| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Arbiter Partners Capital Management LLC | 2,294,950 | 47,873,000 | 8.10% | ||
| 2 | LUCUS ADVISORS LLC | 1,688,819 | 35,229,000 | 5.96% | ||
| 3 | BAMCO INC /NY/ | 1,417,712 | 29,573,000 | 5.00% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,284,313 | 26,791,000 | 4.53% | ||
| 5 | FMR LLC | 1,278,430 | 26,668,000 | 4.51% | ||
| 6 | VANGUARD GROUP INC | 1,085,406 | 22,642,000 | 3.83% | ||
| 7 | ACK Asset Management LLC | 900,000 | 18,774,000 | 3.18% | ||
| 8 | BlackRock Fund Advisors | 889,586 | 18,557,000 | 3.14% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 868,859 | 18,124,000 | 3.07% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 825,023 | 17,210,000 | 2.91% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 784,251 | 16,359,000 | 2.77% | ||
| 12 | WELLS FARGO & COMPANY/MN | 732,153 | 15,273,000 | 2.58% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 696,355 | 14,526,000 | 2.46% | ||
| 14 | SENTINEL ASSET MANAGEMENT, INC. | 667,100 | 13,916,000 | 2.35% | ||
| 15 | NORTHERN TRUST CORP | 640,504 | 13,361,000 | 2.26% | ||
| 16 | LEVIN CAPITAL STRATEGIES, L.P. | 636,725 | 13,283,000 | 2.25% | ||
| 17 | ADVISORY RESEARCH INC | 620,174 | 12,937,000 | 2.19% | ||
| 18 | Portolan Capital Management, LLC | 595,353 | 12,419,000 | 2.10% | ||
| 19 | Mountain Lake Investment Management LLC | 590,000 | 12,307,000 | 2.08% | ||
| 20 | STATE STREET CORP | 577,862 | 12,055,000 | 2.04% | ||
| 21 | Parallax Volatility Advisers, L.P. | 504,500 | 10,524,000 | 1.78% | Put | |
| 22 | PERCEPTIVE ADVISORS LLC | 483,700 | 10,090,000 | 1.71% | ||
| 23 | FALCON POINT CAPITAL, LLC | 469,135 | 9,786,000 | 1.66% | ||
| 24 | FEDERATED HERMES, INC. | 458,885 | 9,573,000 | 1.62% | ||
| 25 | State of New Jersey Common Pension Fund D | 435,000 | 9,075,000 | 1.54% | ||
| 26 | PUTNAM INVESTMENTS LLC | 419,307 | 8,747,000 | 1.48% | ||
| 27 | GOLDMAN SACHS GROUP INC | 372,500 | 7,770,000 | 1.31% | Put | |
| 28 | Nuveen Asset Management, LLC | 365,939 | 7,633,000 | 1.29% | ||
| 29 | GOLDMAN SACHS GROUP INC | 333,793 | 6,963,000 | 1.18% | ||
| 30 | Invesco Ltd. | 323,293 | 6,744,000 | 1.14% | ||
| 31 | Parallax Volatility Advisers, L.P. | 289,804 | 6,045,000 | 1.02% | ||
| 32 | ALTRINSIC GLOBAL ADVISORS LLC | 256,007 | 5,340,000 | 0.90% | ||
| 33 | RUSSELL FRANK CO/ | 227,131 | 4,711,000 | 0.80% | ||
| 34 | First Washington CORP | 208,860 | 4,357,000 | 0.74% | ||
| 35 | COMERICA BANK | 224,568 | 4,300,000 | 0.73% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 180,638 | 3,768,000 | 0.64% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,291 | 3,761,000 | 0.64% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,200 | 3,717,000 | 0.63% | Put | |
| 39 | MORGAN STANLEY | 177,290 | 3,698,000 | 0.63% | ||
| 40 | Schonfeld Group Holdings LLC | 152,892 | 3,189,000 | 0.54% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 147,747 | 3,082,000 | 0.52% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 135,042 | 2,817,000 | 0.48% | ||
| 43 | Bank of New York Mellon Corp | 133,946 | 2,794,000 | 0.47% | ||
| 44 | SEI INVESTMENTS CO | 131,859 | 2,751,000 | 0.47% | ||
| 45 | Coe Capital Management, LLC | 126,596 | 2,640,787 | 0.45% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,785 | 2,353,000 | 0.40% | ||
| 47 | HIGHLAND CAPITAL MANAGEMENT LP | 107,433 | 2,241,000 | 0.38% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,192 | 2,195,000 | 0.37% | ||
| 49 | Cloud Gate Capital, LLC | 104,517 | 2,181,000 | 0.37% | ||
| 50 | D. E. Shaw & Co., Inc. | 102,690 | 2,142,000 | 0.36% |
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.
