| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BloombergSen Inc. | 6,508,881 | 121,976,000 | 10.24% | ||
| 2 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 6,462,996 | 121,117,000 | 10.17% | ||
| 3 | OppenheimerFunds, Inc. | 5,731,814 | 107,414,000 | 9.02% | ||
| 4 | PAR CAPITAL MANAGEMENT INC | 3,310,328 | 62,036,000 | 5.21% | ||
| 5 | Sculptor Capital LP | 2,776,829 | 52,038,000 | 4.37% | ||
| 6 | Litespeed Management, L.L.C. | 2,771,928 | 51,946,000 | 4.36% | ||
| 7 | GOLDENTREE ASSET MANAGEMENT LP | 2,722,436 | 49,684,000 | 4.17% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 2,078,093 | 38,943,000 | 3.27% | ||
| 9 | NORGES BANK | 2,066,159 | 38,719,000 | 3.25% | ||
| 10 | PEAR TREE ADVISORS INC | 1,867,365 | 34,994,000 | 2.94% | ||
| 11 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,307,126 | 24,496,000 | 2.06% | ||
| 12 | Manikay Partners, LLC | 1,300,000 | 24,362,000 | 2.05% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,188,856 | 22,279,000 | 1.87% | ||
| 14 | JPMORGAN CHASE & CO | 1,172,198 | 21,967,000 | 1.84% | ||
| 15 | MORGAN STANLEY | 1,148,728 | 21,527,000 | 1.81% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,106,343 | 20,729,000 | 1.74% | ||
| 17 | EMERALD ACQUISITION LTD. | 1,073,056 | 20,105,000 | 1.69% | ||
| 18 | STATE STREET CORP | 1,027,030 | 19,243,000 | 1.62% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,012,856 | 18,980,000 | 1.59% | ||
| 20 | CREDIT SUISSE AG/ | 965,529 | 18,094,000 | 1.52% | ||
| 21 | GOLDMAN SACHS GROUP INC | 920,214 | 17,244,000 | 1.45% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 804,046 | 15,068,000 | 1.27% | ||
| 23 | BlackRock Fund Advisors | 800,918 | 15,009,000 | 1.26% | ||
| 24 | LAZARD ASSET MANAGEMENT LLC | 620,584 | 11,628,000 | 0.98% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 564,600 | 10,581,000 | 0.89% | ||
| 26 | D. E. Shaw & Co., Inc. | 539,213 | 10,105,000 | 0.85% | ||
| 27 | Nationwide Fund Advisors | 487,552 | 9,137,000 | 0.77% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 458,800 | 8,598,000 | 0.72% | ||
| 29 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 442,261 | 8,287,000 | 0.70% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 396,424 | 7,429,000 | 0.62% | ||
| 31 | FMR LLC | 390,141 | 7,311,000 | 0.61% | ||
| 32 | VANGUARD GROUP INC | 352,499 | 6,606,000 | 0.55% | ||
| 33 | TWO SIGMA ADVISERS, LP | 346,527 | 6,494,000 | 0.55% | ||
| 34 | GABELLI FUNDS LLC | 332,515 | 6,231,000 | 0.52% | ||
| 35 | Odey Asset Management Group Ltd | 298,400 | 5,592,000 | 0.47% | ||
| 36 | BlackRock Group LTD | 288,366 | 5,405,000 | 0.45% | ||
| 37 | Invesco Ltd. | 274,721 | 5,148,000 | 0.43% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,800 | 5,094,000 | 0.43% | Put | |
| 39 | AMERIPRISE FINANCIAL INC | 269,040 | 5,042,000 | 0.42% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 258,766 | 4,849,000 | 0.41% | ||
| 41 | WELLS FARGO & COMPANY/MN | 252,131 | 4,725,000 | 0.40% | ||
| 42 | NOMURA HOLDINGS INC | 241,718 | 4,520,000 | 0.38% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 238,284 | 4,464,000 | 0.37% | ||
| 44 | BANK OF MONTREAL /CAN/ | 236,118 | 4,424,000 | 0.37% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 233,736 | 4,380,000 | 0.37% | ||
| 46 | NORTHERN TRUST CORP | 224,829 | 4,213,000 | 0.35% | ||
| 47 | Allianz Asset Management GmbH | 221,197 | 4,145,000 | 0.35% | ||
| 48 | DEUTSCHE BANK AG\ | 211,921 | 3,970,000 | 0.33% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204,708 | 3,836,000 | 0.32% | ||
| 50 | MACKENZIE FINANCIAL CORP | 199,034 | 3,730,000 | 0.31% |
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.
