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Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$419M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$134M +$442K +45,002 +0.3%
LCOV
3
London Company of Virginia
Virginia
$121M -$2.67M -271,625 -2%
Bank of America
4
Bank of America
North Carolina
$97.3M +$1.85M +188,297 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$76M -$1.5M -152,419 -2%
ERM
6
Elm Ridge Management
New York
$49.4M +$10.7M +1,085,452 +25%
CP
7
Centerbridge Partners
New York
$41.9M -$983K -100,000 -2%
BIT
8
BlackRock Institutional Trust
California
$41.4M -$998K -101,517 -2%
O
9
OppenheimerFunds
New York
$38.7M +$23.7M +2,407,544 +133%
RA
10
Royce & Associates
New York
$37.6M +$2.53M +257,000 +7%
KBG
11
Kahn Brothers Group
New York
$21.5M -$1.82M -185,300 -7%
State Street
12
State Street
Massachusetts
$21M -$3.14M -319,045 -12%
SFM
13
Soros Fund Management
New York
$20.1M -$2.7M -274,247 -11%
FCP
14
Fine Capital Partners
New York
$19.9M -$9.37M -952,900 -31%
GC
15
GW Capital
Washington
$15.7M +$1.42M +144,483 +9%
PCM
16
Proxima Capital Management
New York
$15.2M +$8.08M +821,840 +98%
Morgan Stanley
17
Morgan Stanley
New York
$14.9M -$5.55M -564,537 -26%
WA
18
Whitebox Advisors
Minnesota
$14.2M -$1.37M -139,148 -8%
FTCM
19
Fir Tree Capital Management
New York
$14.2M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$14.1M -$1.68M -171,066 -10%
AC
21
Amici Capital
New York
$13.8M +$11.4M +1,158,900 +339%
Norges Bank
22
Norges Bank
Norway
$12.4M -$15.4M -1,566,894 -54%
ACPU
23
Arrowgrass Capital Partners (US)
Delaware
$12.4M +$13.3M +1,350,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12.3M +$2.6M +264,952 +25%
Goldman Sachs
25
Goldman Sachs
New York
$12.1M +$1.67M +169,571 +15%