| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENLIGHT CAPITAL INC | 5,488,438 | 100,164,000 | 76.51% | ||
| 2 | Mountain Lake Investment Management LLC | 350,000 | 6,388,000 | 4.88% | ||
| 3 | Apollo Management Holdings, L.P. | 141,259 | 2,578,000 | 1.97% | ||
| 4 | MORGAN STANLEY | 124,372 | 2,270,000 | 1.73% | ||
| 5 | DEUTSCHE BANK AG\ | 117,000 | 2,135,000 | 1.63% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 116,965 | 2,135,000 | 1.63% | ||
| 7 | MCKINLEY CAPITAL MANAGEMENT LLC | 99,347 | 1,813,000 | 1.38% | ||
| 8 | GOLDMAN SACHS GROUP INC | 76,832 | 1,402,000 | 1.07% | ||
| 9 | WEXFORD CAPITAL LP | 72,864 | 1,330,000 | 1.02% | ||
| 10 | Huber Capital Management LLC | 71,133 | 1,298,000 | 0.99% | ||
| 11 | Freestone Capital Holdings, LLC | 9,947 | 1,277,000 | 0.98% | ||
| 12 | GSA CAPITAL PARTNERS LLP | 65,277 | 1,191,000 | 0.91% | ||
| 13 | DAVENPORT & Co LLC | 58,450 | 1,066,000 | 0.81% | ||
| 14 | RAFFLES ASSOCIATES LP | 57,941 | 1,057,000 | 0.81% | ||
| 15 | EJF Capital LP | 50,000 | 913,000 | 0.70% | ||
| 16 | EDGE ADVISORS, LLC | 45,000 | 821,000 | 0.63% | ||
| 17 | Virtu KCG Holdings LLC | 41,918 | 765,000 | 0.58% | ||
| 18 | HOWARD HUGHES MEDICAL INSTITUTE | 37,679 | 688,000 | 0.53% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 28,313 | 516,000 | 0.39% | ||
| 20 | SG Capital Management LLC | 21,407 | 391,000 | 0.30% | ||
| 21 | BRADLEY FOSTER & SARGENT INC/CT | 11,050 | 202,000 | 0.15% | ||
| 22 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 8,087 | 148,000 | 0.11% | ||
| 23 | JPMORGAN CHASE & CO | 7,625 | 139,000 | 0.11% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 3,949 | 72,000 | 0.05% | ||
| 25 | IFP ADVISORS, INC | 2,300 | 42,000 | 0.03% | ||
| 26 | MSI Financial Services Inc | 2,000 | 37,000 | 0.03% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,600 | 29,000 | 0.02% | ||
| 28 | GLOBAL RETIREMENT PARTNERS, LLC | 1,305 | 24,000 | 0.02% | ||
| 29 | UBS Group AG | 1,170 | 21,000 | 0.02% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51 | 1,000 | 0.00% | ||
| 31 | NEXT Financial Group, Inc | 20 | 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.
