| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABRAMS CAPITAL MANAGEMENT, L.P. | 7,145,303 | 90,817,000 | 20.59% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,438,182 | 43,699,000 | 9.91% | ||
| 3 | VANGUARD GROUP INC | 2,650,293 | 33,686,000 | 7.64% | ||
| 4 | BlackRock Fund Advisors | 2,108,181 | 26,795,000 | 6.08% | ||
| 5 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,562,919 | 19,865,000 | 4.50% | ||
| 6 | STATE STREET CORP | 1,342,539 | 17,063,000 | 3.87% | ||
| 7 | TOWERVIEW LLC | 1,170,000 | 14,871,000 | 3.37% | ||
| 8 | Whale Rock Capital Management LLC | 1,125,545 | 14,306,000 | 3.24% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,050,854 | 13,356,000 | 3.03% | ||
| 10 | GENDELL JEFFREY L | 884,413 | 11,241,000 | 2.55% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 882,974 | 11,223,000 | 2.54% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 728,588 | 9,260,000 | 2.10% | ||
| 13 | DEUTSCHE BANK AG\ | 557,907 | 7,090,000 | 1.61% | ||
| 14 | WILLIAM HARRIS INVESTORS INC | 489,727 | 6,225,000 | 1.41% | ||
| 15 | GOLDMAN SACHS GROUP INC | 474,824 | 6,035,000 | 1.37% | ||
| 16 | LOOMIS SAYLES & CO L P | 455,355 | 5,788,000 | 1.31% | ||
| 17 | TEACHERS ADVISORS, LLC | 408,548 | 5,193,000 | 1.18% | ||
| 18 | Bank of New York Mellon Corp | 392,959 | 4,996,000 | 1.13% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 381,302 | 4,846,000 | 1.10% | ||
| 20 | D. E. Shaw & Co., Inc. | 377,073 | 4,792,000 | 1.09% | ||
| 21 | TUDOR INVESTMENT CORP ET AL | 375,331 | 4,770,000 | 1.08% | ||
| 22 | AQR ARBITRAGE LLC | 360,700 | 4,584,000 | 1.04% | ||
| 23 | NORTHERN TRUST CORP | 342,474 | 4,353,000 | 0.99% | ||
| 24 | SG Capital Management LLC | 313,287 | 3,982,000 | 0.90% | ||
| 25 | RUSSELL FRANK CO/ | 261,087 | 3,318,000 | 0.75% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 245,433 | 3,119,000 | 0.71% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,347 | 3,118,000 | 0.71% | ||
| 28 | NORGES BANK | 241,159 | 3,065,000 | 0.69% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 236,660 | 3,007,000 | 0.68% | ||
| 30 | GOLDMAN SACHS GROUP INC | 236,250 | 3,003,000 | 0.68% | Put | |
| 31 | MILLENNIUM MANAGEMENT LLC | 222,042 | 2,822,000 | 0.64% | ||
| 32 | AMERIPRISE FINANCIAL INC | 187,927 | 2,389,000 | 0.54% | ||
| 33 | FMR LLC | 171,121 | 2,175,000 | 0.49% | ||
| 34 | JPMORGAN CHASE & CO | 155,800 | 1,980,000 | 0.45% | ||
| 35 | GROUP ONE TRADING LLC | 133,971 | 1,703,000 | 0.39% | ||
| 36 | BlackRock Investment Management, LLC | 133,817 | 1,701,000 | 0.39% | ||
| 37 | Neuberger Berman Group LLC | 132,067 | 1,679,000 | 0.38% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,483 | 1,354,000 | 0.31% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,384 | 1,301,000 | 0.29% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,207 | 1,223,000 | 0.28% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 95,180 | 1,210,000 | 0.27% | ||
| 42 | GOLDMAN SACHS GROUP INC | 88,200 | 1,121,000 | 0.25% | Call | |
| 43 | PRUDENTIAL FINANCIAL INC | 88,093 | 1,120,000 | 0.25% | ||
| 44 | MORGAN STANLEY | 87,178 | 1,109,000 | 0.25% | ||
| 45 | BARCLAYS PLC | 89,523 | 1,074,000 | 0.24% | Call | |
| 46 | PUTNAM INVESTMENTS LLC | 73,866 | 939,000 | 0.21% | ||
| 47 | UBS Group AG | 72,559 | 922,000 | 0.21% | ||
| 48 | Invesco Ltd. | 72,393 | 920,000 | 0.21% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,116 | 866,000 | 0.20% | ||
| 50 | Walleye Trading LLC | 67,158 | 854,000 | 0.19% | Call |
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.
