| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sessa Capital IM, L.P. | 1,473,449 | 45,500,000 | 14.41% | ||
| 2 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 1,000,000 | 30,880,000 | 9.78% | ||
| 3 | MHR FUND MANAGEMENT LLC | 880,397 | 27,187,000 | 8.61% | ||
| 4 | VANGUARD GROUP INC | 603,997 | 18,652,000 | 5.91% | ||
| 5 | BlackRock Fund Advisors | 590,934 | 18,248,000 | 5.78% | ||
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 440,623 | 13,606,000 | 4.31% | ||
| 7 | TUDOR INVESTMENT CORP ET AL | 400,520 | 12,368,000 | 3.92% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 382,377 | 11,808,000 | 3.74% | ||
| 9 | Ulysses Management LLC | 343,148 | 10,596,000 | 3.36% | ||
| 10 | Three Corner Global Investors LP | 309,030 | 9,543,000 | 3.02% | ||
| 11 | STATE STREET CORP | 289,567 | 8,941,000 | 2.83% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 285,100 | 8,804,000 | 2.79% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 277,051 | 8,555,000 | 2.71% | ||
| 14 | FMR LLC | 249,802 | 7,714,000 | 2.44% | ||
| 15 | NORTHERN TRUST CORP | 195,665 | 6,042,000 | 1.91% | ||
| 16 | Klingman & Associates, LLC | 163,398 | 5,046,000 | 1.60% | ||
| 17 | UNIVERSITY OF NOTRE DAME DU LAC | 158,917 | 4,907,000 | 1.55% | ||
| 18 | EOS FOCUSED EQUITY MANAGEMENT, L.P. | 152,629 | 4,713,000 | 1.49% | ||
| 19 | MORGAN STANLEY | 144,366 | 4,457,000 | 1.41% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 138,624 | 4,280,000 | 1.36% | ||
| 21 | PROSPECTOR PARTNERS LLC | 122,300 | 3,777,000 | 1.20% | ||
| 22 | BlackRock Group LTD | 115,373 | 3,563,000 | 1.13% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 110,194 | 3,403,000 | 1.08% | ||
| 24 | GABELLI FUNDS LLC | 110,000 | 3,397,000 | 1.08% | ||
| 25 | DEUTSCHE BANK AG\ | 78,250 | 2,415,000 | 0.76% | ||
| 26 | Bank of New York Mellon Corp | 75,467 | 2,331,000 | 0.74% | ||
| 27 | BlackRock Investment Management, LLC | 74,007 | 2,285,000 | 0.72% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,323 | 2,172,000 | 0.69% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 63,035 | 1,947,000 | 0.62% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,063 | 1,577,000 | 0.50% | ||
| 31 | JPMORGAN CHASE & CO | 44,602 | 1,378,000 | 0.44% | ||
| 32 | Asset Management Group, Inc. | 42,802 | 1,322,000 | 0.42% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,572 | 1,129,000 | 0.36% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 34,359 | 1,061,000 | 0.34% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 31,421 | 970,000 | 0.31% | ||
| 36 | CREDIT SUISSE AG/ | 30,010 | 927,000 | 0.29% | ||
| 37 | TEACHERS ADVISORS, LLC | 29,111 | 899,000 | 0.28% | ||
| 38 | WELLS FARGO & COMPANY/MN | 29,097 | 899,000 | 0.28% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,082 | 898,000 | 0.28% | ||
| 40 | Swiss National Bank | 28,035 | 866,000 | 0.27% | ||
| 41 | HARBOR ADVISORS LLC | 27,000 | 834,000 | 0.26% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,417 | 816,000 | 0.26% | ||
| 43 | D. E. Shaw & Co., Inc. | 26,139 | 807,000 | 0.26% | ||
| 44 | A.R.T. Advisors, LLC | 26,000 | 802,000 | 0.25% | ||
| 45 | J.P. Morgan Private Wealth Advisors LLC | 25,413 | 785,000 | 0.25% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 22,864 | 706,000 | 0.22% | ||
| 47 | HSBC HOLDINGS PLC | 19,293 | 596,000 | 0.19% | ||
| 48 | RHUMBLINE ADVISERS | 18,616 | 575,000 | 0.18% | ||
| 49 | FIRST TRUST ADVISORS LP | 18,369 | 567,000 | 0.18% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 18,300 | 565,000 | 0.18% |
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.
