| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 4,239,858 | 132,690,000 | 30.50% | ||
| 2 | Anchorage Capital Group, L.L.C. | 4,239,858 | 131,690,000 | 30.27% | ||
| 3 | MENDON CAPITAL ADVISORS CORP | 589,776 | 18,318,000 | 4.21% | ||
| 4 | CONTEXT BH CAPITAL MANAGEMENT, LP | 545,663 | 16,948,000 | 3.90% | ||
| 5 | VANGUARD GROUP INC | 391,745 | 12,168,000 | 2.80% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 369,122 | 11,465,000 | 2.64% | ||
| 7 | BANC FUNDS CO LLC | 327,606 | 10,175,000 | 2.34% | ||
| 8 | Curi Capital, LLC | 311,958 | 9,689,000 | 2.23% | ||
| 9 | BlackRock Finance, Inc. | 261,014 | 8,106,000 | 1.86% | ||
| 10 | GARDNER LEWIS ASSET MANAGEMENT L P | 237,695 | 7,383,000 | 1.70% | ||
| 11 | DEUTSCHE BANK AG\ | 197,590 | 6,136,000 | 1.41% | ||
| 12 | HENNESSY ADVISORS INC | 180,000 | 5,591,000 | 1.29% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 153,026 | 4,753,000 | 1.09% | ||
| 14 | MORGAN STANLEY | 139,618 | 4,337,000 | 1.00% | ||
| 15 | SG Americas Securities, LLC | 137,207 | 4,262,000 | 0.98% | ||
| 16 | MALTESE CAPITAL MANAGEMENT LLC | 125,000 | 3,883,000 | 0.89% | ||
| 17 | STATE STREET CORP | 121,277 | 3,769,000 | 0.87% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 120,294 | 3,736,000 | 0.86% | ||
| 19 | BERKLEY W R CORP | 98,449 | 3,058,000 | 0.70% | ||
| 20 | Elizabeth Park Capital Advisors, Ltd. | 80,684 | 2,506,000 | 0.58% | ||
| 21 | GAM Holding AG | 73,523 | 2,284,000 | 0.53% | ||
| 22 | MIZUHO SECURITIES USA LLC | 71,633 | 2,225,000 | 0.51% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 69,546 | 2,160,000 | 0.50% | ||
| 24 | OMERS ADMINISTRATION Corp | 68,000 | 2,112,000 | 0.49% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,697 | 2,103,000 | 0.48% | ||
| 26 | NORTHERN TRUST CORP | 62,183 | 1,931,000 | 0.44% | ||
| 27 | Walleye Trading LLC | 54,603 | 1,696,000 | 0.39% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,130 | 1,371,000 | 0.32% | ||
| 29 | MARSHALL WACE NORTH AMERICA, L.P. | 43,157 | 1,338,000 | 0.31% | ||
| 30 | Heritage Wealth Advisors | 42,288 | 1,313,000 | 0.30% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 41,600 | 1,292,000 | 0.30% | ||
| 32 | BROWN ADVISORY INC | 37,065 | 1,151,000 | 0.26% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 33,312 | 1,035,000 | 0.24% | ||
| 34 | SALZHAUER MICHAEL | 33,230 | 1,032,000 | 0.24% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,937 | 868,000 | 0.20% | ||
| 36 | STIFEL FINANCIAL CORP | 27,708 | 860,000 | 0.20% | ||
| 37 | Bank of New York Mellon Corp | 26,357 | 819,000 | 0.19% | ||
| 38 | PRELUDE CAPITAL MANAGEMENT, LLC | 22,001 | 683,000 | 0.16% | ||
| 39 | Teton Advisors, Inc. | 17,512 | 544,000 | 0.13% | ||
| 40 | ADVISOR GROUP, INC. | 16,210 | 504,000 | 0.12% | ||
| 41 | Kassirer Asset Management Corp | 15,818 | 491,000 | 0.11% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 13,585 | 422,000 | 0.10% | ||
| 43 | Swiss National Bank | 13,272 | 412,000 | 0.09% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 13,201 | 410,000 | 0.09% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,673 | 363,000 | 0.08% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,301 | 351,000 | 0.08% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 10,810 | 336,000 | 0.08% | ||
| 48 | Squarepoint Ops LLC | 10,464 | 325,000 | 0.07% | ||
| 49 | RUSSELL INVESTMENTS GROUP, LTD. | 10,064 | 313,000 | 0.07% | ||
| 50 | Bluefin Trading, LLC | 9,782 | 304,000 | 0.07% |
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.
