| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 18,705,000 | 279,079,000 | 10.80% | ||
| 2 | VANGUARD GROUP INC | 14,650,137 | 218,580,000 | 8.46% | ||
| 3 | MSD Partners, L.P. | 12,773,573 | 190,582,000 | 7.38% | ||
| 4 | ABRAMS CAPITAL MANAGEMENT, L.P. | 10,908,145 | 162,750,000 | 6.30% | ||
| 5 | ENGINE CAPITAL MANAGEMENT, LLC | 2,359 | 158,100,000 | 6.12% | ||
| 6 | FMR LLC | 10,503,534 | 156,713,000 | 6.07% | ||
| 7 | GOLDMAN SACHS GROUP INC | 7,312,408 | 109,101,000 | 4.22% | ||
| 8 | MSD CAPITAL, L.P. | 6,506,876 | 97,083,000 | 3.76% | ||
| 9 | MORGAN STANLEY | 6,350,410 | 94,748,000 | 3.67% | ||
| 10 | CREDIT SUISSE AG/ | 5,556,071 | 82,897,000 | 3.21% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 5,018,054 | 74,869,000 | 2.90% | ||
| 12 | THORNBURG INVESTMENT MANAGEMENT INC | 4,839,373 | 72,203,000 | 2.79% | ||
| 13 | BROWN ADVISORY INC | 2,859,433 | 42,663,000 | 1.65% | ||
| 14 | Tensile Capital Management LP | 2,626,925 | 39,194,000 | 1.52% | ||
| 15 | STATE STREET CORP | 2,541,228 | 37,910,000 | 1.47% | ||
| 16 | SLS MANAGEMENT LLC | 2,336,894 | 34,866,000 | 1.35% | ||
| 17 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 2,307,690 | 34,431,000 | 1.33% | ||
| 18 | BlackRock Fund Advisors | 2,303,372 | 34,366,000 | 1.33% | ||
| 19 | Westchester Capital Management, LLC | 2,249,576 | 33,564,000 | 1.30% | ||
| 20 | Senvest Management, LLC | 2,171,560 | 32,400,000 | 1.25% | ||
| 21 | BARCLAYS PLC | 2,023,004 | 30,184,000 | 1.17% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,997,936 | 29,809,000 | 1.15% | ||
| 23 | Land & Buildings Investment Management, LLC | 1,778,661 | 26,538,000 | 1.03% | ||
| 24 | PRIVATE MANAGEMENT GROUP INC | 1,598,048 | 23,843,000 | 0.92% | ||
| 25 | GLG Partners LP | 1,541,556 | 23,000,000 | 0.89% | ||
| 26 | HSBC HOLDINGS PLC | 1,314,563 | 19,614,000 | 0.76% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,292,557 | 19,284,000 | 0.75% | ||
| 28 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,223,676 | 18,257,000 | 0.71% | ||
| 29 | AQR ARBITRAGE LLC | 1,183,165 | 17,653,000 | 0.68% | ||
| 30 | NORGES BANK | 1,176,743 | 17,557,000 | 0.68% | ||
| 31 | DEUTSCHE BANK AG\ | 958,708 | 14,301,000 | 0.55% | ||
| 32 | OppenheimerFunds, Inc. | 945,350 | 14,105,000 | 0.55% | ||
| 33 | JPMORGAN CHASE & CO | 944,803 | 14,096,000 | 0.55% | ||
| 34 | COBALT CAPITAL MANAGEMENT, INC. | 891,280 | 13,298,000 | 0.51% | ||
| 35 | Bank of New York Mellon Corp | 890,506 | 13,286,000 | 0.51% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 852,700 | 12,722,000 | 0.49% | ||
| 37 | TEACHERS ADVISORS, LLC | 845,827 | 12,620,000 | 0.49% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 844,660 | 12,603,000 | 0.49% | ||
| 39 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 823,200 | 12,282,000 | 0.48% | ||
| 40 | NORTHERN TRUST CORP | 774,609 | 11,557,000 | 0.45% | ||
| 41 | BANK OF MONTREAL /CAN/ | 702,443 | 10,368,000 | 0.40% | ||
| 42 | HBK INVESTMENTS L P | 672,800 | 10,038,000 | 0.39% | ||
| 43 | NORTH RUN CAPITAL, LP | 650,000 | 9,698,000 | 0.38% | ||
| 44 | UBS Group AG | 610,118 | 9,103,000 | 0.35% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 542,299 | 8,091,000 | 0.31% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 513,421 | 7,660,000 | 0.30% | ||
| 47 | WELLS FARGO & COMPANY/MN | 482,975 | 7,206,000 | 0.28% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,689 | 6,411,000 | 0.25% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 421,771 | 6,293,000 | 0.24% | ||
| 50 | Overbrook Management Corp | 413,587 | 6,171,000 | 0.24% |
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.
