| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARBURG PINCUS LLC | 45,622,877 | 503,677,000 | 23.36% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 14,576,872 | 160,934,000 | 7.47% | ||
| 3 | LONDON CO OF VIRGINIA | 13,402,087 | 147,959,000 | 6.86% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 10,413,693 | 114,968,000 | 5.33% | ||
| 5 | VANGUARD GROUP INC | 8,428,810 | 93,054,000 | 4.32% | ||
| 6 | Saba Capital Management, L.P. | 5,340,800 | 58,962,000 | 2.74% | Put | |
| 7 | Centerbridge Partners, L.P. | 4,662,300 | 51,472,000 | 2.39% | ||
| 8 | Centerbridge Partners, L.P. | 752,683 | 51,135,000 | 2.37% | Call | |
| 9 | BlackRock Institutional Trust Company, N.A. | 4,609,779 | 50,892,000 | 2.36% | ||
| 10 | Elm Ridge Management, LLC | 4,296,052 | 47,428,000 | 2.20% | ||
| 11 | ROYCE & ASSOCIATES LP | 3,843,577 | 42,433,000 | 1.97% | ||
| 12 | Fine Capital Partners, L.P. | 3,118,410 | 34,427,000 | 1.60% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,107,300 | 34,304,000 | 1.59% | Put | |
| 14 | STATE STREET CORP | 2,611,466 | 28,832,000 | 1.34% | ||
| 15 | KAHN BROTHERS GROUP INC | 2,522,739 | 27,851,039 | 1.29% | ||
| 16 | SOROS FUND MANAGEMENT LLC | 2,461,962 | 27,180,000 | 1.26% | ||
| 17 | MORGAN STANLEY | 2,191,515 | 24,194,000 | 1.12% | ||
| 18 | OppenheimerFunds, Inc. | 1,805,323 | 19,931,000 | 0.92% | ||
| 19 | D. E. Shaw & Co., Inc. | 1,708,363 | 18,861,000 | 0.87% | ||
| 20 | WHITEBOX ADVISORS LLC | 1,686,623 | 18,620,000 | 0.86% | ||
| 21 | GW CAPITAL INC | 1,567,163 | 17,301,000 | 0.80% | ||
| 22 | FIR TREE CAPITAL MANAGEMENT LP | 1,545,205 | 17,059,000 | 0.79% | ||
| 23 | NORGES BANK | 1,460,092 | 16,119,000 | 0.75% | ||
| 24 | CREDIT SUISSE AG/ | 1,305,129 | 14,409,000 | 0.67% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 1,299,200 | 14,343,000 | 0.67% | ||
| 26 | Archer Capital Management, L.P. | 1,295,000 | 14,297,000 | 0.66% | Put | |
| 27 | TAYLOR ASSET MANAGEMENT INC | 1,218,500 | 13,453,000 | 0.62% | ||
| 28 | BlackRock Fund Advisors | 1,211,816 | 13,378,000 | 0.62% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,193,510 | 13,177,000 | 0.61% | ||
| 30 | Chou Associates Management Inc. | 1,080,797 | 12,738,000 | 0.59% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,146,460 | 12,657,000 | 0.59% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 1,077,413 | 11,895,000 | 0.55% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 1,075,004 | 11,867,000 | 0.55% | ||
| 34 | Bank of New York Mellon Corp | 971,487 | 10,725,000 | 0.50% | ||
| 35 | TEACHERS ADVISORS, LLC | 950,230 | 10,491,000 | 0.49% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 933,300 | 10,303,000 | 0.48% | Call | |
| 37 | TWO SIGMA ADVISERS, LP | 924,587 | 10,207,000 | 0.47% | ||
| 38 | SLS MANAGEMENT LLC | 912,422 | 10,073,000 | 0.47% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 894,899 | 9,880,000 | 0.46% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 872,196 | 9,629,000 | 0.45% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 858,436 | 9,494,000 | 0.44% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 848,847 | 9,371,000 | 0.43% | ||
| 43 | Proxima Capital Management, LLC | 838,160 | 9,253,000 | 0.43% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 803,076 | 8,865,959 | 0.41% | ||
| 45 | CREDIT SUISSE AG/ | 792,700 | 8,751,000 | 0.41% | Call | |
| 46 | STIFEL FINANCIAL CORP | 792,082 | 8,744,000 | 0.41% | ||
| 47 | VALUEWORKS LLC | 784,435 | 8,660,000 | 0.40% | ||
| 48 | Tahithromos, L.L.C. | 698,028 | 7,706,000 | 0.36% | ||
| 49 | NORTHERN TRUST CORP | 654,025 | 7,221,000 | 0.33% | ||
| 50 | DEPRINCE RACE & ZOLLO INC | 638,900 | 7,053,000 | 0.33% |
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.
