| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Baker Street Capital Management, LLC | 8,677,524 | 198,455,000 | 21.02% | ||
| 2 | Birch Run Capital Advisors, LP | 7,474,587 | 170,944,000 | 18.10% | ||
| 3 | Select Equity Group, L.P. | 4,657,919 | 106,526,608 | 11.28% | ||
| 4 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,648,469 | 83,441,000 | 8.84% | ||
| 5 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 2,651,930 | 60,650,000 | 6.42% | ||
| 6 | VANGUARD GROUP INC | 2,345,401 | 53,639,000 | 5.68% | ||
| 7 | RUBRIC CAPITAL MANAGEMENT, LLC | 2,200,000 | 50,314,000 | 5.33% | ||
| 8 | First Pacific Advisors, LP | 1,842,000 | 42,127,000 | 4.46% | ||
| 9 | BlackRock Fund Advisors | 951,413 | 21,759,000 | 2.30% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 939,586 | 21,488,000 | 2.28% | ||
| 11 | STATE STREET CORP | 710,283 | 16,243,000 | 1.72% | ||
| 12 | Graham Capital Management, L.P. | 439,100 | 10,042,000 | 1.06% | Put | |
| 13 | NORTHERN TRUST CORP | 408,109 | 9,333,000 | 0.99% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 284,500 | 6,507,000 | 0.69% | ||
| 15 | NORGES BANK | 260,911 | 5,967,000 | 0.63% | ||
| 16 | Paloma Partners Management Co | 223,538 | 5,112,000 | 0.54% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 222,869 | 5,097,000 | 0.54% | ||
| 18 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 212,663 | 4,864,000 | 0.52% | ||
| 19 | Bank of New York Mellon Corp | 195,879 | 4,479,000 | 0.47% | ||
| 20 | Brandywine Global Investment Management, LLC | 186,507 | 4,266,000 | 0.45% | ||
| 21 | CITIGROUP INC | 172,300 | 3,941,000 | 0.42% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,700 | 3,826,000 | 0.41% | Call | |
| 23 | CREDIT SUISSE AG/ | 154,085 | 3,524,000 | 0.37% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 152,066 | 3,478,000 | 0.37% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,800 | 3,426,000 | 0.36% | ||
| 26 | BlackRock Investment Management, LLC | 146,715 | 3,355,000 | 0.36% | ||
| 27 | EII CAPITAL MANAGEMENT, INC. | 118,430 | 2,708,000 | 0.29% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,000 | 2,609,000 | 0.28% | Put | |
| 29 | CREDIT SUISSE AG/ | 100,000 | 2,287,000 | 0.24% | Put | |
| 30 | Invesco Ltd. | 97,587 | 2,232,000 | 0.24% | ||
| 31 | BOLTON LP | 75,000 | 1,715,000 | 0.18% | Call | |
| 32 | MORGAN STANLEY | 73,354 | 1,678,000 | 0.18% | ||
| 33 | Spot Trading L.L.C | 69,400 | 1,587,000 | 0.17% | Call | |
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,913 | 1,576,000 | 0.17% | ||
| 35 | TEACHERS ADVISORS, LLC | 63,369 | 1,449,000 | 0.15% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 62,539 | 1,430,000 | 0.15% | ||
| 37 | Walleye Trading LLC | 58,300 | 1,333,000 | 0.14% | Call | |
| 38 | WELLS FARGO & COMPANY/MN | 54,859 | 1,255,000 | 0.13% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,407 | 1,221,000 | 0.13% | ||
| 40 | RHUMBLINE ADVISERS | 50,818 | 1,162,000 | 0.12% | ||
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 50,000 | 1,143,000 | 0.12% | Put | |
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,120 | 1,032,000 | 0.11% | ||
| 43 | Swiss National Bank | 42,700 | 977,000 | 0.10% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 39,462 | 902,000 | 0.10% | ||
| 45 | MCGLINN CAPITAL MANAGEMENT INC | 36,900 | 844,000 | 0.09% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,825 | 842,000 | 0.09% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 28,243 | 646,000 | 0.07% | ||
| 48 | BlackRock Group LTD | 27,658 | 633,000 | 0.07% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 25,585 | 585,000 | 0.06% | ||
| 50 | BLACKROCK ADVISORS LLC | 25,074 | 573,000 | 0.06% |
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.
