| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABRAMS CAPITAL MANAGEMENT, L.P. | 8,220,792 | 81,797,000 | 24.32% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,628,863 | 36,107,000 | 10.74% | ||
| 3 | VANGUARD GROUP INC | 2,592,353 | 25,794,000 | 7.67% | ||
| 4 | BlackRock Fund Advisors | 2,256,236 | 22,450,000 | 6.68% | ||
| 5 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,582,919 | 15,750,000 | 4.68% | ||
| 6 | TOWERVIEW LLC | 1,340,000 | 13,333,000 | 3.96% | ||
| 7 | GENDELL JEFFREY L | 969,923 | 9,651,000 | 2.87% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 906,659 | 9,021,000 | 2.68% | ||
| 9 | STATE STREET CORP | 845,308 | 8,411,000 | 2.50% | ||
| 10 | WILLIAM HARRIS INVESTORS INC | 720,466 | 7,168,000 | 2.13% | ||
| 11 | ADDISON CLARK MANAGEMENT, L.L.C. | 600,000 | 5,970,000 | 1.78% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 510,762 | 5,159,000 | 1.53% | ||
| 13 | LOOMIS SAYLES & CO L P | 473,438 | 4,711,000 | 1.40% | ||
| 14 | TUDOR INVESTMENT CORP ET AL | 450,153 | 4,479,000 | 1.33% | ||
| 15 | Bank of New York Mellon Corp | 405,851 | 4,039,000 | 1.20% | ||
| 16 | FMR LLC | 362,411 | 3,606,000 | 1.07% | ||
| 17 | NORTHERN TRUST CORP | 360,579 | 3,588,000 | 1.07% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 339,782 | 3,381,000 | 1.01% | ||
| 19 | Employees Retirement System of Texas | 337,000 | 3,353,000 | 1.00% | ||
| 20 | TAPPAN STREET PARTNERS LLC | 297,277 | 2,958,000 | 0.88% | ||
| 21 | Quinn Opportunity Partners LLC | 283,820 | 2,824,000 | 0.84% | ||
| 22 | DEUTSCHE BANK AG\ | 267,700 | 2,661,000 | 0.79% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 256,955 | 2,557,000 | 0.76% | ||
| 24 | D. E. Shaw & Co., Inc. | 245,445 | 2,442,000 | 0.73% | ||
| 25 | NORGES BANK | 241,159 | 2,400,000 | 0.71% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 238,622 | 2,374,000 | 0.71% | ||
| 27 | Boston Partners | 221,144 | 2,200,000 | 0.65% | ||
| 28 | ENGINE CAPITAL MANAGEMENT, LLC | 219,461 | 2,184,000 | 0.65% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 205,254 | 2,042,000 | 0.61% | ||
| 30 | RUSSELL FRANK CO/ | 201,641 | 2,037,000 | 0.61% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 204,633 | 2,036,000 | 0.61% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 199,338 | 1,983,000 | 0.59% | ||
| 33 | AMERIPRISE FINANCIAL INC | 181,715 | 1,808,000 | 0.54% | ||
| 34 | CHILTON INVESTMENT CO INC. | 175,263 | 1,744,000 | 0.52% | ||
| 35 | BlackRock Investment Management, LLC | 133,524 | 1,329,000 | 0.40% | ||
| 36 | GOLDMAN SACHS GROUP INC | 130,537 | 1,299,000 | 0.39% | ||
| 37 | MORGAN STANLEY | 129,816 | 1,291,000 | 0.38% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,846 | 1,093,000 | 0.33% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,384 | 1,019,000 | 0.30% | ||
| 40 | Amici Capital, LLC | 100,000 | 995,000 | 0.30% | ||
| 41 | OppenheimerFunds, Inc. | 99,387 | 989,000 | 0.29% | ||
| 42 | PUTNAM INVESTMENTS LLC | 93,874 | 934,000 | 0.28% | ||
| 43 | GROUP ONE TRADING LLC | 89,992 | 895,000 | 0.27% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 88,593 | 882,000 | 0.26% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,607 | 872,000 | 0.26% | ||
| 46 | Bluefin Trading, LLC | 86,090 | 857,000 | 0.25% | ||
| 47 | BARCLAYS PLC | 83,601 | 752,000 | 0.22% | Call | |
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,148 | 708,000 | 0.21% | ||
| 49 | Invesco Ltd. | 70,402 | 700,000 | 0.21% | ||
| 50 | UBS Group AG | 69,065 | 687,000 | 0.20% |
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.
