| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Standard General L.P. | 26,412,538 | 485,198,000 | 32.57% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 8,715,530 | 160,104,000 | 10.75% | ||
| 3 | OppenheimerFunds, Inc. | 7,366,080 | 135,315,000 | 9.08% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 5,338,908 | 98,076,000 | 6.58% | ||
| 5 | BERKSHIRE HATHAWAY INC | 4,646,220 | 85,351,000 | 5.73% | ||
| 6 | Roystone Capital Management LP | 4,670,103 | 81,499,000 | 5.47% | ||
| 7 | EATON VANCE MANAGEMENT | 3,695,458 | 67,885,000 | 4.56% | ||
| 8 | VANGUARD GROUP INC | 2,840,886 | 52,187,000 | 3.50% | ||
| 9 | GABELLI FUNDS LLC | 2,487,900 | 45,703,000 | 3.07% | ||
| 10 | Neuberger Berman Group LLC | 2,112,241 | 38,802,000 | 2.60% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 1,302,507 | 23,927,000 | 1.61% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,293,195 | 23,756,000 | 1.59% | ||
| 13 | Teton Advisors, Inc. | 1,105,029 | 20,299,000 | 1.36% | ||
| 14 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 800,823 | 14,435,000 | 0.97% | ||
| 15 | SCHOONER CAPITAL CORP | 678,564 | 12,465,000 | 0.84% | ||
| 16 | AMUNDI ASSET MANAGEMENT US, INC. | 664,861 | 12,213,000 | 0.82% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 656,883 | 12,067,000 | 0.81% | ||
| 18 | BlackRock Fund Advisors | 543,039 | 9,976,000 | 0.67% | ||
| 19 | GW CAPITAL INC | 528,995 | 9,718,000 | 0.65% | ||
| 20 | Andalusian Capital Partners, LP | 438,370 | 8,024,000 | 0.54% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 356,148 | 6,542,000 | 0.44% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 350,235 | 6,434,000 | 0.43% | ||
| 23 | D. E. Shaw & Co., Inc. | 335,550 | 6,164,000 | 0.41% | ||
| 24 | STATE STREET CORP | 317,066 | 5,827,000 | 0.39% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 254,996 | 4,684,000 | 0.31% | ||
| 26 | NORTHERN TRUST CORP | 244,037 | 4,482,000 | 0.30% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 203,805 | 3,744,000 | 0.25% | ||
| 28 | M.D. Sass, LLC | 193,000 | 3,545,000 | 0.24% | ||
| 29 | Bank of New York Mellon Corp | 192,571 | 3,537,000 | 0.24% | ||
| 30 | ROYCE & ASSOCIATES LP | 150,000 | 2,756,000 | 0.18% | ||
| 31 | Eidelman Virant Capital | 148,750 | 2,733,000 | 0.18% | ||
| 32 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 146,037 | 2,683,000 | 0.18% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 114,188 | 2,097,000 | 0.14% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,475 | 2,086,000 | 0.14% | ||
| 35 | Firefly Value Partners, LP | 102,219 | 1,878,000 | 0.13% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,442 | 1,698,000 | 0.11% | ||
| 37 | Spot Trading L.L.C | 91,700 | 1,685,000 | 0.11% | Call | |
| 38 | Portolan Capital Management, LLC | 90,264 | 1,658,000 | 0.11% | ||
| 39 | CREDIT SUISSE AG/ | 81,234 | 1,492,000 | 0.10% | ||
| 40 | GOLDMAN SACHS GROUP INC | 80,319 | 1,475,000 | 0.10% | ||
| 41 | LOWE BROCKENBROUGH & CO INC | 79,034 | 1,452,000 | 0.10% | ||
| 42 | JANE STREET GROUP, LLC | 75,553 | 1,388,000 | 0.09% | ||
| 43 | D. E. Shaw & Co., Inc. | 75,000 | 1,378,000 | 0.09% | Call | |
| 44 | JPMORGAN CHASE & CO | 70,591 | 1,296,000 | 0.09% | ||
| 45 | BlackRock Investment Management, LLC | 66,714 | 1,226,000 | 0.08% | ||
| 46 | Penn Capital Management Company, LLC | 60,070 | 1,103,000 | 0.07% | ||
| 47 | JWEST, LLC | 57,450 | 1,074,000 | 0.07% | ||
| 48 | GAM Holding AG | 51,000 | 937,000 | 0.06% | ||
| 49 | RUSSELL FRANK CO/ | 60,070 | 929,000 | 0.06% | ||
| 50 | MORGAN STANLEY | 37,548 | 690,000 | 0.05% |
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.
