| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Okumus Fund Management Ltd. | 678,942 | 5,282,000 | 11.90% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 609,325 | 4,740,000 | 10.68% | ||
| 3 | GABELLI FUNDS LLC | 532,200 | 4,141,000 | 9.33% | ||
| 4 | FMR LLC | 450,000 | 3,501,000 | 7.88% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 360,810 | 2,807,000 | 6.32% | ||
| 6 | VANGUARD GROUP INC | 326,585 | 2,540,000 | 5.72% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 233,700 | 1,818,000 | 4.09% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,000 | 1,634,000 | 3.68% | Put | |
| 9 | BlackRock Institutional Trust Company, N.A. | 177,380 | 1,380,000 | 3.11% | ||
| 10 | D. E. Shaw & Co., Inc. | 151,482 | 1,178,000 | 2.65% | ||
| 11 | NORGES BANK | 151,182 | 1,176,000 | 2.65% | ||
| 12 | Teton Advisors, Inc. | 140,000 | 1,089,000 | 2.45% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 134,583 | 1,047,000 | 2.36% | ||
| 14 | Kerrisdale Advisers, LLC | 131,595 | 1,024,000 | 2.31% | ||
| 15 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 127,140 | 989,000 | 2.23% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,100 | 919,000 | 2.07% | ||
| 17 | NORTHERN TRUST CORP | 96,652 | 752,000 | 1.69% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,622 | 603,000 | 1.36% | ||
| 19 | GOLDMAN SACHS GROUP INC | 72,730 | 566,000 | 1.27% | ||
| 20 | Invesco Ltd. | 67,118 | 522,000 | 1.18% | ||
| 21 | J. Goldman & Co LP | 58,494 | 455,000 | 1.02% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,747 | 441,000 | 0.99% | ||
| 23 | Bank of New York Mellon Corp | 49,721 | 387,000 | 0.87% | ||
| 24 | FIRST TRUST ADVISORS LP | 49,310 | 384,000 | 0.86% | ||
| 25 | DEUTSCHE BANK AG\ | 49,018 | 380,000 | 0.86% | ||
| 26 | CREDIT SUISSE AG/ | 48,114 | 375,000 | 0.84% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 46,905 | 364,000 | 0.82% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,330 | 361,000 | 0.81% | ||
| 29 | Paloma Partners Management Co | 39,857 | 310,000 | 0.70% | ||
| 30 | Penbrook Management LLC | 34,305 | 267,000 | 0.60% | ||
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 32,024 | 249,000 | 0.56% | ||
| 32 | MORGAN STANLEY | 28,684 | 223,000 | 0.50% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 27,109 | 211,000 | 0.48% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 25,550 | 199,000 | 0.45% | ||
| 35 | BlackRock Fund Advisors | 25,206 | 196,000 | 0.44% | ||
| 36 | JPMORGAN CHASE & CO | 22,339 | 175,000 | 0.39% | ||
| 37 | PUTNAM INVESTMENTS LLC | 22,068 | 172,000 | 0.39% | ||
| 38 | SG Americas Securities, LLC | 21,386 | 166,000 | 0.37% | ||
| 39 | PRELUDE CAPITAL MANAGEMENT, LLC | 19,000 | 148,000 | 0.33% | ||
| 40 | AXA S.A. | 18,900 | 147,000 | 0.33% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 16,518 | 129,000 | 0.29% | ||
| 42 | SOROS FUND MANAGEMENT LLC | 15,500 | 121,000 | 0.27% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,200 | 118,000 | 0.27% | ||
| 44 | Virtu KCG Holdings LLC | 15,034 | 117,000 | 0.26% | ||
| 45 | CITIGROUP INC | 13,847 | 107,000 | 0.24% | ||
| 46 | JANE STREET GROUP, LLC | 13,385 | 104,000 | 0.23% | ||
| 47 | BARCLAYS PLC | 10,355 | 72,000 | 0.16% | ||
| 48 | ROYAL BANK OF CANADA | 8,924 | 70,000 | 0.16% | ||
| 49 | BAILLIE GIFFORD & CO | 9,000 | 70,000 | 0.16% | ||
| 50 | KBC Group NV | 5,418 | 42,000 | 0.09% |
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.
