| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABRAMS CAPITAL MANAGEMENT, L.P. | 10,418,774 | 128,776,000 | 18.54% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,381,261 | 78,873,000 | 11.36% | ||
| 3 | VANGUARD GROUP INC | 4,437,182 | 54,844,000 | 7.90% | ||
| 4 | BlackRock Fund Advisors | 3,564,269 | 44,054,000 | 6.34% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 2,974,710 | 36,768,000 | 5.29% | ||
| 6 | TOWERVIEW LLC | 2,380,000 | 29,417,000 | 4.24% | ||
| 7 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,324,662 | 28,733,000 | 4.14% | ||
| 8 | STATE STREET CORP | 1,525,415 | 18,853,000 | 2.71% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,411,367 | 17,444,000 | 2.51% | ||
| 10 | Bank of New York Mellon Corp | 1,240,803 | 15,336,000 | 2.21% | ||
| 11 | GENDELL JEFFREY L | 1,130,972 | 13,979,000 | 2.01% | ||
| 12 | MORGAN STANLEY | 864,429 | 10,685,000 | 1.54% | ||
| 13 | LOOMIS SAYLES & CO L P | 722,692 | 8,932,000 | 1.29% | ||
| 14 | DEUTSCHE BANK AG\ | 627,847 | 7,758,000 | 1.12% | ||
| 15 | NORTHERN TRUST CORP | 590,896 | 7,303,000 | 1.05% | ||
| 16 | WILLIAM HARRIS INVESTORS INC | 580,667 | 7,177,000 | 1.03% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 542,264 | 6,702,000 | 0.96% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 531,251 | 6,566,000 | 0.95% | ||
| 19 | QS Investors, LLC | 506,430 | 6,259,000 | 0.90% | ||
| 20 | TREMBLANT CAPITAL GROUP | 504,741 | 6,239,000 | 0.90% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 437,400 | 5,406,000 | 0.78% | Call | |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 435,652 | 5,385,000 | 0.78% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 414,351 | 5,121,000 | 0.74% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 407,935 | 5,042,000 | 0.73% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,547 | 4,927,000 | 0.71% | ||
| 26 | CAPITAL FUND MANAGEMENT S.A. | 394,801 | 4,880,000 | 0.70% | ||
| 27 | GOLDMAN SACHS GROUP INC | 381,419 | 4,715,000 | 0.68% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 380,434 | 4,702,000 | 0.68% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 338,782 | 4,187,000 | 0.60% | ||
| 30 | AMERIPRISE FINANCIAL INC | 294,482 | 3,639,000 | 0.52% | ||
| 31 | Invesco Ltd. | 276,300 | 3,415,000 | 0.49% | ||
| 32 | NORDEA INVESTMENT MANAGEMENT AB | 269,900 | 3,336,000 | 0.48% | ||
| 33 | Gotham Asset Management, LLC | 264,465 | 3,269,000 | 0.47% | ||
| 34 | Sterneck Capital Management, LLC | 252,551 | 3,122,000 | 0.45% | ||
| 35 | GABELLI FUNDS LLC | 236,000 | 2,917,000 | 0.42% | ||
| 36 | D. E. Shaw & Co., Inc. | 227,740 | 2,815,000 | 0.41% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 226,000 | 2,793,000 | 0.40% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,100 | 2,708,000 | 0.39% | Put | |
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,900 | 2,693,000 | 0.39% | ||
| 40 | BlackRock Investment Management, LLC | 216,339 | 2,674,000 | 0.39% | ||
| 41 | Robeco Institutional Asset Management B.V. | 209,450 | 2,588,000 | 0.37% | ||
| 42 | OppenheimerFunds, Inc. | 176,525 | 2,182,000 | 0.31% | ||
| 43 | HBK INVESTMENTS L P | 175,000 | 2,163,000 | 0.31% | ||
| 44 | Spot Trading L.L.C | 171,700 | 2,122,000 | 0.31% | Call | |
| 45 | TFS CAPITAL LLC | 164,617 | 2,035,000 | 0.29% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 162,794 | 2,012,000 | 0.29% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,542 | 1,898,000 | 0.27% | ||
| 48 | ELLINGTON MANAGEMENT GROUP LLC | 149,100 | 1,843,000 | 0.27% | ||
| 49 | First Pacific Advisors, LP | 148,775 | 1,839,000 | 0.26% | ||
| 50 | FIRST TRUST ADVISORS LP | 140,553 | 1,737,000 | 0.25% |
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.
