| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,354,136 | 32,567,000 | 14.62% | ||
| 2 | Sessa Capital IM, L.P. | 1,313,296 | 31,585,000 | 14.18% | ||
| 3 | MHR FUND MANAGEMENT LLC | 880,397 | 21,174,000 | 9.50% | ||
| 4 | Allianz Asset Management GmbH | 869,082 | 20,901,000 | 9.38% | ||
| 5 | FMR LLC | 641,637 | 15,431,000 | 6.93% | ||
| 6 | VANGUARD GROUP INC | 484,238 | 11,646,000 | 5.23% | ||
| 7 | MORGAN STANLEY | 340,676 | 8,193,000 | 3.68% | ||
| 8 | Ulysses Management LLC | 294,118 | 7,074,000 | 3.18% | ||
| 9 | TUDOR INVESTMENT CORP ET AL | 270,000 | 6,493,000 | 2.91% | ||
| 10 | Napier Park Global Capital (US) LP | 176,765 | 4,251,000 | 1.91% | ||
| 11 | EOS FOCUSED EQUITY MANAGEMENT, L.P. | 161,244 | 3,878,000 | 1.74% | ||
| 12 | Klingman & Associates, LLC | 160,000 | 3,848,000 | 1.73% | ||
| 13 | TIGER MANAGEMENT L.L.C. | 156,365 | 3,761,000 | 1.69% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,918 | 3,485,000 | 1.56% | ||
| 15 | J. Goldman & Co LP | 144,198 | 3,468,000 | 1.56% | ||
| 16 | PROSPECTOR PARTNERS LLC | 119,200 | 2,867,000 | 1.29% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 112,116 | 2,696,000 | 1.21% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 100,928 | 2,428,000 | 1.09% | ||
| 19 | BlackRock Group LTD | 100,874 | 2,426,000 | 1.09% | ||
| 20 | MATLINPATTERSON GLOBAL ADVISERS LLC | 66,232 | 1,593,000 | 0.72% | ||
| 21 | DEUTSCHE BANK AG\ | 65,506 | 1,574,000 | 0.71% | ||
| 22 | UBS Group AG | 65,265 | 1,569,000 | 0.70% | ||
| 23 | GOLDMAN SACHS GROUP INC | 62,691 | 1,508,000 | 0.68% | ||
| 24 | UNIVERSITY OF NOTRE DAME DU LAC | 54,354 | 1,307,000 | 0.59% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 50,100 | 1,205,000 | 0.54% | Call | |
| 26 | Serengeti Asset Management LP | 50,000 | 1,202,000 | 0.54% | ||
| 27 | JPMORGAN CHASE & CO | 48,466 | 1,165,000 | 0.52% | ||
| 28 | HARVARD MANAGEMENT CO INC | 46,804 | 1,126,000 | 0.51% | ||
| 29 | WILLIAMS JONES & ASSOCIATES LLC | 43,620 | 1,049,000 | 0.47% | ||
| 30 | Asset Management Group, Inc. | 42,800 | 1,029,000 | 0.46% | ||
| 31 | STATE STREET CORP | 40,082 | 964,000 | 0.43% | ||
| 32 | CREDIT SUISSE AG/ | 33,469 | 806,000 | 0.36% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 32,512 | 782,000 | 0.35% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,717 | 739,000 | 0.33% | ||
| 35 | G2 Investment Partners Management LLC | 29,162 | 701,000 | 0.31% | ||
| 36 | NORTHERN TRUST CORP | 28,772 | 691,000 | 0.31% | ||
| 37 | AQR ARBITRAGE LLC | 26,861 | 646,000 | 0.29% | ||
| 38 | J.P. Morgan Private Wealth Advisors LLC | 25,168 | 605,000 | 0.27% | ||
| 39 | Spot Trading L.L.C | 25,100 | 604,000 | 0.27% | Call | |
| 40 | ROYCE & ASSOCIATES LP | 25,000 | 601,000 | 0.27% | ||
| 41 | BlackRock Institutional Trust Company, N.A. | 24,199 | 582,000 | 0.26% | ||
| 42 | CITIGROUP INC | 23,384 | 563,000 | 0.25% | ||
| 43 | Segantii Capital Management Ltd | 22,500 | 555,000 | 0.25% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,900 | 551,000 | 0.25% | Put | |
| 45 | NOMURA HOLDINGS INC | 22,596 | 548,000 | 0.25% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,588 | 544,000 | 0.24% | ||
| 47 | BANK OF MONTREAL /CAN/ | 21,260 | 512,000 | 0.23% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 20,034 | 482,000 | 0.22% | ||
| 49 | Bank of New York Mellon Corp | 19,997 | 481,000 | 0.22% | ||
| 50 | Horizon Kinetics LLC | 19,500 | 469,000 | 0.21% |
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.
