| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BloombergSen Inc. | 6,508,881 | 158,687,000 | 9.43% | ||
| 2 | OppenheimerFunds, Inc. | 5,782,344 | 140,974,000 | 8.37% | ||
| 3 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 4,379,805 | 106,780,000 | 6.34% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 3,242,118 | 79,042,000 | 4.70% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,860,783 | 69,747,000 | 4.14% | ||
| 6 | PAR CAPITAL MANAGEMENT INC | 2,750,000 | 67,045,000 | 3.98% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 2,601,826 | 63,435,000 | 3.77% | ||
| 8 | JPMORGAN CHASE & CO | 2,568,622 | 62,623,000 | 3.72% | ||
| 9 | NORGES BANK | 2,023,876 | 47,127,000 | 2.80% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,927,615 | 47,001,000 | 2.79% | ||
| 11 | VANGUARD GROUP INC | 1,507,796 | 36,760,000 | 2.18% | ||
| 12 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,309,466 | 31,925,000 | 1.90% | ||
| 13 | Manikay Partners, LLC | 1,300,000 | 31,694,000 | 1.88% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,278,776 | 31,176,000 | 1.85% | ||
| 15 | Sculptor Capital LP | 1,176,173 | 28,675,000 | 1.70% | ||
| 16 | Waterfront Capital Partners, LLC | 1,150,571 | 28,051,000 | 1.67% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 1,107,775 | 27,008,000 | 1.60% | ||
| 18 | MORGAN STANLEY | 1,104,969 | 26,939,000 | 1.60% | ||
| 19 | STATE STREET CORP | 1,083,022 | 26,409,000 | 1.57% | ||
| 20 | CREDIT SUISSE AG/ | 1,053,283 | 25,680,000 | 1.53% | ||
| 21 | EMERALD ACQUISITION LTD. | 998,623 | 24,344,000 | 1.45% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 950,200 | 23,166,000 | 1.38% | ||
| 23 | TEACHERS ADVISORS, LLC | 878,627 | 21,421,000 | 1.27% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 877,587 | 21,396,000 | 1.27% | ||
| 25 | BlackRock Fund Advisors | 840,847 | 20,500,000 | 1.22% | ||
| 26 | BALYASNY ASSET MANAGEMENT L.P. | 744,464 | 18,150,000 | 1.08% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 683,713 | 16,669,000 | 0.99% | ||
| 28 | FMR LLC | 603,590 | 14,716,000 | 0.87% | ||
| 29 | GOLDENTREE ASSET MANAGEMENT LP | 569,911 | 13,894,000 | 0.83% | ||
| 30 | LAZARD ASSET MANAGEMENT LLC | 557,998 | 13,603,000 | 0.81% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 551,082 | 13,435,000 | 0.80% | ||
| 32 | D. E. Shaw & Co., Inc. | 539,213 | 13,146,000 | 0.78% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 505,078 | 12,314,000 | 0.73% | ||
| 34 | Nationwide Fund Advisors | 487,398 | 11,883,000 | 0.71% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 479,207 | 11,683,000 | 0.69% | ||
| 36 | Allianz Asset Management GmbH | 444,780 | 10,984,000 | 0.65% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 415,424 | 10,128,000 | 0.60% | ||
| 38 | GLOBEFLEX CAPITAL L P | 411,987 | 10,044,000 | 0.60% | ||
| 39 | AMERIPRISE FINANCIAL INC | 371,943 | 9,068,000 | 0.54% | ||
| 40 | WADDELL & REED FINANCIAL INC | 370,450 | 9,032,000 | 0.54% | ||
| 41 | TWO SIGMA ADVISERS, LP | 358,121 | 8,731,000 | 0.52% | ||
| 42 | WELLS FARGO & COMPANY/MN | 352,628 | 8,597,000 | 0.51% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 275,273 | 6,711,000 | 0.40% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256,100 | 6,244,000 | 0.37% | Put | |
| 45 | BlackRock Group LTD | 238,138 | 5,805,000 | 0.34% | ||
| 46 | NORTHERN TRUST CORP | 233,415 | 5,689,000 | 0.34% | ||
| 47 | BANK OF MONTREAL /CAN/ | 232,178 | 5,660,000 | 0.34% | ||
| 48 | MACQUARIE GROUP LTD | 232,100 | 5,659,000 | 0.34% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 229,976 | 5,606,000 | 0.33% | ||
| 50 | Invesco Ltd. | 224,384 | 5,471,000 | 0.32% |
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.
