| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 3,250,000 | 60,483,000 | 12.17% | ||
| 2 | BHR Capital LLC | 2,320,900 | 43,192,000 | 8.69% | ||
| 3 | VANGUARD GROUP INC | 2,263,955 | 42,132,000 | 8.48% | ||
| 4 | KENSICO CAPITAL MANAGEMENT CORP | 2,229,000 | 41,482,000 | 8.35% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 1,377,973 | 25,644,000 | 5.16% | ||
| 6 | MSD Partners, L.P. | 1,000,000 | 18,610,000 | 3.74% | ||
| 7 | GOLDMAN SACHS GROUP INC | 971,104 | 18,072,000 | 3.64% | ||
| 8 | AMERICAN FINANCIAL GROUP INC | 953,739 | 17,749,000 | 3.57% | ||
| 9 | Talkot Capital, LLC | 932,109 | 17,347,000 | 3.49% | ||
| 10 | BlackRock Fund Advisors | 904,916 | 16,840,000 | 3.39% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 617,839 | 11,498,000 | 2.31% | ||
| 12 | BROWN ADVISORY INC | 616,124 | 11,466,000 | 2.31% | ||
| 13 | WELLS FARGO & COMPANY/MN | 612,739 | 11,404,000 | 2.29% | ||
| 14 | ROYAL BANK OF CANADA | 607,436 | 11,304,000 | 2.27% | ||
| 15 | Park West Asset Management LLC | 603,665 | 11,234,000 | 2.26% | ||
| 16 | NORTHPOINTE CAPITAL LLC | 585,846 | 10,903,000 | 2.19% | ||
| 17 | STATE STREET CORP | 502,956 | 9,358,000 | 1.88% | ||
| 18 | CORSAIR CAPITAL MANAGEMENT, L.P. | 489,647 | 9,112,000 | 1.83% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 464,112 | 8,637,000 | 1.74% | ||
| 20 | NORTHERN TRUST CORP | 374,156 | 6,963,000 | 1.40% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 370,677 | 6,898,000 | 1.39% | ||
| 22 | STATE OF WISCONSIN INVESTMENT BOARD | 365,478 | 6,802,000 | 1.37% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 358,751 | 6,676,000 | 1.34% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 300,507 | 5,592,000 | 1.13% | ||
| 25 | WESTFIELD CAPITAL MANAGEMENT CO LP | 274,230 | 5,103,000 | 1.03% | ||
| 26 | PUTNAM INVESTMENTS LLC | 273,600 | 5,092,000 | 1.02% | ||
| 27 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 4,653,000 | 0.94% | ||
| 28 | Bank of New York Mellon Corp | 226,247 | 4,211,000 | 0.85% | ||
| 29 | Marble Arch Investments, LP | 213,000 | 3,964,000 | 0.80% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 197,558 | 3,677,000 | 0.74% | ||
| 31 | Elk Creek Partners, LLC | 184,650 | 3,436,000 | 0.69% | ||
| 32 | MCKINLEY CAPITAL MANAGEMENT LLC | 181,537 | 3,378,000 | 0.68% | ||
| 33 | MORGAN STANLEY | 179,051 | 3,332,000 | 0.67% | ||
| 34 | MENTA CAPITAL LLC | 159,887 | 2,975,000 | 0.60% | ||
| 35 | BANC FUNDS CO LLC | 120,000 | 2,233,000 | 0.45% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,659 | 2,134,000 | 0.43% | ||
| 37 | BlackRock Investment Management, LLC | 111,570 | 2,076,000 | 0.42% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 101,986 | 1,898,000 | 0.38% | ||
| 39 | Nationwide Fund Advisors | 86,645 | 1,612,000 | 0.32% | ||
| 40 | CITADEL ADVISORS LLC | 84,615 | 1,574,000 | 0.32% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 71,529 | 1,331,000 | 0.27% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,752 | 1,224,000 | 0.25% | ||
| 43 | GLOBEFLEX CAPITAL L P | 64,205 | 1,195,000 | 0.24% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,600 | 1,059,000 | 0.21% | ||
| 45 | Cortina Asset Management, LLC | 56,125 | 1,044,000 | 0.21% | ||
| 46 | TFS CAPITAL LLC | 53,911 | 1,003,000 | 0.20% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 49,700 | 925,000 | 0.19% | ||
| 48 | TEACHERS ADVISORS, LLC | 48,516 | 903,000 | 0.18% | ||
| 49 | RHUMBLINE ADVISERS | 42,450 | 790,000 | 0.16% | ||
| 50 | DEERE & CO | 27,360 | 509,000 | 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.
