| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,399,807 | 140,179,000 | 10.76% | ||
| 2 | ABRAMS CAPITAL MANAGEMENT, L.P. | 5,117,997 | 132,863,000 | 10.20% | ||
| 3 | VANGUARD GROUP INC | 3,860,873 | 100,228,000 | 7.70% | ||
| 4 | BlackRock Fund Advisors | 2,747,000 | 71,312,000 | 5.48% | ||
| 5 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,393,996 | 62,148,000 | 4.77% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,962,400 | 50,944,000 | 3.91% | ||
| 7 | TOWERVIEW LLC | 1,834,936 | 47,635,000 | 3.66% | ||
| 8 | Silver Point Capital L.P. | 1,523,000 | 39,537,000 | 3.04% | ||
| 9 | GENDELL JEFFREY L | 1,473,204 | 38,244,000 | 2.94% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 74,606 | 31,341,591 | 2.41% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,126,218 | 29,237,000 | 2.24% | ||
| 12 | SCOGGIN MANAGEMENT LP | 1,040,000 | 26,998,000 | 2.07% | ||
| 13 | SELZ CAPITAL LLC | 710,000 | 18,432,000 | 1.42% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 696,700 | 18,086,000 | 1.39% | Call | |
| 15 | Gotham Asset Management, LLC | 682,079 | 17,707,000 | 1.36% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 631,555 | 16,395,000 | 1.26% | ||
| 17 | MORGAN STANLEY | 577,147 | 14,983,000 | 1.15% | ||
| 18 | DEUTSCHE BANK AG\ | 570,563 | 14,810,000 | 1.14% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 536,559 | 13,929,000 | 1.07% | ||
| 20 | LOOMIS SAYLES & CO L P | 468,199 | 12,154,000 | 0.93% | ||
| 21 | NORTHERN TRUST CORP | 459,304 | 11,924,000 | 0.92% | ||
| 22 | Bank of New York Mellon Corp | 450,349 | 11,691,000 | 0.90% | ||
| 23 | Whale Rock Capital Management LLC | 440,000 | 11,422,000 | 0.88% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,000 | 11,189,000 | 0.86% | Put | |
| 25 | Grantham, Mayo, Van Otterloo & Co. LLC | 421,000 | 10,929,000 | 0.84% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 420,422 | 10,913,000 | 0.84% | ||
| 27 | GABELLI FUNDS LLC | 402,000 | 10,436,000 | 0.80% | ||
| 28 | GOLDMAN SACHS GROUP INC | 400,387 | 10,394,000 | 0.80% | ||
| 29 | NORGES BANK | 381,581 | 9,906,000 | 0.76% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,104 | 9,842,000 | 0.76% | ||
| 31 | CITADEL ADVISORS LLC | 377,454 | 9,799,000 | 0.75% | ||
| 32 | QS Investors, LLC | 367,690 | 9,545,000 | 0.73% | ||
| 33 | Pine River Capital Management L.P. | 344,119 | 8,934,000 | 0.69% | ||
| 34 | WELLS FARGO & COMPANY/MN | 333,591 | 8,661,000 | 0.67% | ||
| 35 | WILLIAM HARRIS INVESTORS INC | 326,952 | 8,487,000 | 0.65% | ||
| 36 | SANDLER CAPITAL MANAGEMENT | 302,000 | 7,840,000 | 0.60% | Put | |
| 37 | Boston Partners | 288,893 | 7,500,000 | 0.58% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 285,881 | 7,421,000 | 0.57% | ||
| 39 | JPMORGAN CHASE & CO | 238,143 | 6,182,000 | 0.47% | ||
| 40 | UBS Group AG | 226,000 | 5,867,000 | 0.45% | Put | |
| 41 | AMERIPRISE FINANCIAL INC | 221,027 | 5,737,000 | 0.44% | ||
| 42 | BlackRock Investment Management, LLC | 205,359 | 5,331,000 | 0.41% | ||
| 43 | GOLDMAN SACHS GROUP INC | 200,000 | 5,192,000 | 0.40% | Put | |
| 44 | Nine Chapters Capital Management LLC | 193,400 | 5,021,000 | 0.39% | ||
| 45 | Andalusian Capital Partners, LP | 192,674 | 5,002,000 | 0.38% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 186,060 | 4,830,000 | 0.37% | ||
| 47 | UBS Group AG | 177,941 | 4,619,000 | 0.35% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,500 | 4,582,000 | 0.35% | ||
| 49 | BARCLAYS PLC | 182,200 | 4,555,000 | 0.35% | Call | |
| 50 | COURAGE CAPITAL MANAGEMENT LLC | 165,000 | 4,283,000 | 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.
