| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,933,750 | 114,562,000 | 10.18% | ||
| 2 | ABRAMS CAPITAL MANAGEMENT, L.P. | 4,114,389 | 95,536,000 | 8.49% | ||
| 3 | VANGUARD GROUP INC | 3,902,076 | 90,606,000 | 8.05% | ||
| 4 | BlackRock Fund Advisors | 2,372,814 | 55,097,000 | 4.90% | ||
| 5 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,214,709 | 51,426,000 | 4.57% | ||
| 6 | TOWERVIEW LLC | 1,991,250 | 46,237,000 | 4.11% | ||
| 7 | Regiment Capital Management LLC | 1,902,200 | 44,169,000 | 3.92% | Call | |
| 8 | JPMORGAN CHASE & CO | 1,863,735 | 43,276,000 | 3.85% | ||
| 9 | STATE STREET CORP | 1,406,288 | 32,654,000 | 2.90% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,076,939 | 25,007,000 | 2.22% | ||
| 11 | SCOGGIN MANAGEMENT LP | 942,927 | 21,895,000 | 1.95% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 935,000 | 21,711,000 | 1.93% | Put | |
| 13 | Pine River Capital Management L.P. | 899,679 | 20,890,000 | 1.86% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 55,798 | 20,130,738 | 1.79% | ||
| 15 | MORGAN STANLEY | 593,799 | 13,787,000 | 1.23% | ||
| 16 | Hawkeye Capital Management, LLC | 590,956 | 13,722,000 | 1.22% | ||
| 17 | Gotham Asset Management, LLC | 583,131 | 13,540,000 | 1.20% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 534,800 | 12,418,000 | 1.10% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 478,770 | 11,117,000 | 0.99% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 475,800 | 11,048,000 | 0.98% | ||
| 21 | LOOMIS SAYLES & CO L P | 474,843 | 11,026,000 | 0.98% | ||
| 22 | WILLIAM HARRIS INVESTORS INC | 470,834 | 10,933,000 | 0.97% | ||
| 23 | SCOGGIN MANAGEMENT LP | 470,000 | 10,913,000 | 0.97% | Call | |
| 24 | NORGES BANK | 467,768 | 10,862,000 | 0.97% | ||
| 25 | Boston Partners | 462,587 | 10,741,000 | 0.95% | ||
| 26 | NORTHERN TRUST CORP | 441,534 | 10,252,000 | 0.91% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 439,896 | 10,214,000 | 0.91% | ||
| 28 | SCHWARTZ INVESTMENT COUNSEL INC | 432,500 | 10,043,000 | 0.89% | ||
| 29 | Bank of New York Mellon Corp | 411,057 | 9,545,000 | 0.85% | ||
| 30 | Grantham, Mayo, Van Otterloo & Co. LLC | 376,000 | 8,731,000 | 0.78% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 371,569 | 8,627,000 | 0.77% | ||
| 32 | PRICE MICHAEL F | 360,000 | 8,359,000 | 0.74% | ||
| 33 | Sculptor Capital LP | 350,000 | 8,127,000 | 0.72% | Put | |
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 344,900 | 8,009,000 | 0.71% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,741 | 7,796,000 | 0.69% | ||
| 36 | BARCLAYS PLC | 332,050 | 7,638,000 | 0.68% | ||
| 37 | SELZ CAPITAL LLC | 292,000 | 6,780,000 | 0.60% | ||
| 38 | DEUTSCHE BANK AG\ | 292,029 | 6,779,000 | 0.60% | ||
| 39 | Spot Trading L.L.C | 275,213 | 6,390,000 | 0.57% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 259,092 | 6,016,000 | 0.53% | ||
| 41 | CITADEL ADVISORS LLC | 244,365 | 5,674,000 | 0.50% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,000 | 5,603,000 | 0.50% | ||
| 43 | Spot Trading L.L.C | 237,000 | 5,503,000 | 0.49% | Put | |
| 44 | CAPITAL FUND MANAGEMENT S.A. | 229,319 | 5,325,000 | 0.47% | ||
| 45 | GOLDMAN SACHS GROUP INC | 208,158 | 4,834,000 | 0.43% | ||
| 46 | AMERIPRISE FINANCIAL INC | 196,680 | 4,567,000 | 0.41% | ||
| 47 | QS Investors, LLC | 190,560 | 4,425,000 | 0.39% | ||
| 48 | Bluefin Trading, LLC | 182,230 | 4,232,000 | 0.38% | ||
| 49 | HBK INVESTMENTS L P | 173,400 | 4,026,000 | 0.36% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 169,084 | 3,926,000 | 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.
