| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 7,992,855 | 109,742,000 | 16.10% | ||
| 2 | VANGUARD GROUP INC | 3,120,321 | 42,842,000 | 6.28% | ||
| 3 | Smithwood Advisers, L.P. | 2,350,000 | 32,266,000 | 4.73% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,348,037 | 32,240,000 | 4.73% | ||
| 5 | BlackRock Fund Advisors | 2,149,483 | 29,512,000 | 4.33% | ||
| 6 | JPMORGAN CHASE & CO | 2,073,779 | 28,473,000 | 4.18% | ||
| 7 | Penn Capital Management Company, LLC | 1,612,347 | 22,138,000 | 3.25% | ||
| 8 | STATE STREET CORP | 1,569,490 | 21,547,000 | 3.16% | ||
| 9 | MORGAN STANLEY | 1,560,890 | 21,430,000 | 3.14% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,537,638 | 21,112,000 | 3.10% | ||
| 11 | Napier Park Global Capital (US) LP | 1,340,393 | 18,404,000 | 2.70% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 1,249,222 | 17,153,000 | 2.52% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 1,228,151 | 16,863,000 | 2.47% | ||
| 14 | Long Pond Capital, LP | 1,110,000 | 15,240,000 | 2.24% | ||
| 15 | SCOPUS ASSET MANAGEMENT, L.P. | 1,036,460 | 14,231,000 | 2.09% | ||
| 16 | LMCG INVESTMENTS, LLC | 854,146 | 11,727,000 | 1.72% | ||
| 17 | NORTHERN TRUST CORP | 816,278 | 11,207,000 | 1.64% | ||
| 18 | WELLS FARGO & COMPANY/MN | 743,436 | 10,207,000 | 1.50% | ||
| 19 | MAPLELANE CAPITAL, LLC | 700,000 | 9,611,000 | 1.41% | ||
| 20 | OMT Capital Management LLC | 673,150 | 9,242,000 | 1.36% | ||
| 21 | SCOGGIN MANAGEMENT LP | 660,000 | 9,062,000 | 1.33% | ||
| 22 | SCOGGIN MANAGEMENT LP | 600,000 | 8,238,000 | 1.21% | Call | |
| 23 | Phocas Financial Corp. | 546,639 | 7,505,000 | 1.10% | SH | |
| 24 | GUGGENHEIM CAPITAL LLC | 537,569 | 7,381,000 | 1.08% | ||
| 25 | Bank of New York Mellon Corp | 528,109 | 7,251,000 | 1.06% | ||
| 26 | NORGES BANK | 504,879 | 6,932,000 | 1.02% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 460,364 | 6,321,000 | 0.93% | ||
| 28 | JAT CAPITAL MANAGEMENT, L.P. | 454,790 | 6,244,000 | 0.92% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 418,725 | 5,749,000 | 0.84% | ||
| 30 | RUSSELL FRANK CO/ | 416,353 | 4,844,000 | 0.71% | ||
| 31 | Interval Partners, LP | 250,708 | 4,183,000 | 0.61% | ||
| 32 | COWEN INC. | 284,803 | 3,910,000 | 0.57% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 279,160 | 3,833,000 | 0.56% | ||
| 34 | SENECA CAPITAL INVESTMENTS, L.P. | 273,000 | 3,749,000 | 0.55% | ||
| 35 | Andromeda Capital LLC | 264,799 | 3,636,000 | 0.53% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 264,245 | 3,628,000 | 0.53% | ||
| 37 | ALYDAR PARTNERS LLC | 261,135 | 3,585,000 | 0.53% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 258,142 | 3,544,000 | 0.52% | ||
| 39 | BlackRock Investment Management, LLC | 257,107 | 3,530,000 | 0.52% | ||
| 40 | DEUTSCHE BANK AG\ | 250,879 | 3,444,000 | 0.51% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 275,626 | 3,299,000 | 0.48% | ||
| 42 | CREDIT SUISSE AG/ | 204,007 | 2,801,000 | 0.41% | ||
| 43 | THRIVENT FINANCIAL FOR LUTHERANS | 202,800 | 2,785,000 | 0.41% | ||
| 44 | LOS ANGELES CAPITAL MANAGEMENT LLC | 190,109 | 2,610,000 | 0.38% | ||
| 45 | FIRST TRUST ADVISORS LP | 179,531 | 2,465,000 | 0.36% | ||
| 46 | Monarch Partners Asset Management LLC | 172,432 | 2,367,000 | 0.35% | ||
| 47 | Potomac Capital Management, Inc. | 160,000 | 2,197,000 | 0.32% | ||
| 48 | Caerus Global Investors LLC | 149,200 | 2,049,000 | 0.30% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 138,357 | 1,900,000 | 0.28% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 130,596 | 1,793,083 | 0.26% |
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.
