| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,730,816 | 52,604,000 | 18.24% | ||
| 2 | Sessa Capital IM, L.P. | 2,240,827 | 31,596,000 | 10.95% | ||
| 3 | Raging Capital Management, LLC | 1,990,042 | 28,060,000 | 9.73% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,108,706 | 15,633,000 | 5.42% | ||
| 5 | Weiss Multi-Strategy Advisers LLC | 1,077,193 | 15,188,000 | 5.27% | ||
| 6 | GRATIA CAPITAL, LLC | 892,287 | 12,581,000 | 4.36% | ||
| 7 | FMR LLC | 854,404 | 12,048,000 | 4.18% | ||
| 8 | STATE STREET CORP | 787,550 | 11,103,000 | 3.85% | ||
| 9 | BlackRock Fund Advisors | 658,044 | 9,278,000 | 3.22% | ||
| 10 | GOLDMAN SACHS GROUP INC | 463,563 | 6,537,000 | 2.27% | ||
| 11 | KRV CAPITAL LP | 413,603 | 5,832,000 | 2.02% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 399,054 | 5,627,000 | 1.95% | ||
| 13 | Forward Management, LLC | 359,500 | 5,069,000 | 1.76% | ||
| 14 | FENIMORE ASSET MANAGEMENT INC | 335,670 | 4,733,000 | 1.64% | ||
| 15 | LSV ASSET MANAGEMENT | 325,175 | 4,584,000 | 1.59% | ||
| 16 | NORTHERN TRUST CORP | 308,676 | 4,352,000 | 1.51% | ||
| 17 | Foundry Partners, LLC | 249,775 | 3,522,000 | 1.22% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 228,161 | 3,217,000 | 1.12% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,233 | 3,120,000 | 1.08% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,100 | 2,962,000 | 1.03% | Call | |
| 21 | Bank of New York Mellon Corp | 161,724 | 2,281,000 | 0.79% | ||
| 22 | CITIGROUP INC | 145,000 | 2,045,000 | 0.71% | Call | |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 144,382 | 2,036,000 | 0.71% | ||
| 24 | DEUTSCHE BANK AG\ | 140,821 | 1,984,000 | 0.69% | ||
| 25 | JPMORGAN CHASE & CO | 133,250 | 1,879,000 | 0.65% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,638 | 1,715,000 | 0.59% | ||
| 27 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 118,870 | 1,676,000 | 0.58% | ||
| 28 | AMERIPRISE FINANCIAL INC | 109,955 | 1,553,000 | 0.54% | ||
| 29 | QS Investors, LLC | 107,808 | 1,520,000 | 0.53% | ||
| 30 | BlackRock Investment Management, LLC | 107,698 | 1,519,000 | 0.53% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 107,481 | 1,515,000 | 0.53% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 98,750 | 1,392,000 | 0.48% | ||
| 33 | MENTA CAPITAL LLC | 92,958 | 1,311,000 | 0.45% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 82,678 | 1,166,000 | 0.40% | ||
| 35 | MACKENZIE FINANCIAL CORP | 78,563 | 1,108,000 | 0.38% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 76,076 | 1,073,000 | 0.37% | ||
| 37 | PEAK6 Group LLC | 65,738 | 927,000 | 0.32% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,200 | 905,000 | 0.31% | ||
| 39 | IRONWOOD INVESTMENT MANAGEMENT LLC | 62,809 | 886,000 | 0.31% | ||
| 40 | CREDIT SUISSE AG/ | 62,344 | 878,000 | 0.30% | ||
| 41 | Parallax Volatility Advisers, L.P. | 60,500 | 853,000 | 0.30% | Call | |
| 42 | Asset Management One Co., Ltd. | 58,100 | 819,000 | 0.28% | ||
| 43 | Invesco Ltd. | 54,768 | 772,000 | 0.27% | ||
| 44 | Century Capital Management, LLC | 50,024 | 705,000 | 0.24% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,967 | 690,000 | 0.24% | ||
| 46 | TEACHERS ADVISORS, LLC | 46,501 | 656,000 | 0.23% | ||
| 47 | WMS Partners, LLC | 45,390 | 640,000 | 0.22% | ||
| 48 | STRS OHIO | 44,564 | 628,000 | 0.22% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 44,436 | 627,000 | 0.22% | ||
| 50 | Swiss National Bank | 44,254 | 624,000 | 0.22% |
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.
