| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENLIGHT CAPITAL INC | 5,488,438 | 61,745,000 | 66.40% | ||
| 2 | Neuberger Berman Group LLC | 1,000,000 | 11,250,000 | 12.10% | ||
| 3 | WATER ISLAND CAPITAL LLC | 350,128 | 3,939,000 | 4.24% | ||
| 4 | Huber Capital Management LLC | 259,500 | 2,919,000 | 3.14% | ||
| 5 | ROVIDA ADVISORS INC. | 225,000 | 2,531,000 | 2.72% | ||
| 6 | Freestone Capital Holdings, LLC | 189,944 | 2,137,000 | 2.30% | ||
| 7 | MORGAN STANLEY | 159,503 | 1,795,000 | 1.93% | ||
| 8 | AMERIPRISE FINANCIAL INC | 103,839 | 1,168,000 | 1.26% | ||
| 9 | WEXFORD CAPITAL LP | 101,204 | 1,139,000 | 1.22% | ||
| 10 | HITE Hedge Asset Management LLC | 100,185 | 1,127,000 | 1.21% | ||
| 11 | RAFFLES ASSOCIATES LP | 87,941 | 989,000 | 1.06% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 59,816 | 674,000 | 0.72% | ||
| 13 | DEUTSCHE BANK AG\ | 33,729 | 379,000 | 0.41% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 29,301 | 330,000 | 0.35% | ||
| 15 | EJF Capital LP | 25,000 | 281,000 | 0.30% | ||
| 16 | DAVENPORT & Co LLC | 18,600 | 209,250 | 0.23% | ||
| 17 | RBF Capital, LLC | 16,900 | 190,000 | 0.20% | ||
| 18 | Mountain Lake Investment Management LLC | 9,300 | 105,000 | 0.11% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 5,700 | 64,000 | 0.07% | ||
| 20 | WELLS FARGO & COMPANY/MN | 2,001 | 23,000 | 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.