| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABRAMS CAPITAL MANAGEMENT, L.P. | 6,918,774 | 83,786,000 | 12.24% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,748,295 | 69,612,000 | 10.17% | ||
| 3 | VANGUARD GROUP INC | 4,550,285 | 55,104,000 | 8.05% | ||
| 4 | BlackRock Fund Advisors | 3,366,004 | 40,762,000 | 5.95% | ||
| 5 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,689,356 | 32,568,000 | 4.76% | ||
| 6 | Silver Point Capital L.P. | 2,560,000 | 31,002,000 | 4.53% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,115,411 | 25,618,000 | 3.74% | ||
| 8 | TOWERVIEW LLC | 2,000,000 | 24,220,000 | 3.54% | ||
| 9 | GENDELL JEFFREY L | 1,707,287 | 20,675,000 | 3.02% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,597,500 | 19,346,000 | 2.83% | ||
| 11 | Whale Rock Capital Management LLC | 1,431,461 | 17,335,000 | 2.53% | ||
| 12 | Gotham Asset Management, LLC | 1,136,828 | 13,767,000 | 2.01% | ||
| 13 | MORGAN STANLEY | 1,023,644 | 12,396,000 | 1.81% | ||
| 14 | SELZ CAPITAL LLC | 710,000 | 8,598,000 | 1.26% | ||
| 15 | NORGES BANK | 693,114 | 8,394,000 | 1.23% | ||
| 16 | First Pacific Advisors, LP | 679,990 | 8,235,000 | 1.20% | ||
| 17 | DEUTSCHE BANK AG\ | 654,970 | 7,931,000 | 1.16% | ||
| 18 | Bank of New York Mellon Corp | 646,802 | 7,833,000 | 1.14% | ||
| 19 | GOLDMAN SACHS GROUP INC | 640,985 | 7,762,000 | 1.13% | ||
| 20 | Grantham, Mayo, Van Otterloo & Co. LLC | 624,198 | 7,559,000 | 1.10% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 596,300 | 7,221,000 | 1.05% | Put | |
| 22 | WILLIAM HARRIS INVESTORS INC | 566,253 | 6,858,000 | 1.00% | ||
| 23 | NORTHERN TRUST CORP | 560,931 | 6,792,000 | 0.99% | ||
| 24 | LOOMIS SAYLES & CO L P | 468,199 | 5,670,000 | 0.83% | ||
| 25 | GABELLI FUNDS LLC | 451,700 | 5,470,000 | 0.80% | ||
| 26 | Visium Asset Management, LP | 439,185 | 5,318,000 | 0.78% | ||
| 27 | D. E. Shaw & Co., Inc. | 431,843 | 5,230,000 | 0.76% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,289 | 4,775,000 | 0.70% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 388,344 | 4,703,000 | 0.69% | ||
| 30 | GOLDMAN SACHS GROUP INC | 375,000 | 4,541,000 | 0.66% | Put | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 361,943 | 4,383,000 | 0.64% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,637 | 3,678,000 | 0.54% | ||
| 33 | AMERIPRISE FINANCIAL INC | 293,536 | 3,554,000 | 0.52% | ||
| 34 | QS Investors, LLC | 293,282 | 3,552,000 | 0.52% | ||
| 35 | JPMORGAN CHASE & CO | 280,890 | 3,401,000 | 0.50% | ||
| 36 | BLACKROCK ADVISORS LLC | 276,910 | 3,353,000 | 0.49% | ||
| 37 | OFI Advisors LLC | 257,188 | 3,115,000 | 0.46% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 247,671 | 2,999,000 | 0.44% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 223,092 | 2,702,000 | 0.39% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,300 | 2,692,000 | 0.39% | Call | |
| 41 | BlackRock Investment Management, LLC | 214,841 | 2,602,000 | 0.38% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 204,300 | 2,474,000 | 0.36% | ||
| 43 | BARCLAYS PLC | 200,100 | 2,401,000 | 0.35% | Call | |
| 44 | COURAGE CAPITAL MANAGEMENT LLC | 180,400 | 2,185,000 | 0.32% | ||
| 45 | A.R.T. Advisors, LLC | 179,854 | 2,178,000 | 0.32% | ||
| 46 | Integre Asset Management, LLC | 175,538 | 2,126,000 | 0.31% | ||
| 47 | KBC Group NV | 174,150 | 2,109,000 | 0.31% | ||
| 48 | Trexquant Investment LP | 171,696 | 2,079,000 | 0.30% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 168,300 | 2,038,000 | 0.30% | ||
| 50 | THRIVENT FINANCIAL FOR LUTHERANS | 164,440 | 1,991,000 | 0.29% |
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.
