| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABRAMS CAPITAL MANAGEMENT, L.P. | 7,418,774 | 64,618,000 | 12.14% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,252,050 | 54,455,000 | 10.23% | ||
| 3 | VANGUARD GROUP INC | 4,137,538 | 36,038,000 | 6.77% | ||
| 4 | BlackRock Fund Advisors | 3,574,400 | 31,133,000 | 5.85% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 3,478,107 | 30,294,000 | 5.69% | ||
| 6 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,769,356 | 24,121,000 | 4.53% | ||
| 7 | TOWERVIEW LLC | 2,290,300 | 19,949,000 | 3.75% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,941,899 | 16,914,000 | 3.18% | ||
| 9 | First Pacific Advisors, LP | 1,837,200 | 16,002,000 | 3.01% | ||
| 10 | STATE STREET CORP | 1,795,264 | 15,639,000 | 2.94% | ||
| 11 | GENDELL JEFFREY L | 1,598,580 | 13,924,000 | 2.62% | ||
| 12 | MORGAN STANLEY | 1,389,575 | 12,102,000 | 2.27% | ||
| 13 | Raging Capital Management, LLC | 1,250,000 | 10,888,000 | 2.05% | Call | |
| 14 | Bank of New York Mellon Corp | 1,208,629 | 10,528,000 | 1.98% | ||
| 15 | GABELLI FUNDS LLC | 757,000 | 6,593,000 | 1.24% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 723,800 | 6,304,000 | 1.18% | ||
| 17 | NORGES BANK | 693,114 | 6,037,000 | 1.13% | ||
| 18 | WILLIAM HARRIS INVESTORS INC | 690,172 | 6,012,000 | 1.13% | ||
| 19 | SELZ CAPITAL LLC | 680,000 | 5,923,000 | 1.11% | ||
| 20 | NORTHERN TRUST CORP | 582,352 | 5,072,000 | 0.95% | ||
| 21 | QS Investors, LLC | 493,707 | 4,300,000 | 0.81% | ||
| 22 | LOOMIS SAYLES & CO L P | 480,211 | 4,183,000 | 0.79% | ||
| 23 | ADDISON CLARK MANAGEMENT, L.L.C. | 465,000 | 4,050,000 | 0.76% | ||
| 24 | DEUTSCHE BANK AG\ | 423,239 | 3,684,000 | 0.69% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 418,381 | 3,644,000 | 0.68% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 413,419 | 3,601,000 | 0.68% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 387,536 | 3,375,000 | 0.63% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 387,400 | 3,374,000 | 0.63% | Call | |
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 376,280 | 3,277,000 | 0.62% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 368,317 | 3,207,000 | 0.60% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,526 | 3,062,000 | 0.58% | ||
| 32 | Quinn Opportunity Partners LLC | 329,503 | 2,870,000 | 0.54% | ||
| 33 | TFS CAPITAL LLC | 327,340 | 2,851,000 | 0.54% | ||
| 34 | JPMORGAN CHASE & CO | 307,765 | 2,681,000 | 0.50% | ||
| 35 | GOLDMAN SACHS GROUP INC | 306,600 | 2,670,000 | 0.50% | Put | |
| 36 | BLACKROCK ADVISORS LLC | 300,281 | 2,615,000 | 0.49% | ||
| 37 | OppenheimerFunds, Inc. | 298,278 | 2,598,000 | 0.49% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,600 | 2,583,000 | 0.49% | Put | |
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 290,165 | 2,527,000 | 0.47% | ||
| 40 | AMERIPRISE FINANCIAL INC | 287,894 | 2,507,000 | 0.47% | ||
| 41 | Robeco Institutional Asset Management B.V. | 268,598 | 2,340,000 | 0.44% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 268,300 | 2,337,000 | 0.44% | ||
| 43 | GOLDMAN SACHS GROUP INC | 249,941 | 2,177,000 | 0.41% | ||
| 44 | CREDIT SUISSE AG/ | 229,939 | 2,003,000 | 0.38% | ||
| 45 | NORDEA INVESTMENT MANAGEMENT AB | 221,300 | 1,928,000 | 0.36% | ||
| 46 | BlackRock Investment Management, LLC | 215,595 | 1,878,000 | 0.35% | ||
| 47 | Sterneck Capital Management, LLC | 214,758 | 1,871,000 | 0.35% | ||
| 48 | ANALYTIC INVESTORS, LLC | 208,365 | 1,815,000 | 0.34% | ||
| 49 | D. E. Shaw & Co., Inc. | 205,116 | 1,786,000 | 0.34% | ||
| 50 | ARMISTICE CAPITAL, LLC | 200,000 | 1,742,000 | 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.
