| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 5,302,088 | 60,974,000 | 18.72% | ||
| 2 | Luxor Capital Group, LP | 4,151,182 | 47,739,000 | 14.66% | ||
| 3 | GMT CAPITAL CORP | 3,350,725 | 38,533,000 | 11.83% | ||
| 4 | TD ASSET MANAGEMENT INC | 2,418,100 | 27,808,000 | 8.54% | ||
| 5 | Boston Partners | 1,937,751 | 22,284,000 | 6.84% | ||
| 6 | ROYAL BANK OF CANADA | 1,902,424 | 21,878,000 | 6.72% | ||
| 7 | BBT Capital Management, LLC | 1,469,256 | 16,896,000 | 5.19% | ||
| 8 | Trafelet Capital Management, L.P. | 1,342,388 | 15,437,000 | 4.74% | ||
| 9 | GLG LLC | 1,013,557 | 11,656,000 | 3.58% | ||
| 10 | LEGATO CAPITAL MANAGEMENT LLC | 862,357 | 9,917,000 | 3.04% | ||
| 11 | Dalton Investments, Inc. | 784,560 | 9,022,000 | 2.77% | ||
| 12 | BlackRock Finance, Inc. | 617,223 | 7,098,000 | 2.18% | ||
| 13 | HARBER ASSET MANAGEMENT LLC | 521,853 | 6,001,000 | 1.84% | ||
| 14 | Pentwater Capital Management LP | 385,000 | 4,428,000 | 1.36% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 319,400 | 3,673,000 | 1.13% | ||
| 16 | Hudson Bay Capital Management LP | 316,814 | 3,643,000 | 1.12% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 298,688 | 3,435,000 | 1.05% | ||
| 18 | Copper Rock Capital Partners, LLC | 218,161 | 2,507,000 | 0.77% | ||
| 19 | GLG Partners LP | 191,443 | 2,202,000 | 0.68% | ||
| 20 | RUSSELL INVESTMENTS GROUP, LTD. | 164,856 | 1,896,000 | 0.58% | ||
| 21 | FACTORIAL MANAGEMENT LTD | 142,789 | 1,642,000 | 0.50% | ||
| 22 | NORDEA INVESTMENT MANAGEMENT AB | 95,159 | 1,094,000 | 0.34% | ||
| 23 | UBS Group AG | 57,939 | 666,000 | 0.20% | ||
| 24 | JBF Capital, Inc. | 50,000 | 575,000 | 0.18% | ||
| 25 | Teton Advisors, Inc. | 41,675 | 479,000 | 0.15% | ||
| 26 | CASTLEARK MANAGEMENT LLC | 40,105 | 461,000 | 0.14% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 39,587 | 455,000 | 0.14% | ||
| 28 | GABELLI FUNDS LLC | 37,000 | 426,000 | 0.13% | ||
| 29 | Granahan Investment Management, LLC | 34,549 | 397,000 | 0.12% | ||
| 30 | GOLDMAN SACHS GROUP INC | 29,082 | 334,000 | 0.10% | ||
| 31 | STATE STREET CORP | 28,404 | 327,000 | 0.10% | ||
| 32 | MORGAN STANLEY | 26,192 | 301,000 | 0.09% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,670 | 272,000 | 0.08% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 23,536 | 270,000 | 0.08% | ||
| 35 | DEUTSCHE BANK AG\ | 21,006 | 241,000 | 0.07% | ||
| 36 | Yakira Capital Management, Inc. | 16,423 | 189,000 | 0.06% | SH | |
| 37 | ACADIAN ASSET MANAGEMENT LLC | 12,875 | 148,000 | 0.05% | ||
| 38 | Malaga Cove Capital, LLC | 10,500 | 118,000 | 0.04% | ||
| 39 | BARCLAYS PLC | 9,100 | 105,000 | 0.03% | ||
| 40 | Legal & General Group Plc | 7,200 | 83,000 | 0.03% | ||
| 41 | Walleye Trading LLC | 3,100 | 36,000 | 0.01% | ||
| 42 | ADVISOR GROUP, INC. | 1,666 | 19,000 | 0.01% | ||
| 43 | CITIGROUP INC | 1,500 | 17,000 | 0.01% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 947 | 11,000 | 0.00% | ||
| 45 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 600 | 7,000 | 0.00% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 580 | 7,000 | 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.
