| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENLIGHT CAPITAL INC | 5,488,438 | 50,878,000 | 66.27% | ||
| 2 | Neuberger Berman Group LLC | 975,000 | 9,038,000 | 11.77% | ||
| 3 | Mountain Lake Investment Management LLC | 322,500 | 2,990,000 | 3.89% | ||
| 4 | Huber Capital Management LLC | 286,744 | 2,658,000 | 3.46% | ||
| 5 | SCION ASSET MANAGEMENT, LLC | 256,345 | 2,376,000 | 3.09% | ||
| 6 | ROVIDA ADVISORS INC. | 225,000 | 2,081,000 | 2.71% | ||
| 7 | DEUTSCHE BANK AG\ | 144,629 | 1,340,000 | 1.75% | ||
| 8 | HITE Hedge Asset Management LLC | 99,585 | 923,000 | 1.20% | ||
| 9 | RAFFLES ASSOCIATES LP | 87,941 | 815,000 | 1.06% | ||
| 10 | GSA CAPITAL PARTNERS LLP | 87,102 | 807,000 | 1.05% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 82,001 | 747,000 | 0.97% | ||
| 12 | MORGAN STANLEY | 51,235 | 475,000 | 0.62% | ||
| 13 | Freestone Capital Holdings, LLC | 51,206 | 475,000 | 0.62% | ||
| 14 | DAVENPORT & Co LLC | 46,600 | 431,982 | 0.56% | ||
| 15 | HOWARD HUGHES MEDICAL INSTITUTE | 31,199 | 289,000 | 0.38% | ||
| 16 | EJF Capital LP | 25,000 | 232,000 | 0.30% | ||
| 17 | RBF Capital, LLC | 16,900 | 157,000 | 0.20% | ||
| 18 | WATER ISLAND CAPITAL LLC | 3,355 | 31,000 | 0.04% | ||
| 19 | WELLS FARGO & COMPANY/MN | 2,181 | 20,000 | 0.03% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 800 | 7,000 | 0.01% | ||
| 21 | UBS Group AG | 278 | 3,000 | 0.00% | ||
| 22 | Tower Research Capital LLC (TRC) | 0 | 0 | 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.
