| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 3,250,000 | 54,893,000 | 12.58% | ||
| 2 | KENSICO CAPITAL MANAGEMENT CORP | 2,700,000 | 45,603,000 | 10.45% | ||
| 3 | BHR Capital LLC | 2,273,557 | 38,400,000 | 8.80% | ||
| 4 | VANGUARD GROUP INC | 2,265,663 | 38,267,000 | 8.77% | ||
| 5 | AMERICAN FINANCIAL GROUP INC | 1,227,667 | 20,736,000 | 4.75% | ||
| 6 | MSD Partners, L.P. | 1,000,000 | 16,890,000 | 3.87% | ||
| 7 | Talkot Capital, LLC | 1,000,000 | 16,890,000 | 3.87% | ||
| 8 | GOLDMAN SACHS GROUP INC | 844,630 | 14,266,000 | 3.27% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 802,154 | 13,549,000 | 3.11% | ||
| 10 | BlackRock Fund Advisors | 763,491 | 12,895,000 | 2.96% | ||
| 11 | CORSAIR CAPITAL MANAGEMENT, L.P. | 699,499 | 11,815,000 | 2.71% | ||
| 12 | NORTHPOINTE CAPITAL LLC | 652,664 | 11,023,000 | 2.53% | ||
| 13 | Park West Asset Management LLC | 603,665 | 10,196,000 | 2.34% | ||
| 14 | WELLS FARGO & COMPANY/MN | 570,322 | 9,632,000 | 2.21% | ||
| 15 | BROWN ADVISORY INC | 553,827 | 9,355,000 | 2.14% | ||
| 16 | STATE STREET CORP | 499,351 | 8,433,000 | 1.93% | ||
| 17 | EAGLE ASSET MANAGEMENT INC | 479,172 | 8,093,000 | 1.85% | ||
| 18 | ARDSLEY ADVISORY PARTNERS LP | 441,061 | 7,450,000 | 1.71% | ||
| 19 | ROYAL BANK OF CANADA | 423,792 | 7,157,000 | 1.64% | ||
| 20 | NORTHERN TRUST CORP | 399,257 | 6,743,000 | 1.55% | ||
| 21 | MUNDER CAPITAL MANAGEMENT | 394,450 | 6,663,000 | 1.53% | ||
| 22 | STATE OF WISCONSIN INVESTMENT BOARD | 374,584 | 6,327,000 | 1.45% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 373,061 | 6,301,000 | 1.44% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 351,456 | 5,936,000 | 1.36% | ||
| 25 | WESTFIELD CAPITAL MANAGEMENT CO LP | 285,260 | 4,818,000 | 1.10% | ||
| 26 | PUTNAM INVESTMENTS LLC | 264,300 | 4,464,000 | 1.02% | ||
| 27 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 4,223,000 | 0.97% | ||
| 28 | 683 Capital Management, LLC | 247,500 | 4,180,000 | 0.96% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 176,949 | 2,989,000 | 0.69% | ||
| 30 | Bank of New York Mellon Corp | 165,090 | 2,788,000 | 0.64% | ||
| 31 | Global Endowment Management, LP | 126,200 | 2,132,000 | 0.49% | ||
| 32 | BANC FUNDS CO LLC | 120,000 | 2,027,000 | 0.46% | ||
| 33 | BlackRock Investment Management, LLC | 112,544 | 1,901,000 | 0.44% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,089 | 1,860,000 | 0.43% | ||
| 35 | MORGAN STANLEY | 93,315 | 1,576,000 | 0.36% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 89,971 | 1,520,000 | 0.35% | ||
| 37 | Nationwide Fund Advisors | 87,012 | 1,470,000 | 0.34% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,472 | 1,106,000 | 0.25% | ||
| 39 | Cortina Asset Management, LLC | 53,463 | 903,000 | 0.21% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 49,700 | 839,000 | 0.19% | ||
| 41 | TEACHERS ADVISORS, LLC | 48,516 | 819,000 | 0.19% | ||
| 42 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 47,501 | 802,000 | 0.18% | ||
| 43 | Skylands Capital, LLC | 40,000 | 676,000 | 0.15% | ||
| 44 | RHUMBLINE ADVISERS | 39,500 | 667,000 | 0.15% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,400 | 581,000 | 0.13% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 32,479 | 549,000 | 0.13% | ||
| 47 | DEERE & CO | 27,360 | 462,000 | 0.11% | ||
| 48 | STRS OHIO | 26,834 | 453,000 | 0.10% | ||
| 49 | A.R.T. Advisors, LLC | 26,651 | 450,000 | 0.10% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 24,966 | 422,000 | 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.
