| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENLIGHT CAPITAL INC | 5,488,438 | 50,823,000 | 80.07% | ||
| 2 | Mountain Lake Investment Management LLC | 425,000 | 3,936,000 | 6.20% | ||
| 3 | Huber Capital Management LLC | 280,996 | 2,602,000 | 4.10% | ||
| 4 | DEUTSCHE BANK AG\ | 212,529 | 1,968,000 | 3.10% | ||
| 5 | RAFFLES ASSOCIATES LP | 72,941 | 675,000 | 1.06% | ||
| 6 | MORGAN STANLEY | 70,555 | 653,000 | 1.03% | ||
| 7 | DAVENPORT & Co LLC | 69,200 | 640,792 | 1.01% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 67,900 | 629,000 | 0.99% | ||
| 9 | EJF Capital LP | 35,604 | 330,000 | 0.52% | ||
| 10 | HOWARD HUGHES MEDICAL INSTITUTE | 35,401 | 328,000 | 0.52% | ||
| 11 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 31,000 | 287,000 | 0.45% | ||
| 12 | Freestone Capital Holdings, LLC | 17,212 | 159,000 | 0.25% | ||
| 13 | A.R.T. Advisors, LLC | 16,200 | 150,000 | 0.24% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 11,294 | 105,000 | 0.17% | ||
| 15 | JPMORGAN CHASE & CO | 10,168 | 94,000 | 0.15% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 6,800 | 63,000 | 0.10% | ||
| 17 | IFP ADVISORS, INC | 2,300 | 21,000 | 0.03% | ||
| 18 | WELLS FARGO & COMPANY/MN | 500 | 5,000 | 0.01% | ||
| 19 | UBS Group AG | 197 | 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.
