| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,348,963 | 99,115,000 | 8.64% | ||
| 2 | ABRAMS CAPITAL MANAGEMENT, L.P. | 4,114,389 | 93,767,000 | 8.17% | ||
| 3 | VANGUARD GROUP INC | 3,695,025 | 84,210,000 | 7.34% | ||
| 4 | JPMORGAN CHASE & CO | 2,821,652 | 64,305,000 | 5.61% | ||
| 5 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,178,483 | 49,648,000 | 4.33% | ||
| 6 | TOWERVIEW LLC | 2,025,000 | 46,150,000 | 4.02% | ||
| 7 | BlackRock Fund Advisors | 1,986,315 | 45,268,000 | 3.95% | ||
| 8 | Regiment Capital Management LLC | 1,295,700 | 29,529,000 | 2.57% | Call | |
| 9 | SCOGGIN MANAGEMENT LP | 1,146,000 | 26,117,000 | 2.28% | ||
| 10 | Pine River Capital Management L.P. | 1,110,000 | 25,297,000 | 2.21% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,071,390 | 24,417,000 | 2.13% | ||
| 12 | STATE STREET CORP | 1,062,291 | 24,210,000 | 2.11% | ||
| 13 | CREDIT SUISSE AG/ | 966,900 | 22,036,000 | 1.92% | Put | |
| 14 | MORGAN STANLEY | 878,045 | 20,011,000 | 1.74% | ||
| 15 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 816,805 | 18,614,000 | 1.62% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 791,600 | 18,041,000 | 1.57% | Call | |
| 17 | CREDIT SUISSE AG/ | 767,211 | 17,484,000 | 1.52% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 44,880 | 17,238,016 | 1.50% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 707,400 | 16,122,000 | 1.41% | Put | |
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 614,435 | 14,003,000 | 1.22% | ||
| 21 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 600,000 | 13,674,000 | 1.19% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 578,000 | 13,173,000 | 1.15% | ||
| 23 | LOOMIS SAYLES & CO L P | 485,206 | 11,058,000 | 0.96% | ||
| 24 | NORTHERN TRUST CORP | 465,366 | 10,606,000 | 0.92% | ||
| 25 | TEACHERS ADVISORS, LLC | 461,346 | 10,514,000 | 0.92% | ||
| 26 | Spot Trading L.L.C | 437,500 | 9,971,000 | 0.87% | Call | |
| 27 | Cove Street Capital, LLC | 435,900 | 9,934,000 | 0.87% | ||
| 28 | SCHWARTZ INVESTMENT COUNSEL INC | 433,500 | 9,879,000 | 0.86% | ||
| 29 | PRICE MICHAEL F | 432,500 | 9,857,000 | 0.86% | ||
| 30 | Spot Trading L.L.C | 429,600 | 9,791,000 | 0.85% | Put | |
| 31 | WILLIAM HARRIS INVESTORS INC | 405,100 | 9,232,000 | 0.80% | ||
| 32 | ANGELO GORDON & CO., L.P. | 400,000 | 9,116,000 | 0.79% | Put | |
| 33 | CAPITAL FUND MANAGEMENT S.A. | 380,721 | 8,677,000 | 0.76% | ||
| 34 | Bank of New York Mellon Corp | 374,711 | 8,540,000 | 0.74% | ||
| 35 | Sculptor Capital LP | 350,000 | 7,976,000 | 0.70% | Put | |
| 36 | NORGES BANK | 340,403 | 7,758,000 | 0.68% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 336,787 | 7,675,000 | 0.67% | ||
| 38 | GOLDMAN SACHS GROUP INC | 305,000 | 6,951,000 | 0.61% | Put | |
| 39 | SELZ CAPITAL LLC | 292,000 | 6,655,000 | 0.58% | ||
| 40 | BARCLAYS PLC | 296,073 | 6,514,000 | 0.57% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 274,600 | 6,258,000 | 0.55% | ||
| 42 | PDT Partners, LLC | 246,785 | 5,624,000 | 0.49% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,600 | 5,597,000 | 0.49% | ||
| 44 | Nationwide Fund Advisors | 244,714 | 5,577,000 | 0.49% | ||
| 45 | GOLDMAN SACHS GROUP INC | 240,000 | 5,470,000 | 0.48% | Call | |
| 46 | AMERICAN CENTURY COMPANIES INC | 230,081 | 5,244,000 | 0.46% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 226,026 | 5,151,000 | 0.45% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 223,191 | 5,087,000 | 0.44% | ||
| 49 | SCOGGIN MANAGEMENT LP | 220,000 | 5,014,000 | 0.44% | Put | |
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,599 | 5,005,000 | 0.44% |
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.
