| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sessa Capital IM, L.P. | 1,468,849 | 59,077,000 | 13.42% | ||
| 2 | BlackRock Finance, Inc. | 1,209,100 | 48,630,000 | 11.05% | ||
| 3 | MHR FUND MANAGEMENT LLC | 880,397 | 35,410,000 | 8.04% | ||
| 4 | VANGUARD GROUP INC | 697,533 | 28,055,000 | 6.37% | ||
| 5 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 600,000 | 24,132,000 | 5.48% | ||
| 6 | FMR LLC | 514,349 | 20,687,000 | 4.70% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 503,900 | 20,267,000 | 4.60% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 424,112 | 17,058,000 | 3.88% | ||
| 9 | STATE STREET CORP | 349,633 | 14,061,000 | 3.19% | ||
| 10 | Ulysses Management LLC | 298,148 | 11,991,000 | 2.72% | ||
| 11 | Three Corner Global Investors LP | 256,108 | 10,301,000 | 2.34% | ||
| 12 | NORTHERN TRUST CORP | 203,529 | 8,186,000 | 1.86% | ||
| 13 | Penn Capital Management Company, LLC | 187,466 | 7,551,000 | 1.72% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 180,253 | 7,250,000 | 1.65% | ||
| 15 | Klingman & Associates, LLC | 163,399 | 6,572,000 | 1.49% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 145,591 | 5,855,000 | 1.33% | ||
| 17 | PROSPECT CAPITAL ADVISORS, LLC | 133,350 | 5,363,000 | 1.22% | ||
| 18 | GABELLI FUNDS LLC | 125,000 | 5,028,000 | 1.14% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 123,166 | 4,954,000 | 1.13% | ||
| 20 | MORGAN STANLEY | 120,739 | 4,855,000 | 1.10% | ||
| 21 | PROSPECTOR PARTNERS LLC | 118,300 | 4,758,000 | 1.08% | ||
| 22 | DEUTSCHE BANK AG\ | 114,411 | 4,601,000 | 1.05% | ||
| 23 | Bank of New York Mellon Corp | 111,726 | 4,493,000 | 1.02% | ||
| 24 | TUDOR INVESTMENT CORP ET AL | 104,011 | 4,183,000 | 0.95% | ||
| 25 | UNIVERSITY OF NOTRE DAME DU LAC | 104,008 | 4,183,000 | 0.95% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 94,683 | 3,808,000 | 0.87% | ||
| 27 | EOS FOCUSED EQUITY MANAGEMENT, L.P. | 82,444 | 3,316,000 | 0.75% | ||
| 28 | JPMORGAN CHASE & CO | 75,647 | 3,043,000 | 0.69% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,889 | 2,771,000 | 0.63% | ||
| 30 | Informed Momentum Co LLC | 67,402 | 2,711,000 | 0.62% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 67,095 | 2,699,000 | 0.61% | ||
| 32 | MARTINGALE ASSET MANAGEMENT L P | 66,906 | 2,691,000 | 0.61% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,125 | 2,378,000 | 0.54% | ||
| 34 | WELLS FARGO & COMPANY/MN | 56,851 | 2,286,000 | 0.52% | ||
| 35 | D. E. Shaw & Co., Inc. | 56,780 | 2,283,000 | 0.52% | ||
| 36 | Asset Management Group, Inc. | 49,803 | 2,003,000 | 0.46% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,556 | 1,953,000 | 0.44% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 47,987 | 1,931,000 | 0.44% | ||
| 39 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,490 | 1,870,000 | 0.42% | ||
| 40 | MALTESE CAPITAL MANAGEMENT LLC | 41,236 | 1,659,000 | 0.38% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 35,576 | 1,431,000 | 0.33% | ||
| 42 | TEACHERS ADVISORS, LLC | 33,826 | 1,360,000 | 0.31% | ||
| 43 | TWO SIGMA ADVISERS, LP | 33,289 | 1,339,000 | 0.30% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,072 | 1,290,000 | 0.29% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,417 | 1,264,000 | 0.29% | ||
| 46 | AMERIPRISE FINANCIAL INC | 30,878 | 1,242,000 | 0.28% | ||
| 47 | AXA S.A. | 29,125 | 1,171,000 | 0.27% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,824 | 1,159,000 | 0.26% | ||
| 49 | BESSEMER GROUP INC | 28,342 | 1,140,000 | 0.26% | ||
| 50 | Swiss National Bank | 28,035 | 1,128,000 | 0.26% |
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.
