| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,669,799 | 92,183,000 | 8.96% | ||
| 2 | ABRAMS CAPITAL MANAGEMENT, L.P. | 4,114,389 | 81,218,000 | 7.89% | ||
| 3 | VANGUARD GROUP INC | 3,847,954 | 75,958,000 | 7.38% | ||
| 4 | JPMORGAN CHASE & CO | 2,734,627 | 53,982,000 | 5.24% | ||
| 5 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,214,709 | 43,718,000 | 4.25% | ||
| 6 | BlackRock Fund Advisors | 2,079,935 | 41,058,000 | 3.99% | ||
| 7 | Regiment Capital Management LLC | 2,000,000 | 39,480,000 | 3.84% | Call | |
| 8 | TOWERVIEW LLC | 1,955,000 | 38,592,000 | 3.75% | ||
| 9 | Pine River Capital Management L.P. | 1,875,000 | 37,013,000 | 3.60% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 818,197 | 36,793,647 | 3.57% | ||
| 11 | GENDELL JEFFREY L | 1,314,403 | 25,946,000 | 2.52% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,082,149 | 21,362,000 | 2.08% | ||
| 13 | SCOGGIN MANAGEMENT LP | 990,000 | 19,543,000 | 1.90% | ||
| 14 | STATE STREET CORP | 989,440 | 19,537,000 | 1.90% | ||
| 15 | CREDIT SUISSE AG/ | 966,900 | 19,087,000 | 1.85% | Put | |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 883,100 | 17,432,000 | 1.69% | ||
| 17 | CREDIT SUISSE AG/ | 794,078 | 15,676,000 | 1.52% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 721,632 | 14,245,000 | 1.38% | ||
| 19 | MORGAN STANLEY | 629,579 | 12,428,000 | 1.21% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 602,800 | 11,899,000 | 1.16% | Call | |
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 579,393 | 11,437,000 | 1.11% | ||
| 22 | LOOMIS SAYLES & CO L P | 483,300 | 9,540,000 | 0.93% | ||
| 23 | NORTHERN TRUST CORP | 459,185 | 9,064,000 | 0.88% | ||
| 24 | WILLIAM HARRIS INVESTORS INC | 435,100 | 8,589,000 | 0.83% | ||
| 25 | PRICE MICHAEL F | 432,500 | 8,538,000 | 0.83% | ||
| 26 | SCHWARTZ INVESTMENT COUNSEL INC | 432,500 | 8,538,000 | 0.83% | ||
| 27 | Bank of New York Mellon Corp | 417,482 | 8,240,000 | 0.80% | ||
| 28 | TEACHERS ADVISORS, LLC | 407,828 | 8,051,000 | 0.78% | ||
| 29 | ANGELO GORDON & CO., L.P. | 400,000 | 7,896,000 | 0.77% | Put | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,600 | 7,789,000 | 0.76% | Put | |
| 31 | Grantham, Mayo, Van Otterloo & Co. LLC | 376,000 | 7,422,000 | 0.72% | ||
| 32 | Sculptor Capital LP | 350,000 | 6,909,000 | 0.67% | Put | |
| 33 | NORGES BANK | 340,403 | 6,719,000 | 0.65% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 325,653 | 6,428,000 | 0.62% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 316,502 | 6,247,000 | 0.61% | ||
| 36 | Cove Street Capital, LLC | 315,716 | 6,232,000 | 0.61% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 292,000 | 5,764,000 | 0.56% | ||
| 38 | SELZ CAPITAL LLC | 292,000 | 5,764,000 | 0.56% | ||
| 39 | Spot Trading L.L.C | 278,576 | 5,499,000 | 0.53% | ||
| 40 | THRIVENT FINANCIAL FOR LUTHERANS | 277,800 | 5,484,000 | 0.53% | ||
| 41 | RUSSELL FRANK CO/ | 267,403 | 5,279,000 | 0.51% | ||
| 42 | Spot Trading L.L.C | 266,700 | 5,265,000 | 0.51% | Put | |
| 43 | PRINCIPAL FINANCIAL GROUP INC | 256,571 | 5,065,000 | 0.49% | ||
| 44 | HBK INVESTMENTS L P | 238,115 | 4,700,000 | 0.46% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 236,044 | 4,660,000 | 0.45% | ||
| 46 | Nationwide Fund Advisors | 226,770 | 4,476,000 | 0.43% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,100 | 4,305,000 | 0.42% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,037 | 4,206,000 | 0.41% | ||
| 49 | AMERIPRISE FINANCIAL INC | 200,988 | 3,968,000 | 0.39% | ||
| 50 | Invesco Ltd. | 186,950 | 3,690,000 | 0.36% |
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.
