| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Standard General L.P. | 26,698,209 | 446,661,000 | 21.28% | ||
| 2 | MUSE JOHN R | 11,449,216 | 191,545,000 | 9.12% | ||
| 3 | OppenheimerFunds, Inc. | 7,366,080 | 123,235,000 | 5.87% | ||
| 4 | HIGHLAND CAPITAL MANAGEMENT LP | 7,285,755 | 121,891,000 | 5.81% | ||
| 5 | Neuberger Berman Group LLC | 6,628,129 | 110,888,000 | 5.28% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 5,973,985 | 99,945,000 | 4.76% | ||
| 7 | Roystone Capital Management LP | 4,865,318 | 81,397,000 | 3.88% | ||
| 8 | BERKSHIRE HATHAWAY INC | 4,646,220 | 77,731,000 | 3.70% | ||
| 9 | Ionic Capital Management LLC | 4,493,977 | 75,184,000 | 3.58% | ||
| 10 | M.D. Sass, LLC | 4,380,656 | 73,288,000 | 3.49% | ||
| 11 | MORGAN STANLEY | 3,987,256 | 66,706,000 | 3.18% | ||
| 12 | VANGUARD GROUP INC | 3,700,634 | 61,911,000 | 2.95% | ||
| 13 | GABELLI FUNDS LLC | 3,060,381 | 51,200,000 | 2.44% | ||
| 14 | Bank of New York Mellon Corp | 3,003,443 | 50,248,000 | 2.39% | ||
| 15 | MSD Partners, L.P. | 2,175,526 | 36,397,000 | 1.73% | ||
| 16 | Penn Capital Management Company, LLC | 1,752,859 | 29,325,000 | 1.40% | ||
| 17 | BlackRock Fund Advisors | 1,414,374 | 23,662,000 | 1.13% | ||
| 18 | ORANGE CAPITAL, LLC | 1,385,779 | 23,184,000 | 1.10% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 1,364,710 | 22,832,000 | 1.09% | ||
| 20 | Teton Advisors, Inc. | 1,188,889 | 19,890,000 | 0.95% | ||
| 21 | CITADEL ADVISORS LLC | 1,032,583 | 17,275,000 | 0.82% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 959,603 | 16,054,000 | 0.76% | ||
| 23 | GW CAPITAL INC | 885,850 | 14,820,000 | 0.71% | ||
| 24 | NORTHERN TRUST CORP | 827,964 | 13,852,000 | 0.66% | ||
| 25 | STATE STREET CORP | 822,435 | 13,759,000 | 0.66% | ||
| 26 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 793,983 | 13,283,000 | 0.63% | ||
| 27 | JPMORGAN CHASE & CO | 783,553 | 13,109,000 | 0.62% | ||
| 28 | GOLDMAN SACHS GROUP INC | 738,078 | 12,348,000 | 0.59% | ||
| 29 | SCHOONER CAPITAL CORP | 678,564 | 11,352,000 | 0.54% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 527,664 | 8,828,000 | 0.42% | ||
| 31 | BLACKROCK ADVISORS LLC | 527,295 | 8,821,000 | 0.42% | ||
| 32 | Kortright Capital Partners LP | 495,764 | 8,294,000 | 0.40% | ||
| 33 | RUSSELL FRANK CO/ | 528,132 | 7,917,000 | 0.38% | ||
| 34 | ROYCE & ASSOCIATES LP | 434,800 | 7,274,000 | 0.35% | ||
| 35 | THOMPSON SIEGEL & WALMSLEY LLC | 429,842 | 7,191,000 | 0.34% | ||
| 36 | BLUE ARROW CAPITAL MANAGEMENT LLC | 427,313 | 7,149,000 | 0.34% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 418,380 | 6,995,000 | 0.33% | ||
| 38 | DW Partners, LP | 395,500 | 6,727,000 | 0.32% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 389,028 | 6,508,000 | 0.31% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 332,802 | 5,568,000 | 0.27% | ||
| 41 | DEUTSCHE BANK AG\ | 329,758 | 5,515,000 | 0.26% | ||
| 42 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 325,000 | 5,437,000 | 0.26% | ||
| 43 | Southpoint Capital Advisors LP | 291,415 | 4,875,000 | 0.23% | ||
| 44 | Paloma Partners Management Co | 290,100 | 4,853,000 | 0.23% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 285,670 | 4,779,000 | 0.23% | ||
| 46 | CREDIT SUISSE AG/ | 247,837 | 4,146,000 | 0.20% | ||
| 47 | PEAK6 Group LLC | 246,200 | 4,119,000 | 0.20% | Call | |
| 48 | PCO INVESTMENT MANAGEMENT LP | 243,407 | 4,072,000 | 0.19% | ||
| 49 | DAVENPORT & Co LLC | 240,393 | 4,021,775 | 0.19% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 225,216 | 3,768,000 | 0.18% |
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.
