| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sessa Capital IM, L.P. | 1,468,849 | 51,542,000 | 13.72% | ||
| 2 | BlackRock Finance, Inc. | 1,190,122 | 41,763,000 | 11.11% | ||
| 3 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 925,000 | 32,458,000 | 8.64% | ||
| 4 | MHR FUND MANAGEMENT LLC | 880,397 | 30,893,000 | 8.22% | ||
| 5 | VANGUARD GROUP INC | 655,792 | 23,012,000 | 6.12% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 423,980 | 14,877,000 | 3.96% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 377,200 | 13,236,000 | 3.52% | ||
| 8 | FMR LLC | 364,468 | 12,789,000 | 3.40% | ||
| 9 | STATE STREET CORP | 314,676 | 11,043,000 | 2.94% | ||
| 10 | TUDOR INVESTMENT CORP ET AL | 312,220 | 10,956,000 | 2.92% | ||
| 11 | Ulysses Management LLC | 298,148 | 10,462,000 | 2.78% | ||
| 12 | Three Corner Global Investors LP | 256,108 | 8,987,000 | 2.39% | ||
| 13 | NORTHERN TRUST CORP | 196,292 | 6,888,000 | 1.83% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 177,753 | 6,237,000 | 1.66% | ||
| 15 | Klingman & Associates, LLC | 163,398 | 5,734,000 | 1.53% | ||
| 16 | UNIVERSITY OF NOTRE DAME DU LAC | 162,936 | 5,717,000 | 1.52% | ||
| 17 | MORGAN STANLEY | 152,620 | 5,356,000 | 1.43% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 142,056 | 4,984,000 | 1.33% | ||
| 19 | GABELLI FUNDS LLC | 125,000 | 4,386,000 | 1.17% | ||
| 20 | PROSPECTOR PARTNERS LLC | 122,000 | 4,281,000 | 1.14% | ||
| 21 | EOS FOCUSED EQUITY MANAGEMENT, L.P. | 99,455 | 3,490,000 | 0.93% | ||
| 22 | SOROS FUND MANAGEMENT LLC | 81,400 | 2,856,000 | 0.76% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 81,340 | 2,854,000 | 0.76% | ||
| 24 | Bank of New York Mellon Corp | 81,062 | 2,845,000 | 0.76% | ||
| 25 | DEUTSCHE BANK AG\ | 77,125 | 2,705,000 | 0.72% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,397 | 2,611,000 | 0.69% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 69,654 | 2,444,000 | 0.65% | ||
| 28 | MARTINGALE ASSET MANAGEMENT L P | 60,806 | 2,134,000 | 0.57% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,500 | 2,123,000 | 0.57% | Call | |
| 30 | Dynamic Technology Lab Private Ltd | 60,051 | 2,108,000 | 0.56% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,800 | 1,993,000 | 0.53% | Put | |
| 32 | JPMORGAN CHASE & CO | 53,441 | 1,875,000 | 0.50% | ||
| 33 | D. E. Shaw & Co., Inc. | 53,326 | 1,871,000 | 0.50% | ||
| 34 | Asset Management Group, Inc. | 49,803 | 1,748,000 | 0.47% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,630 | 1,671,000 | 0.44% | ||
| 36 | CITADEL ADVISORS LLC | 37,872 | 1,329,000 | 0.35% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 37,736 | 1,325,000 | 0.35% | ||
| 38 | HighVista Strategies LLC | 36,585 | 1,284,000 | 0.34% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 35,282 | 1,238,000 | 0.33% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,872 | 1,224,000 | 0.33% | ||
| 41 | WELLS FARGO & COMPANY/MN | 33,369 | 1,171,000 | 0.31% | ||
| 42 | TEACHERS ADVISORS, LLC | 30,190 | 1,059,000 | 0.28% | ||
| 43 | AXA S.A. | 29,125 | 1,022,000 | 0.27% | ||
| 44 | TWO SIGMA ADVISERS, LP | 28,836 | 1,012,000 | 0.27% | ||
| 45 | Swiss National Bank | 28,035 | 984,000 | 0.26% | ||
| 46 | HARBOR ADVISORS LLC | 27,000 | 947,000 | 0.25% | ||
| 47 | BESSEMER GROUP INC | 26,742 | 938,000 | 0.25% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 26,350 | 924,000 | 0.25% | ||
| 49 | J.P. Morgan Private Wealth Advisors LLC | 25,405 | 891,000 | 0.24% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,317 | 888,000 | 0.24% |
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.
