| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,539,822 | 92,806,000 | 9.06% | ||
| 2 | Jefferies Group LLC | 1,747,800 | 63,865,000 | 6.23% | Call | |
| 3 | Arlington Value Capital, LLC | 1,386,001 | 50,644,000 | 4.94% | ||
| 4 | Fine Capital Partners, L.P. | 1,221,522 | 44,634,000 | 4.36% | ||
| 5 | BlackRock Fund Advisors | 1,096,710 | 40,074,000 | 3.91% | ||
| 6 | Raging Capital Management, LLC | 750,000 | 27,405,000 | 2.68% | Call | |
| 7 | Gotham Asset Management, LLC | 652,420 | 23,839,000 | 2.33% | ||
| 8 | MORGAN STANLEY | 651,344 | 23,800,000 | 2.32% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 644,800 | 23,561,000 | 2.30% | Put | |
| 10 | Numeric Investors LLC | 594,040 | 21,706,000 | 2.12% | ||
| 11 | LOMBARDIA CAPITAL PARTNERS LLC | 537,244 | 19,631,000 | 1.92% | ||
| 12 | STATE STREET CORP | 535,493 | 19,572,000 | 1.91% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 501,651 | 18,330,000 | 1.79% | ||
| 14 | JPMORGAN CHASE & CO | 453,333 | 16,565,000 | 1.62% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 443,100 | 16,190,000 | 1.58% | Call | |
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 439,108 | 16,045,000 | 1.57% | ||
| 17 | SANDLER CAPITAL MANAGEMENT | 437,300 | 15,979,000 | 1.56% | Put | |
| 18 | JAMES INVESTMENT RESEARCH, INC. | 431,260 | 15,758,000 | 1.54% | ||
| 19 | Raging Capital Management, LLC | 427,184 | 15,609,000 | 1.52% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,879 | 14,941,000 | 1.46% | ||
| 21 | HEARTLAND ADVISORS INC | 400,000 | 14,616,000 | 1.43% | ||
| 22 | River Road Asset Management, LLC | 372,519 | 13,612,000 | 1.33% | ||
| 23 | Bank of New York Mellon Corp | 364,032 | 13,302,000 | 1.30% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 343,524 | 12,553,000 | 1.23% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 343,500 | 12,551,000 | 1.23% | ||
| 26 | AMERIPRISE FINANCIAL INC | 315,412 | 11,526,000 | 1.13% | ||
| 27 | LSV ASSET MANAGEMENT | 278,400 | 10,172,000 | 0.99% | ||
| 28 | NORTHERN TRUST CORP | 277,731 | 10,149,000 | 0.99% | ||
| 29 | GOLDMAN SACHS GROUP INC | 274,469 | 10,029,000 | 0.98% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,849 | 9,934,000 | 0.97% | ||
| 31 | Engaged Capital LLC | 238,597 | 8,718,000 | 0.85% | ||
| 32 | WELLS FARGO & COMPANY/MN | 234,212 | 8,558,000 | 0.84% | ||
| 33 | MUHLENKAMP & CO INC | 213,770 | 7,811,000 | 0.76% | ||
| 34 | Park West Asset Management LLC | 209,268 | 7,647,000 | 0.75% | ||
| 35 | NORGES BANK | 206,353 | 7,540,000 | 0.74% | ||
| 36 | Point72 Asset Management, L.P. | 200,000 | 7,308,000 | 0.71% | Put | |
| 37 | AMERICAN CENTURY COMPANIES INC | 197,649 | 7,222,000 | 0.70% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 195,942 | 7,159,000 | 0.70% | ||
| 39 | Park West Asset Management LLC | 191,972 | 7,015,000 | 0.68% | Call | |
| 40 | BANK OF AMERICA CORP /DE/ | 190,861 | 6,974,000 | 0.68% | ||
| 41 | FMR LLC | 183,162 | 6,693,000 | 0.65% | ||
| 42 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 172,298 | 6,296,000 | 0.61% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 166,536 | 6,086,000 | 0.59% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 142,031 | 5,190,000 | 0.51% | ||
| 45 | HAYS ADVISORY LLC | 141,739 | 5,179,000 | 0.51% | ||
| 46 | DEUTSCHE BANK AG\ | 135,912 | 4,964,000 | 0.48% | ||
| 47 | KESTREL INVESTMENT MANAGEMENT CORP | 135,150 | 4,938,000 | 0.48% | ||
| 48 | HIGHLAND CAPITAL MANAGEMENT LP | 115,782 | 4,231,000 | 0.41% | ||
| 49 | CANADA PENSION PLAN INVESTMENT BOARD | 115,700 | 4,228,000 | 0.41% | ||
| 50 | BESSEMER GROUP INC | 114,708 | 4,191,000 | 0.41% |
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.
