| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BlackRock Group LTD | 345,527 | 9,690,000 | 0.35% | ||
| 52 | FIRST MANHATTAN CO. LLC. | 324,422 | 9,100,000 | 0.33% | ||
| 53 | GAMCO INVESTORS, INC. ET AL | 323,542 | 9,075,000 | 0.33% | ||
| 54 | Swiss National Bank | 302,496 | 8,485,000 | 0.31% | ||
| 55 | Ionic Capital Management LLC | 282,600 | 7,927,000 | 0.29% | ||
| 56 | BANK OF AMERICA CORP /DE/ | 266,003 | 7,461,000 | 0.27% | ||
| 57 | HOSKING PARTNERS LLP | 261,761 | 7,342,000 | 0.27% | SH | |
| 58 | STEINBERG ASSET MANAGEMENT LLC | 248,149 | 6,961,000 | 0.25% | ||
| 59 | DEUTSCHE BANK AG\ | 241,220 | 6,764,000 | 0.25% | ||
| 60 | Bank of New York Mellon Corp | 238,760 | 6,698,000 | 0.24% | ||
| 61 | Mitsubishi UFJ Trust & Banking Corp | 238,475 | 6,689,000 | 0.24% | ||
| 62 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,965 | 6,338,000 | 0.23% | ||
| 63 | EMERALD ACQUISITION LTD. | 217,866 | 6,111,000 | 0.22% | ||
| 64 | DELTEC ASSET MANAGEMENT LLC | 206,713 | 5,799,000 | 0.21% | ||
| 65 | PORTLAND INVESTMENT COUNSEL INC. | 201,479 | 5,651,000 | 0.21% | SH | |
| 66 | KORA MANAGEMENT LP | 200,000 | 5,610,000 | 0.21% | ||
| 67 | MORGAN STANLEY | 189,412 | 5,313,000 | 0.19% | ||
| 68 | VNBTrust, National Association | 187,549 | 5,261,000 | 0.19% | ||
| 69 | ACT II MANAGEMENT, LP | 175,343 | 4,918,000 | 0.18% | ||
| 70 | BHR Capital LLC | 175,000 | 4,909,000 | 0.18% | ||
| 71 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 173,144 | 4,857,000 | 0.18% | ||
| 72 | CENTRAL SECURITIES CORP | 170,000 | 4,769,000 | 0.17% | ||
| 73 | SEI INVESTMENTS CO | 159,399 | 4,471,000 | 0.16% | ||
| 74 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 155,678 | 4,367,000 | 0.16% | ||
| 75 | TUDOR INVESTMENT CORP ET AL | 152,828 | 4,287,000 | 0.16% | ||
| 76 | Serengeti Asset Management LP | 150,000 | 4,207,000 | 0.15% | ||
| 77 | M.D. Sass, LLC | 144,400 | 4,050,000 | 0.15% | ||
| 78 | BlackRock Japan Co. Ltd | 139,620 | 3,916,000 | 0.14% | ||
| 79 | BANK OF MONTREAL /CAN/ | 138,335 | 3,881,000 | 0.14% | ||
| 80 | AMP Capital Investors Ltd | 132,430 | 3,740,000 | 0.14% | ||
| 81 | TREDJE AP-FONDEN | 111,805 | 3,713,000 | 0.14% | ||
| 82 | BlackRock Fund Advisors | 126,252 | 3,541,000 | 0.13% | ||
| 83 | Robeco Institutional Asset Management B.V. | 119,850 | 3,362,000 | 0.12% | ||
| 84 | BNP PARIBAS FINANCIAL MARKETS | 114,046 | 3,198,990 | 0.12% | ||
| 85 | APG Asset Management N.V. | 112,328 | 3,151,000 | 0.12% | ||
| 86 | BLACKROCK ADVISORS LLC | 110,205 | 3,092,000 | 0.11% | ||
| 87 | RAINE CAPITAL LLC | 110,000 | 3,086,000 | 0.11% | ||
| 88 | NEW YORK STATE COMMON RETIREMENT FUND | 108,495 | 3,043,000 | 0.11% | ||
| 89 | BlackRock Finance, Inc. | 108,139 | 3,034,000 | 0.11% | ||
| 90 | DIMENSIONAL FUND ADVISORS LP | 104,232 | 2,924,000 | 0.11% | ||
| 91 | Sessa Capital IM, L.P. | 100,000 | 2,805,000 | 0.10% | ||
| 92 | GOLDMAN SACHS GROUP INC | 100,000 | 2,805,000 | 0.10% | Put | |
| 93 | PNC FINANCIAL SERVICES GROUP, INC. | 92,961 | 2,609,000 | 0.10% | ||
| 94 | GUGGENHEIM CAPITAL LLC | 90,514 | 2,539,000 | 0.09% | ||
| 95 | State of New Jersey Common Pension Fund D | 87,739 | 2,461,000 | 0.09% | ||
| 96 | WELLS FARGO & COMPANY/MN | 81,119 | 2,275,000 | 0.08% | ||
| 97 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,011 | 2,188,000 | 0.08% | ||
| 98 | Cubist Systematic Strategies, LLC | 77,814 | 2,183,000 | 0.08% | ||
| 99 | Yakira Capital Management, Inc. | 77,324 | 2,169,000 | 0.08% | SH | |
| 100 | Tyrian Investments, L.P. | 76,400 | 2,143,000 | 0.08% |
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.
