| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENLIGHT CAPITAL INC | 5,488,438 | 85,071,000 | 75.51% | ||
| 2 | Mountain Lake Investment Management LLC | 401,000 | 6,216,000 | 5.52% | ||
| 3 | Apollo Management Holdings, L.P. | 219,200 | 3,398,000 | 3.02% | ||
| 4 | DEUTSCHE BANK AG\ | 208,929 | 3,238,000 | 2.87% | ||
| 5 | Huber Capital Management LLC | 166,496 | 2,581,000 | 2.29% | ||
| 6 | JPMORGAN CHASE & CO | 138,874 | 2,153,000 | 1.91% | ||
| 7 | MORGAN STANLEY | 87,872 | 1,362,000 | 1.21% | ||
| 8 | DAVENPORT & Co LLC | 75,700 | 1,173,350 | 1.04% | ||
| 9 | RAFFLES ASSOCIATES LP | 72,941 | 1,131,000 | 1.00% | ||
| 10 | Freestone Capital Holdings, LLC | 70,962 | 1,100,000 | 0.98% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 64,300 | 997,000 | 0.88% | ||
| 12 | EJF Capital LP | 50,000 | 775,000 | 0.69% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 36,080 | 559,000 | 0.50% | ||
| 14 | HOWARD HUGHES MEDICAL INSTITUTE | 35,275 | 547,000 | 0.49% | ||
| 15 | WEXFORD CAPITAL LP | 33,900 | 525,000 | 0.47% | ||
| 16 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 31,000 | 480,000 | 0.43% | ||
| 17 | BRADLEY FOSTER & SARGENT INC/CT | 24,230 | 376,000 | 0.33% | ||
| 18 | CREDIT AGRICOLE S A | 17,572 | 272,000 | 0.24% | ||
| 19 | AMERIPRISE FINANCIAL INC | 16,127 | 250,000 | 0.22% | ||
| 20 | Virtu KCG Holdings LLC | 10,905 | 169,000 | 0.15% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 7,224 | 112,000 | 0.10% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 5,904 | 93,000 | 0.08% | ||
| 23 | UBS Group AG | 2,328 | 36,000 | 0.03% | ||
| 24 | IFP ADVISORS, INC | 2,300 | 36,000 | 0.03% | ||
| 25 | WELLS FARGO & COMPANY/MN | 500 | 8,000 | 0.01% | ||
| 26 | Tower Research Capital LLC (TRC) | 139 | 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.
