| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 3,433,750 | 174,022,000 | 16.72% | ||
| 2 | VANGUARD GROUP INC | 3,297,429 | 167,112,000 | 16.06% | ||
| 3 | Empyrean Capital Partners, LP | 1,348,272 | 68,330,000 | 6.57% | ||
| 4 | EAGLE ASSET MANAGEMENT INC | 1,094,558 | 55,472,000 | 5.33% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 840,303 | 42,587,000 | 4.09% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 774,245 | 39,238,000 | 3.77% | ||
| 7 | STATE STREET CORP | 731,746 | 37,082,000 | 3.56% | ||
| 8 | BlackRock Fund Advisors | 645,599 | 32,719,000 | 3.14% | ||
| 9 | GOLDMAN SACHS GROUP INC | 545,642 | 27,653,000 | 2.66% | ||
| 10 | Dalal Street, LLC | 529,113 | 26,815,000 | 2.58% | ||
| 11 | ELBERON, LLC | 455,000 | 23,059,000 | 2.22% | ||
| 12 | RBS PARTNERS, L.P. | 436,078 | 22,100,000 | 2.12% | ||
| 13 | NORTHERN TRUST CORP | 370,177 | 18,761,000 | 1.80% | ||
| 14 | Force Capital Management LLC | 258,848 | 13,118,000 | 1.26% | ||
| 15 | NOMURA HOLDINGS INC | 250,000 | 12,676,000 | 1.22% | Put | |
| 16 | TCW GROUP INC | 249,973 | 12,668,000 | 1.22% | ||
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 227,010 | 11,505,000 | 1.11% | ||
| 18 | JPMORGAN CHASE & CO | 226,554 | 11,482,000 | 1.10% | ||
| 19 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 199,004 | 10,086,000 | 0.97% | ||
| 20 | OppenheimerFunds, Inc. | 188,902 | 9,574,000 | 0.92% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 184,201 | 9,335,000 | 0.90% | ||
| 22 | Aquamarine Capital Management, LLC | 180,000 | 9,122,000 | 0.88% | ||
| 23 | Signpost Capital Advisors, LP | 173,072 | 8,771,000 | 0.84% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,221 | 8,729,000 | 0.84% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 171,685 | 8,701,000 | 0.84% | ||
| 26 | BlackRock Group LTD | 171,611 | 8,697,000 | 0.84% | ||
| 27 | COOPER CREEK PARTNERS MANAGEMENT LLC | 161,824 | 8,201,000 | 0.79% | ||
| 28 | Boston Partners | 146,300 | 7,415,000 | 0.71% | ||
| 29 | GRATICULE ASIA MACRO ADVISORS LLC | 146,039 | 7,401,000 | 0.71% | ||
| 30 | LMR Partners LLP | 145,648 | 7,382,000 | 0.71% | ||
| 31 | Phocas Financial Corp. | 118,777 | 6,020,000 | 0.58% | SH | |
| 32 | TEACHERS ADVISORS, LLC | 117,701 | 5,965,000 | 0.57% | ||
| 33 | DRIEHAUS CAPITAL MANAGEMENT LLC | 109,294 | 5,539,000 | 0.53% | ||
| 34 | TWO SIGMA ADVISERS, LP | 106,900 | 5,418,000 | 0.52% | ||
| 35 | BlackRock Investment Management, LLC | 103,557 | 5,248,000 | 0.50% | ||
| 36 | Bank of New York Mellon Corp | 101,856 | 5,162,000 | 0.50% | ||
| 37 | VICTORY CAPITAL MANAGEMENT INC | 101,540 | 5,146,000 | 0.49% | ||
| 38 | CREDIT SUISSE AG/ | 100,606 | 5,100,000 | 0.49% | ||
| 39 | Walleye Trading LLC | 100,600 | 5,098,000 | 0.49% | Put | |
| 40 | MORGAN STANLEY | 81,919 | 4,153,000 | 0.40% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,331 | 3,868,000 | 0.37% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 69,488 | 3,522,000 | 0.34% | ||
| 43 | Legal & General Group Plc | 65,547 | 3,322,000 | 0.32% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 61,315 | 3,108,000 | 0.30% | ||
| 45 | D. E. Shaw & Co., Inc. | 60,105 | 3,046,000 | 0.29% | ||
| 46 | Asset Management One Co., Ltd. | 55,550 | 2,847,000 | 0.27% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 55,870 | 2,831,000 | 0.27% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 53,507 | 2,712,000 | 0.26% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,852 | 2,679,000 | 0.26% | ||
| 50 | THRAX MANAGEMENT, LLC | 46,540 | 2,359,000 | 0.23% |
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.
