| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,838,801 | 54,282,000 | 17.23% | ||
| 2 | FMR LLC | 3,711,212 | 52,477,000 | 16.66% | ||
| 3 | Sessa Capital IM, L.P. | 2,330,726 | 32,956,000 | 10.46% | ||
| 4 | Weiss Multi-Strategy Advisers LLC | 1,500,000 | 21,210,000 | 6.73% | ||
| 5 | GRATIA CAPITAL, LLC | 1,057,007 | 14,946,000 | 4.75% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,031,733 | 14,589,000 | 4.63% | ||
| 7 | STATE STREET CORP | 755,759 | 10,684,000 | 3.39% | ||
| 8 | BlackRock Fund Advisors | 668,178 | 9,448,000 | 3.00% | ||
| 9 | GRATIA CAPITAL, LLC | 417,100 | 5,898,000 | 1.87% | Call | |
| 10 | DIMENSIONAL FUND ADVISORS LP | 399,054 | 5,642,000 | 1.79% | ||
| 11 | GOLDMAN SACHS GROUP INC | 394,577 | 5,579,000 | 1.77% | ||
| 12 | NORTHERN TRUST CORP | 349,344 | 4,940,000 | 1.57% | ||
| 13 | FENIMORE ASSET MANAGEMENT INC | 335,792 | 4,748,000 | 1.51% | ||
| 14 | LSV ASSET MANAGEMENT | 329,406 | 4,657,000 | 1.48% | ||
| 15 | Foundry Partners, LLC | 242,464 | 3,428,000 | 1.09% | ||
| 16 | Forward Management, LLC | 231,500 | 3,273,000 | 1.04% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 223,782 | 3,164,000 | 1.00% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,118 | 3,141,000 | 1.00% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 199,653 | 2,823,000 | 0.90% | ||
| 20 | DEUTSCHE BANK AG\ | 185,751 | 2,625,000 | 0.83% | ||
| 21 | Bank of New York Mellon Corp | 169,866 | 2,402,000 | 0.76% | ||
| 22 | AMERIPRISE FINANCIAL INC | 169,475 | 2,394,000 | 0.76% | ||
| 23 | PEAK6 Group LLC | 152,260 | 2,153,000 | 0.68% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,577 | 2,058,000 | 0.65% | ||
| 25 | CITIGROUP INC | 145,000 | 2,050,000 | 0.65% | Call | |
| 26 | CREDIT SUISSE AG/ | 127,096 | 1,797,000 | 0.57% | ||
| 27 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 124,938 | 1,767,000 | 0.56% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 121,136 | 1,713,000 | 0.54% | ||
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 119,320 | 1,687,000 | 0.54% | ||
| 30 | BlackRock Investment Management, LLC | 118,026 | 1,669,000 | 0.53% | ||
| 31 | QS Investors, LLC | 107,808 | 1,524,000 | 0.48% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 100,101 | 1,415,000 | 0.45% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 86,386 | 1,221,000 | 0.39% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,400 | 1,151,000 | 0.37% | Put | |
| 35 | MACKENZIE FINANCIAL CORP | 78,563 | 1,111,000 | 0.35% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,337 | 1,079,000 | 0.34% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,900 | 918,000 | 0.29% | ||
| 38 | IRONWOOD INVESTMENT MANAGEMENT LLC | 62,794 | 888,000 | 0.28% | ||
| 39 | GOLDMAN SACHS GROUP INC | 61,000 | 863,000 | 0.27% | Call | |
| 40 | MENTA CAPITAL LLC | 55,430 | 784,000 | 0.25% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 53,978 | 763,000 | 0.24% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,867 | 762,000 | 0.24% | ||
| 43 | STRS OHIO | 50,627 | 715,000 | 0.23% | ||
| 44 | Asset Management One Co., Ltd. | 50,550 | 709,000 | 0.23% | ||
| 45 | Century Capital Management, LLC | 50,024 | 707,000 | 0.22% | ||
| 46 | TWO SIGMA ADVISERS, LP | 48,656 | 688,000 | 0.22% | ||
| 47 | Swiss National Bank | 47,054 | 665,000 | 0.21% | ||
| 48 | WMS Partners, LLC | 45,390 | 642,000 | 0.20% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,393 | 642,000 | 0.20% | ||
| 50 | Invesco Ltd. | 44,870 | 634,000 | 0.20% |
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.
