| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Standard General L.P. | 18,878,209 | 264,106,000 | 14.08% | ||
| 2 | MUSE JOHN R | 11,449,216 | 160,175,000 | 8.54% | ||
| 3 | OppenheimerFunds, Inc. | 9,674,618 | 135,348,000 | 7.21% | ||
| 4 | Neuberger Berman Group LLC | 7,792,485 | 109,017,000 | 5.81% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 6,060,085 | 84,781,000 | 4.52% | ||
| 6 | VANGUARD GROUP INC | 5,961,342 | 83,398,000 | 4.44% | ||
| 7 | Starboard Value LP | 5,353,035 | 74,889,000 | 3.99% | ||
| 8 | JPMORGAN CHASE & CO | 4,227,630 | 59,145,000 | 3.15% | ||
| 9 | RUBRIC CAPITAL MANAGEMENT, LLC | 3,968,400 | 55,518,000 | 2.96% | ||
| 10 | BERKSHIRE HATHAWAY INC | 3,471,309 | 48,564,000 | 2.59% | ||
| 11 | Roystone Capital Management LP | 3,289,700 | 46,023,000 | 2.45% | ||
| 12 | HIGHLAND CAPITAL MANAGEMENT LP | 3,160,625 | 44,217,000 | 2.36% | ||
| 13 | GABELLI FUNDS LLC | 3,062,617 | 42,846,000 | 2.28% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,759,422 | 38,604,000 | 2.06% | ||
| 15 | ARIEL INVESTMENTS, LLC | 2,711,983 | 37,941,000 | 2.02% | ||
| 16 | Bank of New York Mellon Corp | 2,491,905 | 34,862,000 | 1.86% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 2,301,090 | 32,192,000 | 1.72% | ||
| 18 | BlackRock Fund Advisors | 2,197,011 | 30,736,000 | 1.64% | ||
| 19 | PINNACLE ASSOCIATES LTD | 2,010,198 | 28,123,000 | 1.50% | ||
| 20 | Ionic Capital Management LLC | 1,938,368 | 27,118,000 | 1.45% | ||
| 21 | Penn Capital Management Company, LLC | 1,774,610 | 24,827,000 | 1.32% | ||
| 22 | AMERIPRISE FINANCIAL INC | 1,611,012 | 22,539,000 | 1.20% | ||
| 23 | TIG Advisors, LLC | 1,610,586 | 22,532,000 | 1.20% | ||
| 24 | STATE STREET CORP | 1,501,227 | 20,996,000 | 1.12% | ||
| 25 | ARES MANAGEMENT LLC | 1,463,319 | 20,471,000 | 1.09% | ||
| 26 | Carlson Capital, L.P. | 1,300,647 | 18,196,000 | 0.97% | ||
| 27 | GLENHILL ADVISORS LLC | 1,253,957 | 17,542,000 | 0.93% | ||
| 28 | Teton Advisors, Inc. | 1,188,889 | 16,633,000 | 0.89% | ||
| 29 | M.D. Sass, LLC | 1,182,604 | 16,542,000 | 0.88% | ||
| 30 | CREDIT SUISSE AG/ | 1,100,679 | 15,399,000 | 0.82% | ||
| 31 | NORTHERN TRUST CORP | 1,091,366 | 15,268,000 | 0.81% | ||
| 32 | Overbrook Management Corp | 952,139 | 13,320,000 | 0.71% | ||
| 33 | Point72 Asset Management, L.P. | 920,000 | 12,871,000 | 0.69% | ||
| 34 | WATER ISLAND CAPITAL LLC | 766,704 | 10,726,000 | 0.57% | ||
| 35 | WELLS FARGO & COMPANY/MN | 711,532 | 9,954,000 | 0.53% | ||
| 36 | NORGES BANK | 689,276 | 9,643,000 | 0.51% | ||
| 37 | SCHOONER CAPITAL CORP | 678,564 | 9,493,000 | 0.51% | ||
| 38 | Simcoe Capital Management, LLC | 629,725 | 8,810,000 | 0.47% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 593,776 | 8,306,000 | 0.44% | ||
| 40 | DEUTSCHE BANK AG\ | 591,611 | 8,275,000 | 0.44% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 522,166 | 7,305,000 | 0.39% | ||
| 42 | CITIGROUP INC | 520,000 | 7,275,000 | 0.39% | Put | |
| 43 | Starboard Value LP | 500,000 | 6,995,000 | 0.37% | Call | |
| 44 | MILLENNIUM MANAGEMENT LLC | 452,222 | 6,327,000 | 0.34% | ||
| 45 | FEDERATED HERMES, INC. | 390,395 | 5,462,000 | 0.29% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 370,636 | 5,185,000 | 0.28% | ||
| 47 | BlackRock Investment Management, LLC | 355,633 | 4,975,000 | 0.27% | ||
| 48 | CITIGROUP INC | 343,631 | 4,807,000 | 0.26% | ||
| 49 | Napier Park Global Capital (US) LP | 295,750 | 4,138,000 | 0.22% | ||
| 50 | OMERS ADMINISTRATION Corp | 291,600 | 4,079,000 | 0.22% |
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.
