| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENLIGHT CAPITAL INC | 7,481,471 | 296,714,000 | 7.89% | ||
| 2 | VANGUARD GROUP INC | 6,342,402 | 251,540,000 | 6.69% | ||
| 3 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 6,056,183 | 240,188,000 | 6.39% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,679,500 | 185,589,000 | 4.93% | Put | |
| 5 | BALYASNY ASSET MANAGEMENT L.P. | 3,000,000 | 118,980,000 | 3.16% | Put | |
| 6 | Fairpointe Capital LLC | 2,570,028 | 101,928,000 | 2.71% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,421,711 | 96,045,000 | 2.55% | ||
| 8 | HHR Asset Management, LLC | 2,312,330 | 91,707,000 | 2.44% | ||
| 9 | CITADEL ADVISORS LLC | 2,081,265 | 82,543,000 | 2.19% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,014,117 | 79,860,000 | 2.12% | ||
| 11 | BERKSHIRE HATHAWAY INC | 1,983,190 | 78,653,000 | 2.09% | ||
| 12 | SEIZERT CAPITAL PARTNERS, LLC | 1,980,352 | 78,541,000 | 2.09% | ||
| 13 | STATE STREET CORP | 1,660,078 | 65,852,000 | 1.75% | ||
| 14 | Brandywine Global Investment Management, LLC | 1,632,032 | 64,727,000 | 1.72% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,573,600 | 62,409,000 | 1.66% | Call | |
| 16 | APPALOOSA MANAGEMENT LP | 1,254,461 | 49,752,000 | 1.32% | ||
| 17 | BECK MACK & OLIVER LLC | 1,183,691 | 46,945,000 | 1.25% | ||
| 18 | UBS Group AG | 1,083,517 | 42,973,000 | 1.14% | ||
| 19 | VAN DEN BERG MANAGEMENT I, INC | 1,062,114 | 42,123,000 | 1.12% | ||
| 20 | CITIGROUP INC | 1,039,700 | 41,235,000 | 1.10% | Put | |
| 21 | BANK OF AMERICA CORP /DE/ | 1,019,285 | 40,425,000 | 1.07% | ||
| 22 | NORGES BANK | 1,002,509 | 39,760,000 | 1.06% | ||
| 23 | MORGAN STANLEY | 923,133 | 36,611,000 | 0.97% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 914,666 | 36,276,000 | 0.96% | ||
| 25 | Gotham Asset Management, LLC | 906,116 | 35,937,000 | 0.96% | ||
| 26 | LSV ASSET MANAGEMENT | 856,250 | 33,958,000 | 0.90% | ||
| 27 | BlackRock Fund Advisors | 847,951 | 33,630,000 | 0.89% | ||
| 28 | Minneapolis Portfolio Management Group, LLC | 847,193 | 33,600,000 | 0.89% | ||
| 29 | CITIGROUP INC | 746,000 | 29,586,000 | 0.79% | Call | |
| 30 | WELLS FARGO & COMPANY/MN | 722,524 | 28,656,000 | 0.76% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 720,725 | 28,584,000 | 0.76% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 703,852 | 27,915,000 | 0.74% | ||
| 33 | Spot Trading L.L.C | 649,000 | 25,739,000 | 0.68% | Put | |
| 34 | BlackRock Group LTD | 600,889 | 23,831,000 | 0.63% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 571,973 | 22,668,000 | 0.60% | ||
| 36 | NORTHERN TRUST CORP | 548,589 | 21,757,000 | 0.58% | ||
| 37 | JPMORGAN CHASE & CO | 537,579 | 21,320,000 | 0.57% | ||
| 38 | COUNTRY TRUST BANK | 537,029 | 21,299,000 | 0.57% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 534,100 | 21,182,000 | 0.56% | Put | |
| 40 | DEUTSCHE BANK AG\ | 493,330 | 19,562,000 | 0.52% | ||
| 41 | EVENTIDE ASSET MANAGEMENT, LLC | 468,200 | 18,569,000 | 0.49% | ||
| 42 | Bank of New York Mellon Corp | 447,201 | 17,735,000 | 0.47% | ||
| 43 | Elm Ridge Management, LLC | 416,815 | 16,531,000 | 0.44% | ||
| 44 | Legal & General Group Plc | 393,741 | 15,609,000 | 0.42% | ||
| 45 | CITIGROUP INC | 370,698 | 14,702,000 | 0.39% | ||
| 46 | GOLDMAN SACHS GROUP INC | 358,300 | 14,210,000 | 0.38% | Put | |
| 47 | RAYMOND JAMES & ASSOCIATES | 356,919 | 14,155,000 | 0.38% | ||
| 48 | ROYAL BANK OF CANADA | 355,820 | 14,112,000 | 0.38% | ||
| 49 | BARCLAYS PLC | 350,400 | 13,666,000 | 0.36% | Put | |
| 50 | Sandhill Capital Partners LLC | 331,030 | 13,129,000 | 0.35% |
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.
