | 9.40% | ||
| 5 | Boston Partners | 2,170,163 | 18,034,000 | 8.29% | ||
| 6 | BBT Capital Management, LLC | 1,817,076 | 15,100,000 | 6.94% | ||
| 7 | Trafelet Capital Management, L.P. | 1,342,388 | 11,034,429 | 5.07% | ||
| 8 | GLG LLC | 1,098,526 | 9,129,000 | 4.20% | ||
| 9 | GLG Partners LP | 604,132 | 5,020,000 | 2.31% | ||
| 10 | HARBER ASSET MANAGEMENT LLC | 561,574 | 4,616,000 | 2.12% | ||
| 11 | Pentwater Capital Management LP | 470,509 | 3,868,000 | 1.78% | ||
| 12 | DRIEHAUS CAPITAL MANAGEMENT LLC | 382,864 | 3,147,000 | 1.45% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 232,600 | 1,912,000 | 0.88% | ||
| 14 | RUSSELL INVESTMENTS GROUP, LTD. | 164,856 | 1,393,000 | 0.64% | ||
| 15 | Dalton Investments, Inc. | 167,600 | 1,378,000 | 0.63% | ||
| 16 | FACTORIAL MANAGEMENT LTD | 129,241 | 1,062,000 | 0.49% | ||
| 17 | JBF Capital, Inc. | 50,000 | 411,000 | 0.19% | ||
| 18 | Yakira Capital Management, Inc. | 47,423 | 390,000 | 0.18% | SH | |
| 19 | GABELLI FUNDS LLC | 47,000 | 386,000 | 0.18% | ||
| 20 | Teton Advisors, Inc. | 41,675 | 343,000 | 0.16% | ||
| 21 | UBS Group AG | 34,729 | 286,000 | 0.13% | ||
| 22 | STATE STREET CORP | 29,451 | 245,000 | 0.11% | ||
| 23 | CASTLEARK MANAGEMENT LLC | 29,010 | 238,000 | 0.11% | ||
| 24 | GOLDMAN SACHS GROUP INC | 28,013 | 230,000 | 0.11% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,443 | 201,000 | 0.09% | ||
| 26 | Granahan Investment Management, LLC | 23,344 | 192,000 | 0.09% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 22,786 | 189,000 | 0.09% | ||
| 28 | JANE STREET GROUP, LLC | 18,542 | 152,000 | 0.07% | ||
| 29 | MORGAN STANLEY | 17,815 | 146,000 | 0.07% | ||
| 30 | A.R.T. Advisors, LLC | 16,600 | 137,000 | 0.06% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 15,819 | 130,000 | 0.06% | ||
| 32 | Legal & General Group Plc | 14,100 | 117,000 | 0.05% | ||
| 33 | Malaga Cove Capital, LLC | 10,500 | 88,000 | 0.04% | ||
| 34 | DEUTSCHE BANK AG\ | 9,305 | 76,000 | 0.03% | ||
| 35 | BARCLAYS PLC | 9,100 | 75,000 | 0.03% | ||
| 36 | Walleye Trading LLC | 4,900 | 40,000 | 0.02% | ||
| 37 | CITIGROUP INC | 1,500 | 12,000 | 0.01% | ||
| 38 | ADVISOR GROUP, INC. | 1,268 | 10,000 | 0.00% | ||
| 39 | ROYAL BANK OF CANADA | 900 | 7,000 | 0.00% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 769 | 6,000 | 0.00% | ||
| 41 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 700 | 6,000 | 0.00% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 645 | 5,000 | 0.00% | ||
| 43 | Tower Research Capital LLC (TRC) | 200 | 2,000 | 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.
