| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,084,421 | 120,754,000 | 10.80% | ||
| 2 | ABRAMS CAPITAL MANAGEMENT, L.P. | 4,114,389 | 97,717,000 | 8.74% | ||
| 3 | VANGUARD GROUP INC | 3,500,075 | 83,126,000 | 7.43% | ||
| 4 | BlackRock Fund Advisors | 2,557,385 | 60,738,000 | 5.43% | ||
| 5 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,352,000 | 55,860,000 | 4.99% | ||
| 6 | TOWERVIEW LLC | 1,981,549 | 47,062,000 | 4.21% | ||
| 7 | JPMORGAN CHASE & CO | 1,641,843 | 38,994,000 | 3.49% | ||
| 8 | GENDELL JEFFREY L | 1,434,287 | 34,064,000 | 3.05% | ||
| 9 | STATE STREET CORP | 1,292,089 | 30,688,000 | 2.74% | ||
| 10 | Gotham Asset Management, LLC | 1,286,295 | 30,550,000 | 2.73% | ||
| 11 | SCOGGIN MANAGEMENT LP | 1,147,000 | 27,241,000 | 2.44% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,102,115 | 26,175,000 | 2.34% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 81,221 | 25,544,641 | 2.28% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 925,300 | 21,976,000 | 1.96% | ||
| 15 | Pine River Capital Management L.P. | 859,119 | 20,404,000 | 1.82% | ||
| 16 | SELZ CAPITAL LLC | 710,000 | 16,863,000 | 1.51% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 617,312 | 14,661,000 | 1.31% | ||
| 18 | MORGAN STANLEY | 603,416 | 14,332,000 | 1.28% | ||
| 19 | LOOMIS SAYLES & CO L P | 469,396 | 11,148,000 | 1.00% | ||
| 20 | NORGES BANK | 467,768 | 11,109,000 | 0.99% | ||
| 21 | Boston Partners | 457,192 | 10,858,000 | 0.97% | ||
| 22 | NORTHERN TRUST CORP | 452,322 | 10,743,000 | 0.96% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 442,413 | 10,507,000 | 0.94% | ||
| 24 | DEUTSCHE BANK AG\ | 436,111 | 10,355,000 | 0.93% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 429,249 | 10,194,000 | 0.91% | ||
| 26 | Grantham, Mayo, Van Otterloo & Co. LLC | 421,000 | 9,999,000 | 0.89% | ||
| 27 | Bank of New York Mellon Corp | 412,872 | 9,806,000 | 0.88% | ||
| 28 | QS Investors, LLC | 389,590 | 9,253,000 | 0.83% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 387,400 | 9,201,000 | 0.82% | Put | |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,581 | 9,182,000 | 0.82% | ||
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 352,960 | 8,383,000 | 0.75% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 341,128 | 8,102,000 | 0.72% | ||
| 33 | WILLIAM HARRIS INVESTORS INC | 328,590 | 7,804,000 | 0.70% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,974 | 7,647,000 | 0.68% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 310,939 | 7,386,000 | 0.66% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 281,090 | 6,676,000 | 0.60% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,000 | 5,603,000 | 0.50% | ||
| 38 | AMERIPRISE FINANCIAL INC | 230,740 | 5,479,000 | 0.49% | ||
| 39 | UBS Group AG | 226,000 | 5,368,000 | 0.48% | Put | |
| 40 | GOLDMAN SACHS GROUP INC | 199,067 | 4,728,000 | 0.42% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,900 | 4,581,000 | 0.41% | Call | |
| 42 | BARCLAYS PLC | 180,800 | 4,159,000 | 0.37% | Call | |
| 43 | A.R.T. Advisors, LLC | 172,943 | 4,107,000 | 0.37% | ||
| 44 | UBS Group AG | 165,899 | 3,940,000 | 0.35% | ||
| 45 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 162,300 | 3,855,000 | 0.34% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,000 | 3,848,000 | 0.34% | ||
| 47 | CAPITAL FUND MANAGEMENT S.A. | 158,132 | 3,756,000 | 0.34% | ||
| 48 | Walleye Trading LLC | 156,000 | 3,706,000 | 0.33% | Call | |
| 49 | BlackRock Investment Management, LLC | 154,938 | 3,680,000 | 0.33% | ||
| 50 | OFI Advisors LLC | 154,815 | 3,677,000 | 0.33% |
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.
