| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 3,250,000 | 56,550,000 | 13.18% | ||
| 2 | KENSICO CAPITAL MANAGEMENT CORP | 2,908,000 | 50,599,000 | 11.80% | ||
| 3 | BHR Capital LLC | 2,500,000 | 43,500,000 | 10.14% | ||
| 4 | VANGUARD GROUP INC | 2,187,957 | 38,071,000 | 8.87% | ||
| 5 | AMERICAN FINANCIAL GROUP INC | 1,580,000 | 27,492,000 | 6.41% | ||
| 6 | Talkot Capital, LLC | 1,142,000 | 19,871,000 | 4.63% | ||
| 7 | MSD Partners, L.P. | 1,000,000 | 17,400,000 | 4.06% | ||
| 8 | CORSAIR CAPITAL MANAGEMENT, L.P. | 804,700 | 14,002,000 | 3.26% | ||
| 9 | BlackRock Fund Advisors | 803,186 | 13,975,000 | 3.26% | ||
| 10 | NORTHPOINTE CAPITAL LLC | 657,513 | 11,441,000 | 2.67% | ||
| 11 | Park West Asset Management LLC | 620,100 | 10,790,000 | 2.52% | ||
| 12 | ARDSLEY ADVISORY PARTNERS LP | 525,700 | 9,147,000 | 2.13% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 524,857 | 9,132,000 | 2.13% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 489,552 | 8,519,000 | 1.99% | ||
| 15 | STATE STREET CORP | 488,070 | 8,491,000 | 1.98% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 377,390 | 6,567,000 | 1.53% | ||
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 374,584 | 6,518,000 | 1.52% | ||
| 18 | WELLS FARGO & COMPANY/MN | 368,775 | 6,416,000 | 1.50% | ||
| 19 | MUNDER CAPITAL MANAGEMENT | 365,175 | 6,354,000 | 1.48% | ||
| 20 | ROYAL BANK OF CANADA | 324,574 | 5,648,000 | 1.32% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 295,648 | 5,144,000 | 1.20% | ||
| 22 | WESTFIELD CAPITAL MANAGEMENT CO LP | 291,450 | 5,071,000 | 1.18% | ||
| 23 | BROWN ADVISORY INC | 277,290 | 4,825,000 | 1.12% | ||
| 24 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 4,350,000 | 1.01% | ||
| 25 | 683 Capital Management, LLC | 247,500 | 4,307,000 | 1.00% | ||
| 26 | Bank of New York Mellon Corp | 176,769 | 3,076,000 | 0.72% | ||
| 27 | MORGAN STANLEY | 176,435 | 3,070,000 | 0.72% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 157,749 | 2,745,000 | 0.64% | ||
| 29 | NORTHERN TRUST CORP | 141,440 | 2,461,000 | 0.57% | ||
| 30 | BANC FUNDS CO LLC | 120,000 | 2,088,000 | 0.49% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,138 | 1,934,000 | 0.45% | ||
| 32 | BlackRock Investment Management, LLC | 109,119 | 1,899,000 | 0.44% | ||
| 33 | GOLDMAN SACHS GROUP INC | 102,395 | 1,782,000 | 0.42% | ||
| 34 | Skylands Capital, LLC | 80,000 | 1,392,000 | 0.32% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,800 | 1,128,000 | 0.26% | ||
| 36 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 55,000 | 957,000 | 0.22% | ||
| 37 | Cortina Asset Management, LLC | 51,368 | 894,000 | 0.21% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 49,700 | 865,000 | 0.20% | ||
| 39 | TEACHERS ADVISORS, LLC | 48,516 | 844,000 | 0.20% | ||
| 40 | Standard Investments LLC | 43,732 | 761,000 | 0.18% | ||
| 41 | RHUMBLINE ADVISERS | 39,500 | 687,000 | 0.16% | ||
| 42 | JANE STREET GROUP, LLC | 39,312 | 684,000 | 0.16% | ||
| 43 | ALPINE WOODS CAPITAL INVESTORS, LLC | 35,700 | 621,000 | 0.14% | ||
| 44 | METROPOLITAN LIFE INSURANCE CO/NY | 32,672 | 568,000 | 0.13% | ||
| 45 | DEERE & CO | 30,610 | 533,000 | 0.12% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 29,610 | 515,000 | 0.12% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,539 | 479,000 | 0.11% | ||
| 48 | Nationwide Fund Advisors | 27,413 | 477,000 | 0.11% | ||
| 49 | ELLINGTON MANAGEMENT GROUP LLC | 25,900 | 451,000 | 0.11% | ||
| 50 | BLACKROCK ADVISORS LLC | 24,364 | 424,000 | 0.10% |
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.
