| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Birch Run Capital Advisors, LP | 7,098,987 | 114,649,000 | 17.43% | ||
| 2 | Baker Street Capital Management, LLC | 6,199,980 | 100,130,000 | 15.22% | ||
| 3 | Select Equity Group, L.P. | 4,926,659 | 79,565,543 | 12.09% | ||
| 4 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,873,387 | 62,555,000 | 9.51% | ||
| 5 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 3,005,756 | 48,543,000 | 7.38% | ||
| 6 | RUBRIC CAPITAL MANAGEMENT, LLC | 2,710,000 | 43,767,000 | 6.65% | ||
| 7 | VANGUARD GROUP INC | 2,309,124 | 37,292,000 | 5.67% | ||
| 8 | First Pacific Advisors, LP | 1,923,200 | 31,060,000 | 4.72% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 999,506 | 16,142,000 | 2.45% | ||
| 10 | BlackRock Fund Advisors | 934,005 | 15,084,000 | 2.29% | ||
| 11 | STATE STREET CORP | 832,852 | 13,452,000 | 2.04% | ||
| 12 | Apollo Management Holdings, L.P. | 500,000 | 8,075,000 | 1.23% | Put | |
| 13 | Graham Capital Management, L.P. | 439,100 | 7,091,000 | 1.08% | Put | |
| 14 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 421,400 | 6,882,000 | 1.05% | ||
| 15 | NORTHERN TRUST CORP | 422,749 | 6,827,000 | 1.04% | ||
| 16 | Brandywine Global Investment Management, LLC | 361,156 | 5,833,000 | 0.89% | ||
| 17 | NORGES BANK | 323,411 | 5,223,000 | 0.79% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,000 | 3,553,000 | 0.54% | ||
| 19 | Paloma Partners Management Co | 218,938 | 3,536,000 | 0.54% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 217,928 | 3,519,000 | 0.53% | ||
| 21 | Bank of New York Mellon Corp | 192,897 | 3,115,000 | 0.47% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,900 | 2,922,000 | 0.44% | Put | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,300 | 2,847,000 | 0.43% | Call | |
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 158,838 | 2,565,000 | 0.39% | ||
| 25 | WELLS FARGO & COMPANY/MN | 136,738 | 2,208,000 | 0.34% | ||
| 26 | BlackRock Investment Management, LLC | 119,065 | 1,923,000 | 0.29% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,908 | 1,921,000 | 0.29% | ||
| 28 | EII CAPITAL MANAGEMENT, INC. | 118,430 | 1,913,000 | 0.29% | ||
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | 1,615,000 | 0.25% | Put | |
| 30 | Invesco Ltd. | 91,365 | 1,476,000 | 0.22% | ||
| 31 | RUSSELL FRANK CO/ | 83,948 | 1,356,000 | 0.21% | ||
| 32 | Walleye Trading LLC | 82,800 | 1,337,000 | 0.20% | Call | |
| 33 | Spot Trading L.L.C | 81,300 | 1,313,000 | 0.20% | Call | |
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,707 | 1,110,000 | 0.17% | ||
| 35 | MORGAN STANLEY | 66,480 | 1,074,000 | 0.16% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 62,539 | 1,010,000 | 0.15% | ||
| 37 | MCGLINN CAPITAL MANAGEMENT INC | 57,900 | 935,000 | 0.14% | ||
| 38 | TEACHERS ADVISORS, LLC | 57,860 | 934,000 | 0.14% | ||
| 39 | RHUMBLINE ADVISERS | 53,813 | 869,000 | 0.13% | ||
| 40 | CREDIT SUISSE AG/ | 51,764 | 837,000 | 0.13% | ||
| 41 | CITIGROUP INC | 44,500 | 719,000 | 0.11% | Put | |
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,225 | 666,000 | 0.10% | ||
| 43 | Swiss National Bank | 41,000 | 662,000 | 0.10% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,438 | 572,000 | 0.09% | ||
| 45 | HOWE & RUSLING INC | 29,980 | 484,000 | 0.07% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 29,858 | 482,000 | 0.07% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 27,649 | 447,000 | 0.07% | ||
| 48 | Nationwide Fund Advisors | 27,591 | 446,000 | 0.07% | ||
| 49 | GOLDMAN SACHS GROUP INC | 27,130 | 438,000 | 0.07% | ||
| 50 | DEUTSCHE BANK AG\ | 27,056 | 435,000 | 0.07% |
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.
