| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Standard General L.P. | 26,698,209 | 548,114,000 | 30.64% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 8,715,530 | 178,930,000 | 10.00% | ||
| 3 | OppenheimerFunds, Inc. | 7,677,601 | 157,621,000 | 8.81% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 5,232,108 | 107,415,000 | 6.00% | ||
| 5 | BERKSHIRE HATHAWAY INC | 4,646,220 | 95,387,000 | 5.33% | ||
| 6 | Roystone Capital Management LP | 4,670,103 | 94,897,000 | 5.30% | ||
| 7 | M.D. Sass, LLC | 3,225,598 | 66,222,000 | 3.70% | ||
| 8 | VANGUARD GROUP INC | 2,992,306 | 61,433,000 | 3.43% | ||
| 9 | GABELLI FUNDS LLC | 2,462,380 | 50,553,000 | 2.83% | ||
| 10 | Neuberger Berman Group LLC | 2,057,709 | 42,245,000 | 2.36% | ||
| 11 | BlackRock Fund Advisors | 1,219,635 | 25,039,000 | 1.40% | ||
| 12 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1,224,303 | 24,155,000 | 1.35% | ||
| 13 | GW CAPITAL INC | 1,142,879 | 23,463,000 | 1.31% | ||
| 14 | Teton Advisors, Inc. | 1,105,029 | 22,686,000 | 1.27% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,092,740 | 22,434,000 | 1.25% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,013,910 | 20,816,000 | 1.16% | ||
| 17 | MSD Partners, L.P. | 859,857 | 17,653,000 | 0.99% | ||
| 18 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 800,823 | 16,441,000 | 0.92% | ||
| 19 | STATE STREET CORP | 771,881 | 15,844,000 | 0.89% | ||
| 20 | SCHOONER CAPITAL CORP | 678,564 | 13,931,000 | 0.78% | ||
| 21 | Penn Capital Management Company, LLC | 587,477 | 12,061,000 | 0.67% | ||
| 22 | Ionic Capital Management LLC | 583,298 | 11,975,000 | 0.67% | ||
| 23 | EverPoint Asset Management, LLC | 465,000 | 9,546,000 | 0.53% | ||
| 24 | Andalusian Capital Partners, LP | 438,370 | 8,978,000 | 0.50% | ||
| 25 | Bank of New York Mellon Corp | 428,362 | 8,795,000 | 0.49% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 358,339 | 7,357,000 | 0.41% | ||
| 27 | BLACKROCK ADVISORS LLC | 348,617 | 7,157,000 | 0.40% | ||
| 28 | ARDSLEY ADVISORY PARTNERS LP | 300,000 | 6,159,000 | 0.34% | ||
| 29 | D. E. Shaw & Co., Inc. | 298,521 | 6,129,000 | 0.34% | ||
| 30 | NORTHERN TRUST CORP | 259,079 | 5,318,000 | 0.30% | ||
| 31 | AMERIPRISE FINANCIAL INC | 254,506 | 5,224,000 | 0.29% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 239,264 | 4,912,000 | 0.27% | ||
| 33 | ROYCE & ASSOCIATES LP | 223,000 | 4,578,000 | 0.26% | ||
| 34 | WELLS FARGO & COMPANY/MN | 196,016 | 4,024,000 | 0.22% | ||
| 35 | BlackRock Investment Management, LLC | 169,306 | 3,476,000 | 0.19% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 155,800 | 3,199,000 | 0.18% | ||
| 37 | DW Partners, LP | 150,000 | 3,128,000 | 0.17% | ||
| 38 | JWEST, LLC | 149,580 | 3,071,000 | 0.17% | ||
| 39 | Eidelman Virant Capital | 143,750 | 2,951,000 | 0.16% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,535 | 2,947,000 | 0.16% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 139,279 | 2,859,000 | 0.16% | ||
| 42 | Weiss Multi-Strategy Advisers LLC | 126,100 | 2,589,000 | 0.14% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 119,406 | 2,451,000 | 0.14% | ||
| 44 | CREDIT SUISSE AG/ | 115,585 | 2,372,000 | 0.13% | ||
| 45 | RUSSELL FRANK CO/ | 106,349 | 2,141,000 | 0.12% | ||
| 46 | PDT Partners, LLC | 104,007 | 2,135,000 | 0.12% | ||
| 47 | Firefly Value Partners, LP | 102,219 | 2,099,000 | 0.12% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,353 | 2,040,000 | 0.11% | ||
| 49 | Point72 Asset Management, L.P. | 94,700 | 1,944,000 | 0.11% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,600 | 1,778,000 | 0.10% |
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.
