| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Baker Street Capital Management, LLC | 8,677,524 | 123,394,000 | 23.76% | ||
| 2 | Birch Run Capital Advisors, LP | 7,474,587 | 106,289,000 | 20.47% | ||
| 3 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,925,578 | 55,822,000 | 10.75% | ||
| 4 | VANGUARD GROUP INC | 2,418,834 | 34,395,000 | 6.62% | ||
| 5 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 2,143,651 | 30,483,000 | 5.87% | ||
| 6 | RUBRIC CAPITAL MANAGEMENT, LLC | 2,123,375 | 30,194,000 | 5.81% | ||
| 7 | Select Equity Group, L.P. | 1,058,056 | 15,045,556 | 2.90% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 998,111 | 14,193,000 | 2.73% | ||
| 9 | BlackRock Fund Advisors | 984,245 | 13,996,000 | 2.70% | ||
| 10 | First Pacific Advisors, LP | 882,300 | 12,546,000 | 2.42% | ||
| 11 | STATE STREET CORP | 638,492 | 9,083,000 | 1.75% | ||
| 12 | STEADFAST CAPITAL MANAGEMENT LP | 499,173 | 7,098,000 | 1.37% | ||
| 13 | NORTHERN TRUST CORP | 410,696 | 5,840,000 | 1.12% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 334,000 | 4,749,000 | 0.91% | ||
| 15 | NORGES BANK | 260,911 | 3,710,000 | 0.71% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 232,080 | 3,300,000 | 0.64% | ||
| 17 | Paloma Partners Management Co | 218,938 | 3,113,000 | 0.60% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,653 | 3,096,000 | 0.60% | ||
| 19 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 215,820 | 3,069,000 | 0.59% | ||
| 20 | STIFEL FINANCIAL CORP | 194 | 2,790,000 | 0.54% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,157 | 2,263,000 | 0.44% | ||
| 22 | Bank of New York Mellon Corp | 152,997 | 2,175,000 | 0.42% | ||
| 23 | BlackRock Investment Management, LLC | 147,542 | 2,098,000 | 0.40% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,600 | 1,942,000 | 0.37% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,500 | 1,841,000 | 0.35% | Call | |
| 26 | Parallax Volatility Advisers, L.P. | 125,000 | 1,778,000 | 0.34% | Put | |
| 27 | Invesco Ltd. | 107,716 | 1,532,000 | 0.30% | ||
| 28 | Seawolf Capital, LLC | 100,000 | 1,422,000 | 0.27% | Call | |
| 29 | GROUP ONE TRADING LLC | 77,659 | 1,104,000 | 0.21% | ||
| 30 | BANK OF MONTREAL /CAN/ | 77,247 | 1,099,000 | 0.21% | ||
| 31 | MORGAN STANLEY | 72,344 | 1,028,000 | 0.20% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,960 | 995,000 | 0.19% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,945 | 980,000 | 0.19% | ||
| 34 | Parallax Volatility Advisers, L.P. | 64,904 | 923,000 | 0.18% | ||
| 35 | TEACHERS ADVISORS, LLC | 64,074 | 911,000 | 0.18% | ||
| 36 | LPL Financial LLC | 51,926 | 782,000 | 0.15% | ||
| 37 | RHUMBLINE ADVISERS | 53,630 | 763,000 | 0.15% | ||
| 38 | Swiss National Bank | 49,000 | 697,000 | 0.13% | ||
| 39 | CITIGROUP INC | 45,800 | 651,000 | 0.13% | Put | |
| 40 | Spot Trading L.L.C | 45,400 | 646,000 | 0.12% | Call | |
| 41 | CREDIT SUISSE AG/ | 38,873 | 553,000 | 0.11% | ||
| 42 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,825 | 524,000 | 0.10% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 35,900 | 510,000 | 0.10% | ||
| 44 | GOLDMAN SACHS GROUP INC | 35,763 | 509,000 | 0.10% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 31,099 | 505,000 | 0.10% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 33,300 | 474,000 | 0.09% | Put | |
| 47 | CITIGROUP INC | 33,179 | 472,000 | 0.09% | ||
| 48 | BlackRock Group LTD | 28,870 | 410,000 | 0.08% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 28,243 | 402,000 | 0.08% | ||
| 50 | Apollo Management Holdings, L.P. | 25,000 | 356,000 | 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.
